LearnGlossaryMarketStocksSuperinvestorsSign in
← All superinvestors

Lindsell Train Portfolio

portfolio as of Q3 2026, filed Nov 2, 2026

How cheap is Lindsell Train's portfolio?

6 of 26 holdings are Undervalued or On Sale by our valuation (13% of the money).

Valued by PaybackPrice; holdings from SEC 13F filings as of Sep 30, 2026. 2 not valued.

This quarter's moves · vs Q2 2026

GOOGLAlphabet Inc.284.78DecreasedOverpriced19% above fair value16.4% of portfolio · $387.4M · -12%
TMOThermo Fisher Scientific Inc.694.76DecreasedOverpriced149% above fair value12.4% of portfolio · $293.1M · -24%
DISThe Walt Disney Company116.75DecreasedOverpriced17% above fair value10.2% of portfolio · $241.2M · -12%
MDLZMondelez International, Inc.66.02DecreasedFairly Valued3% below fair value6.2% of portfolio · $145.9M · -11%
KKRKKR & Co. Inc.96.48IncreasedOverpriced30% above fair value3.8% of portfolio · $90.4M · +48%

Full portfolio

GOOGLAlphabet Inc.284.78Overpriced19% above fair value16.4% of portfolio · $387.4M
TKOTKO Group Holdings, Inc.191.00Overpriced95% above fair value14.8% of portfolio · $348.5M
TMOThermo Fisher Scientific Inc.694.76Overpriced149% above fair value12.4% of portfolio · $293.1M
DISThe Walt Disney Company116.75Overpriced17% above fair value10.2% of portfolio · $241.2M
INTUIntuit Inc.341.50Undervalued48% below fair value7.3% of portfolio · $173.0M

Questions about Lindsell Train's portfolio

What does Lindsell Train own?

Lindsell Train's portfolio holds 28 stocks worth $2.4B at the end of Q3 2026. The largest positions are GOOGL, TKO, TMO, DIS and INTU.

What did Lindsell Train buy last quarter?

In Q3 2026, Lindsell Train added to KKR and WMG.

What did Lindsell Train sell?

In Q3 2026, Lindsell Train trimmed GOOGL, DIS, EL, MDLZ and TMO.

Which of Lindsell Train's stocks are undervalued right now?

INTU, PEP, ADBE, EFX, ORCL and NKE are Undervalued or On Sale by our valuation.

When is the next update?

13F filings are due 45 days after each quarter end: the Q4 2026 filing is due by Feb 14, 2027.

From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →