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Nick Train

Nick Train

Lindsell Train Ltd

Value

3.9B

Stocks

28 Stocks (0 new)

Turnover

0.0%

CIK

1484150

Top Holdings

GOOGL(16.58%) TKO(14.95%) INTU(10.25%) TMO(10.13%) DIS(10.05%)

About Investor

Established investor leading Lindsell Train Ltd, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.

Investor Philosophy

Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.

Ticker Put/Call Company Name Industry Value Shares Weighting % Share Change Change in Share % Market Cap
GOOGL - ALPHABET INC Communication Services 653.73M 2,088,598 16.58% -145,500 -6.51% 3,657,770M
TKO - TKO GROUP HOLDINGS INC Communication Services 589.42M 2,820,204 14.95% -134,500 -4.55% 17,517M
INTU - INTUIT Information Technology 404.24M 610,251 10.25% -1,559 -0.25% 109,296M
TMO - THERMO FISHER SCIENTIFIC INC Health Care 399.53M 689,503 10.13% -128,026 -15.66% 191,728M
DIS - DISNEY WALT CO Communication Services 396.13M 3,481,830 10.05% -244,000 -6.55% 190,267M
FICO - FAIR ISAAC CORP Information Technology 366.18M 216,593 9.29% -6,362 -2.85% 32,381M
PEP - PEPSICO INC Consumer Staples 258.62M 1,801,971 6.56% -399,700 -18.15% 224,203M
PYPL - PAYPAL HLDGS INC Financials 250.95M 4,298,618 6.36% -185,000 -4.13% 38,895M
MDLZ - MONDELEZ INTL INC Consumer Staples 241.15M 4,479,854 6.12% -548,933 -10.92% 77,744M
EBAY - EBAY INC. Consumer Discretionary 181.09M 2,079,079 4.59% -376,000 -15.32% 37,309M
BF.A - BROWN FORMAN CORP - 72.16M 2,742,740 1.83% 0 - -
MANU - MANCHESTER UTD PLC NEW Communication Services 57.26M 3,596,500 1.45% -780,000 -17.82% 3,126M
BF.B - BROWN FORMAN CORP - 42.99M 1,649,764 1.09% 0 - -
AXP - AMERICAN EXPRESS CO Financials 3.63M 9,800 0.09% -400 -3.92% 238,499M
SPGI - S&P GLOBAL INC Financials 3.55M 6,800 0.09% 300 4.62% 127,452M
V - VISA INC Financials 3.51M 10,000 0.09% 0 - 620,675M
EFX - EQUIFAX INC Industrials 2.39M 11,000 0.06% 500 4.76% 23,649M
CP - CANADIAN PACIFIC KANSAS CITY Industrials 2.21M 30,000 0.06% 1,500 5.26% 75,178M
CME - CME GROUP INC Financials 2.02M 7,400 0.05% 0 - 108,859M
ADBE - ADOBE INC Information Technology 1.85M 5,300 0.05% 800 17.78% 109,468M
ORCL - ORACLE CORP Information Technology 1.75M 9,000 0.04% 0 - 447,783M
VRSK - VERISK ANALYTICS INC Industrials 1.68M 7,500 0.04% 0 - 25,781M
EL - LAUDER ESTEE COS INC Consumer Staples 1.62M 15,500 0.04% 0 - 40,532M
NKE - NIKE INC Consumer Discretionary 1.30M 20,400 0.03% 0 - 97,056M
TROW - PRICE T ROWE GROUP INC Financials 1.23M 12,000 0.03% 0 - 20,747M
KO - COCA COLA CO Consumer Staples 1.19M 17,000 0.03% -1,500 -8.11% 340,451M
CL - COLGATE PALMOLIVE CO Consumer Staples 1.15M 14,600 0.03% -400 -2.67% 77,282M
MSGS - MADISON SQUARE GRDN SPRT COR Communication Services 0.85M 3,300 0.02% 0 - 8,184M

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