Nick Train - Lindsell Train Ltd

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    27
Portfolio value:    $3,136,812,519

Holdings Activity Buys Sells History

Period	Portfolio Value	Top 20 holdings history (left to right)
2026 Q1	$3.14 B	TKO	GOOGL	INTU	DIS	TMO	FICO	MDLZ	PEP	PYPL	EBAY	BF.A	MANU	BF.B	SPGI	V	AXP	CP	EFX	CME	ADBE
2025 Q4	$3.94 B	GOOGL	TKO	INTU	TMO	DIS	FICO	PEP	PYPL	MDLZ	EBAY	BF.A	MANU	BF.B	AXP	SPGI	V	CP	EFX	ADBE	CME
2025 Q3	$4.08 B	TKO	GOOGL	DIS	INTU	TMO	FICO	MDLZ	PEP	PYPL	EBAY	BF.A	MANU	BF.B	AXP	SPGI	V	EFX	ORCL	CP	CME
2025 Q2	$4.24 B	TKO	INTU	DIS	FICO	MDLZ	GOOGL	TMO	PYPL	PEP	EBAY	MANU	BF.A	BF.B	ORCL	AXP	V	SPGI	EFX	CME	VRSK
2025 Q1	$3.61 B	TKO	INTU	FICO	DIS	MDLZ	PEP	PYPL	TMO	EBAY	BF.A	MANU	BF.B	V	AXP	GOOGL	SPGI	EFX	ORCL	CME	VRSK
2024 Q4	$4.00 B	TKO	FICO	MDLZ	DIS	INTU	PEP	PYPL	EBAY	TMO	BF.A	MANU	BF.B	AXP	V	GOOG	ORCL	EFX	SPGI	CME	CL
2024 Q3	$4.43 B	MDLZ	FICO	INTU	TKO	DIS	PEP	PYPL	EBAY	BF.A	MANU	BF.B	GOOG	AXP	EFX	ORCL	SPGI	V	CL	ADBE	CME
2024 Q2	$4.33 B	MDLZ	FICO	INTU	TKO	DIS	PEP	PYPL	EBAY	BF.A	MANU	BF.B	GOOG	AXP	EFX	ORCL	SPGI	CL	VRSK	V	ADBE
2024 Q1	$4.76 B	MDLZ	FICO	INTU	DIS	PEP	TKO	PYPL	EBAY	BF.A	MANU	BF.B	AXP	EFX	GOOG	ORCL	SPGI	V	ADBE	CME	CL
2023 Q4	$5.16 B	MDLZ	FICO	INTU	PEP	DIS	TKO	PYPL	EBAY	MANU	BF.A	BF.B	GOOG	EFX	SPGI	ADBE	AXP	CME	ORCL	V	CL
2023 Q3	$4.98 B	MDLZ	INTU	FICO	PEP	TKO	DIS	PYPL	EBAY	MANU	BF.A	BF.B	ADBE	GOOGL	EFX	ORCL	SPGI	AXP	CME	CL	EL
2023 Q2	$5.61 B	MDLZ	WWE	FICO	INTU	PEP	DIS	PYPL	EBAY	MANU	BF.A	BF.B	GOOGL	AXP	EFX	EL	ORCL	SPGI	ADBE	CME	CL
2023 Q1	$5.73 B	MDLZ	WWE	PEP	INTU	FICO	DIS	PYPL	EBAY	MANU	BF.A	BF.B	EL	GOOGL	AXP	EFX	NKE	ORCL	SPGI	V	ADBE
2022 Q4	$5.26 B	MDLZ	PEP	INTU	FICO	WWE	DIS	PYPL	EBAY	MANU	BF.A	BF.B	EL	GOOGL	AXP	KO	CL	EFX	JNJ	NKE	ORCL
2022 Q3	$4.92 B	MDLZ	PEP	INTU	WWE	DIS	PYPL	FICO	EBAY	BF.A	MANU	BF.B	EL	GOOGL	AXP	EFX	JNJ	SPGI	CME	KO	CL
2022 Q2	$5.09 B	MDLZ	PEP	INTU	WWE	DIS	PYPL	FICO	EBAY	BF.A	MANU	BF.B	EL	GOOGL	AXP	KO	CL	EFX	JNJ	NKE	ORCL
2022 Q1	$6.30 B	MDLZ	PEP	INTU	DIS	WWE	PYPL	EBAY	FICO	BF.A	MANU	BF.B	GOOGL	EFX	EL	AXP	NKE	SPGI	ADBE	CME	KO
2021 Q4	$6.80 B	MDLZ	INTU	DIS	PEP	PYPL	EBAY	WWE	BF.A	MANU	BF.B	EL	EFX	GOOGL	AXP	NKE	SPGI	TROW	ADBE	CME	KO
2021 Q3	$7.24 B	MDLZ	PYPL	INTU	DIS	PEP	EBAY	WWE	MANU	BF.A	BF.B	EL	GOOGL	AXP	EFX	NKE	SPGI	TROW	ADBE	KO	CL
2021 Q2	$7.73 B	MDLZ	PYPL	INTU	DIS	PEP	EBAY	WWE	BF.A	MANU	BF.B	EL	GOOGL	EFX	NKE	ADBE	AXP	CME	CL	JNJ	ORCL
2021 Q1	$7.10 B	MDLZ	PYPL	DIS	INTU	PEP	WWE	EBAY	BF.A	MANU	BF.B	EL	NKE	ADBE	GOOGL	AXP	CME	KO	CL	EFX	JNJ
2020 Q4	$6.89 B	MDLZ	PYPL	DIS	INTU	PEP	WWE	EBAY	BF.A	MANU	BF.B	EFX	EL	NKE	ADBE	GOOGL	AXP	KO	CL	JNJ	ORCL
2020 Q3	$6.16 B	MDLZ	PYPL	INTU	DIS	PEP	EBAY	WWE	BF.A	MANU	BF.B	EL	NKE	SPGI	ADBE	GOOGL	AXP	CME	KO	CL	EFX
2020 Q2	$6.01 B	MDLZ	PYPL	INTU	DIS	PEP	EBAY	WWE	MANU	BF.A	BF.B	EFX	EL	ADBE	GOOGL	AXP	KO	CL	JNJ	NKE	ORCL
2020 Q1	$4.69 B	MDLZ	PYPL	DIS	INTU	PEP	WWE	EBAY	MANU	BF.A	BF.B
2019 Q4	$6.25 B	MDLZ	PYPL	DIS	INTU	PEP	WWE	EBAY	MANU	BF.A	BF.B
2019 Q3	$5.92 B	MDLZ	PYPL	DIS	INTU	PEP	WWE	EBAY	MANU	BF.A	ISCA	BF.B
2019 Q2	$5.89 B	MDLZ	PYPL	DIS	INTU	PEP	WWE	EBAY	MANU	BF.A	ISCA	BF.B
2019 Q1	$5.17 B	MDLZ	PYPL	DIS	INTU	PEP	WWE	EBAY	MANU	BF.A	ISCA	BF.B
2018 Q4	$4.14 B	MDLZ	PYPL	DIS	WWE	INTU	PEP	EBAY	MANU	BF.A	ISCA	BF.B
2018 Q3	$4.41 B	MDLZ	WWE	PYPL	DIS	INTU	PEP	EBAY	MANU	BF.A	ISCA	KDP	BF.B
2018 Q2	$4.03 B	MDLZ	PYPL	WWE	DIS	INTU	PEP	2777284Z	EBAY	MANU	BF.A	ISCA	BF.B
2018 Q1	$3.78 B	MDLZ	PYPL	INTU	2777284Z	DIS	PEP	WWE	EBAY	MANU	BF.A	ISCA	BF.B	KHC
2017 Q4	$3.48 B	MDLZ	PYPL	INTU	DIS	2777284Z	PEP	EBAY	WWE	MANU	BF.A	ISCA	KHC
2017 Q3	$2.97 B	MDLZ	PYPL	INTU	DIS	PEP	2777284Z	EBAY	WWE	MANU	BF.A	ISCA	KHC
2017 Q2	$2.58 B	MDLZ	PYPL	INTU	DIS	2777284Z	PEP	EBAY	WWE	KHC	BF.A	ISCA
2017 Q1	$2.29 B	MDLZ	PYPL	2777284Z	INTU	DIS	PEP	WWE	EBAY	KHC	BF.A	ISCA
2016 Q4	$2.04 B	MDLZ	2777284Z	PYPL	INTU	DIS	PEP	EBAY	WWE	KHC	BF.A	ISCA
2016 Q3	$2.02 B	MDLZ	2777284Z	PYPL	INTU	DIS	PEP	WWE	EBAY	KHC	BF.A	ISCA
2016 Q2	$1.84 B	MDLZ	2777284Z	INTU	PYPL	DIS	PEP	WWE	EBAY	KHC	BF.A	ISCA
2016 Q1	$1.69 B	MDLZ	2777284Z	PYPL	INTU	DIS	PEP	WWE	EBAY	KHC	BF.A	ISCA
2015 Q4	$1.67 B	MDLZ	2777284Z	DIS	INTU	PYPL	PEP	WWE	EBAY	KHC	BF.A	ISCA
2015 Q3	$1.46 B	MDLZ	2777284Z	DIS	INTU	PYPL	PEP	WWE	EBAY	BF.A	KHC	ISCA
2015 Q2	$1.43 B	MDLZ	EBAY	2777284Z	DIS	INTU	PEP	WWE	KRFT	BF.A	ISCA
2015 Q1	$1.21 B	MDLZ	2777284Z	EBAY	DIS	INTU	KRFT	WWE	BF.A	ISCA	HSY
2014 Q4	$1.07 B	MDLZ	EBAY	2777284Z	DIS	INTU	KRFT	WWE	BF.A	HSY	ISCA
2014 Q3	$881 M	MDLZ	EBAY	2777284Z	DIS	INTU	KRFT	BF.A	WWE	HSY	ISCA
2014 Q2	$841 M	MDLZ	2777284Z	EBAY	DIS	INTU	KRFT	BF.A	WWE	HSY	ISCA
2014 Q1	$750 M	MDLZ	EBAY	2777284Z	DIS	INTU	KRFT	WWE	BF.A	HSY	ISCA
2013 Q4	$623 M	MDLZ	EBAY	2777284Z	DIS	INTU	KRFT	BF.A	WWE	HSY	ISCA
2013 Q3	$501 M	MDLZ	EBAY	2777284Z	DIS	INTU	KRFT	BF.A	WWE	HSY	ISCA
2013 Q2	$440 M	MDLZ	EBAY	2777284Z	DIS	INTU	KRFT	BF.A	WWE	HSY	ISCA
2013 Q1	$345 M	EBAY	2777284Z	INTU	KRFT	DIS	BF.A	WWE	HSY
2012 Q4	$296 M	EBAY	2777284Z	INTU	KRFT	DIS	BF.A	WWE	HSY
2012 Q3	$354 M	KFT	2777284Z	EBAY	INTU	DIS	BF.A	WWE	HSY
2012 Q2	$319 M	KFT	2777284Z	EBAY	INTU	BF.A	DIS	WWE	HSY
2012 Q1	$291 M	KFT	2777284Z	EBAY	INTU	DIS	BF.A	WWE	HSY
2011 Q4	$265 M	KFT	2777284Z	EBAY	INTU	BF.A	DIS	WWE	HSY
2011 Q3	$230 M	KFT	2777284Z	EBAY	INTU	BF.A	DIS	WWE	HSY
2011 Q2	$242 M	KFT	2777284Z	EBAY	INTU	BF.A	DIS	WWE	HSY
2011 Q1	$229 M	KFT	2777284Z	EBAY	INTU	DIS	BF.A	WWE	HSY
2010 Q4	$210 M	KFT	2777284Z	EBAY	INTU	BF.A	DIS	WWE	HSY	DB5
2010 Q3	$192 M	KFT	2777284Z	EBAY	INTU	BF.A	DIS	HSY	WWE	DB5
2010 Q2	$178 M	KFT	2777284Z	EBAY	INTU	BF.A	DIS	HSY	WWE	DB5
2010 Q1	$186 M	KFT	2777284Z	EBAY	INTU	DIS	BF.A	HSY	WWE	DB5
2009 Q4	$44 M	INTU	DIS	BF.A	WWE	DB5