Lindsell Train Ltd
SuperinvestorLindsell Train
- SEC CIK
- 0001484150
- Manager
- Nick Train
- Style
- Quality
Q1 2026 vs. Q4 2025
Positions are compared by share count, long positions only.
All holdings in Q1 2026All holdings in Q4 2025
| Measure | Q4 2025 | Q1 2026 | Change |
|---|---|---|---|
| Positions | 28 | 27 | −1 |
| Total value | $3.94B | $3.14B | −$806.58M (−20.5%) |
New positions (0)
Held at the end of Q1 2026 but not at the end of Q4 2025.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| None. | ||||
Added (8)
More shares at the end of Q1 2026 than at the end of Q4 2025.
| Security | Class | Shares, Q4 2025 | Shares, Q1 2026 | Change in shares | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|---|---|
| INTUINTUIT COM | Stock | 610,251 | 733,699 | +123,448+20.2% | $317.24M | 10.11% |
| FICOFAIR ISAAC CORP | COM | 216,593 | 249,422 | +32,829+15.2% | $266.27M | 8.49% |
| VVISA INC COM CL A | Stock | 10,000 | 10,300 | +300+3.0% | $3.11M | 0.10% |
| SPGIS&P GLOBAL INC COM | Stock | 6,800 | 7,300 | +500+7.4% | $3.1M | 0.10% |
| EFXEQUIFAX INC | COM | 11,000 | 11,500 | +500+4.5% | $2.07M | 0.07% |
| ADBEADOBE INC COM | Stock | 5,300 | 7,000 | +1,700+32.1% | $1.7M | 0.05% |
| VRSKVERISK ANALYTICS INC | COM | 7,500 | 8,400 | +900+12.0% | $1.59M | 0.05% |
| NKENIKE INC CL B | Stock | 20,400 | 20,800 | +400+2.0% | $1.1M | 0.04% |
Reduced (17)
Fewer shares at the end of Q1 2026 than at the end of Q4 2025.
| Security | Class | Shares, Q4 2025 | Shares, Q1 2026 | Change in shares | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|---|---|
| TKOTKO GROUP HOLDINGS INC | CL A | 2,820,204 | 2,449,468 | −370,736−13.1% | $493.94M | 15.75% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,088,598 | 1,704,639 | −383,959−18.4% | $490.19M | 15.63% |
| DISDISNEY WALT CO COM | Stock | 3,481,830 | 3,206,407 | −275,423−7.9% | $309.03M | 9.85% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 689,503 | 617,211 | −72,292−10.5% | $303.38M | 9.67% |
| MDLZMONDELEZ INTL INC CL A | Stock | 4,479,854 | 3,561,964 | −917,890−20.5% | $205.31M | 6.55% |
| PEPPEPSICO INC COM | Stock | 1,801,971 | 1,277,185 | −524,786−29.1% | $198.33M | 6.32% |
| PYPLPAYPAL HLDGS INC COM | Stock | 4,298,618 | 4,179,623 | −118,995−2.8% | $189.04M | 6.03% |
| EBAYEBAY INC. | COM | 2,079,079 | 1,927,485 | −151,594−7.3% | $175.44M | 5.59% |
| BF.ABROWN FORMAN CORP | CL A | 2,742,740 | 2,585,222 | −157,518−5.7% | $69.26M | 2.21% |
| MANUMANCHESTER UTD PLC NEW | ORD CL A | 3,596,500 | 3,142,000 | −454,500−12.6% | $52.85M | 1.68% |
| BF.BBROWN FORMAN CORP CL B | Stock | 1,649,764 | 1,576,049 | −73,715−4.5% | $41.67M | 1.33% |
| AXPAMERICAN EXPRESS CO COM | Stock | 9,800 | 9,000 | −800−8.2% | $2.72M | 0.09% |
| CMECME GROUP INC | COM | 7,400 | 6,900 | −500−6.8% | $2.04M | 0.06% |
| ELLAUDER ESTEE COS INC | CL A | 15,500 | 15,000 | −500−3.2% | $1.08M | 0.03% |
| KOCOCA COLA CO COM | Stock | 17,000 | 12,000 | −5,000−29.4% | $912.6K | 0.03% |
| MSGSMADISON SQUARE GRDN SPRT COR | CL A | 3,300 | 2,800 | −500−15.2% | $899.92K | 0.03% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 14,600 | 10,000 | −4,600−31.5% | $852.3K | 0.03% |
Sold out (1)
Held at the end of Q4 2025, gone by the end of Q1 2026.
| Security | Class | Shares, Q4 2025 | Value, Q4 2025 | % of portfolio, Q4 2025 |
|---|---|---|---|---|
| TROWPRICE T ROWE GROUP INC COM | Stock | 12,000 | $1.23M | 0.03% |