Lindsell Train
Latest filing: 2 new · 2 added · 14 trimmed · 1 sold outLargest: GOOGL 17.5%
For information only · Important disclosures · Request a correction or removal
Nick Train. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Live since inception vs SPY
Published and tracked from Oct 1, 2025 close
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
If you had copied on filing dates Backtested
Hypothetical: each quarter's reported holdings bought at the close on the day the 13F was filed (not quarter-end) and kept until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-10-17 | +1.4% | +33.5% |
| 2025-01-21 | +4.6% | +28.5% |
| 2025-05-15 | +2.8% | +30.8% |
| 2025-08-08 | +2.3% | +20.9% |
| 2025-11-12 | -5.5% | +12.4% |
| 2026-02-11 | -2.5% | +10.7% |
| 2026-04-24 | +0.6% | +7.0% |
| 2026-07-15 | +0.3% | +0.9% |
Lindsell Train · Allocation Pie
28 positions · 100%Interactive weighting by individual position or sector/asset sleeve
Holdings (28)
GOOGL Alphabet Inc. (Class A)
17.5%
-1.2% today
TKO TKO Group Holdings
16.1%
-2.6% today
FICO Fair Isaac
10.3%
-13.3% today
TMO Thermo Fisher Scientific
9.8%
-0.4% today
DIS Walt Disney Company (The)
9.5%
-0.5% today
INTU Intuit
6.6%
-3.2% today
MDLZ Mondelez International
5.6%
-2.1% today
PEP PepsiCo
5.3%
-2.2% today
PYPL PayPal
5.2%
-0.9% today
EBAY eBay Inc.
4.7%
-0.5% today
MANU
2.4%
-0.9% today
KKR KKR & Co.
2.3%
+0.3% today
BF-A Brown Forman Inc
2.2%
-2.5% today
BF-B Brown–Forman
1.4%
-2.6% today
V Visa Inc.
0.1%
-1.5% today
SPGI S&P Global
0.1%
-0.6% today
CP Canadian Pacific Kansas City Li
0.1%
-1.2% today
AXP American Express
0.1%
-3.7% today
EFX Equifax
0.1%
-2.6% today
VRSK Verisk Analytics
0.1%
-3.7% today
CME CME Group
0.1%
-0.1% today
ADBE Adobe Inc.
0.1%
-2.5% today
WMG Warner Music Group
0.1%
-2.6% today
ORCL Oracle Corporation
0.1%
+0.5% today
EL Estée Lauder Companies (The)
0.0%
+0.9% today
Top 25 of 28 holdings by weight. Full 13F filing on SEC EDGAR ↗
Changes vs prior quarter
GOOGL Alphabet IncTrimmed-25%TKO Tko Group Holdings IncTrimmed-14%FICO Fair Isaac CorpTrimmed-9%TMO Thermo Fisher Scientific IncTrimmed-17%DIS Disney Walt CoTrimmed-19%INTU IntuitTrimmed-9%MDLZ Mondelez Intl IncTrimmed-28%PEP Pepsico IncTrimmed-20%PYPL Paypal Hldgs IncTrimmed-24%EBAY Ebay Inc.Trimmed-42%MANU Manchester Utd Plc NewTrimmed-12%KKR Kkr & Co IncNewBF-A Brown Forman CorpTrimmed-17%BF-B Brown Forman CorpTrimmed-12%AXP American Express CoTrimmed-16%EFX Equifax IncAdded+3%VRSK Verisk Analytics IncAdded+13%WMG Warner Music Group CorpNew
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app
Coteau 0.9 · Oct 21, 2026