Nick Train: Stock Portfolio, Performance and Latest Trades
Lindsell Train
13F portfolio value
$2.6B
28 holdings at Q2 2026
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Nick Train's portfolio
As of Q2 2026, filed July 15, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
Alphabet Inc.GOOGL | 17.5% | $168.05 | +107% | $348.29 | Reduced −25% |
| 16.1% | $104.56 | +73.7% | $181.63 | Reduced −14% | |
Fair Isaac Corp.FICO | 10.3% | $579.51 | +22.1% | $707.43 | Reduced −9.3% |
| 9.81% | $495.54 | +31.6% | $651.98 | Reduced −17% | |
| 9.55% | $105.68 | +1.3% | $107.02 | Reduced −19% | |
Intuit Inc.INTU | 6.62% | $195.51 | +55.4% | $303.88 | Reduced −9.1% |
| 5.64% | $42.87 | +41.5% | $60.67 | Reduced −28% | |
Pepsico Inc.PEP | 5.27% | $118.13 | +8.6% | $128.34 | Reduced −20% |
| 5.19% | $75.15 | −26.8% | $55.02 | Reduced −24% | |
Ebay Inc.EBAY | 4.74% | $39.45 | +184% | $111.98 | Reduced −42% |
| 2.41% | $18.26 | +11.3% | $20.32 | Reduced −12% | |
| 2.33% | $96.98 | −7.6% | $89.56 | New | |
| 2.22% | $48.25 | −43.9% | $27.07 | Reduced −17% | |
| 1.40% | $45.72 | −41.9% | $26.54 | Reduced −12% | |
| 0.14% | $221.11 | +69.6% | $375.10 | Added +1.9% | |
S&P Global Inc.SPGI | 0.11% | $353.41 | +14.0% | $402.73 | Added +1.4% |
| 0.10% | $76.15 | +10.8% | $84.35 | No change | |
| 0.10% | $92.07 | +235% | $308.10 | Reduced −16% | |
Equifax Inc.EFX | 0.07% | $160.35 | −9.2% | $145.54 | Added +2.6% |
| 0.06% | $178.54 | −1.7% | $175.49 | Added +13% | |
| 0.06% | $180.67 | +53.0% | $276.44 | No change | |
Adobe Inc.ADBE | 0.05% | $339.23 | −28.9% | $241.05 | No change |
| 0.05% | $29.74 | −2.8% | $28.91 | New | |
Oracle Corp.ORCL | 0.05% | $54.06 | +151% | $135.69 | No change |
| 0.05% | $157.73 | −40.2% | $94.32 | No change | |
| 0.04% | $165.18 | +146% | $407.17 | No change | |
| 0.04% | $46.06 | +90.6% | $87.77 | No change | |
| 0.03% | $90.61 | −61.7% | $34.74 | Added +1.0% |
Nick Train's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
Intuit Inc.INTU | Reduced −9.1% | −66,816 | $174.1M |
| Reduced −14% | −350,606 | $422.5M | |
| New | +667,780 | $61.3M | |
Pepsico Inc.PEP | Reduced −20% | −253,479 | $138.6M |
| Reduced −19% | −598,561 | $251M | |
| Reduced −28% | −996,511 | $148.4M | |
| Reduced −24% | −1,016,951 | $136.6M | |
Ebay Inc.EBAY | Reduced −42% | −811,484 | $124.7M |
| Reduced −17% | −102,699 | $258M | |
Alphabet Inc.GOOGL | Reduced −25% | −417,794 | $459.9M |
| Reduced −17% | −450,433 | $58.4M | |
| Reduced −12% | −383,554 | $63.3M | |
| Reduced −12% | −196,725 | $36.8M | |
Fair Isaac Corp.FICO | Reduced −9.3% | −23,236 | $270.2M |
| New | +50,000 | $1.4M | |
| Sold out | −10,000 | — | |
| Added +1.9% | +200 | $3.6M | |
| Added +1.0% | +200 | $862.1K | |
Equifax Inc.EFX | Added +2.6% | +300 | $1.9M |
| Reduced −16% | −1,400 | $2.6M | |
| Added +13% | +1,100 | $1.7M | |
S&P Global Inc.SPGI | Added +1.4% | +100 | $3M |
Nick Train's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Communication Services | 27% |
| Consumer Discretionary | 19% |
| Technology | 17% |
| Industrials | 15% |
| Consumer Staples | 15% |
| Financials | 7.8% |
| Materials | 0.0% |
Portfolio performance: Nick Train vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +15.2% | +2.9% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 87% of the portfolio value on average; the rest is left out of the return.
Nick Train's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
Ebay Inc.EBAY | 26 | 26 |
| 31 | 21 | |
| 28 | 24 | |
| 36 | 16 | |
Intuit Inc.INTU | 27 | 25 |
Pepsico Inc.PEP | 24 | 21 |
| 22 | 22 | |
| 26 | 11 | |
| 17 | 17 | |
| 16 | 3 | |
| 9 | 10 | |
Fair Isaac Corp.FICO | 5 | 13 |
| 1 | 11 | |
Alphabet Inc.GOOGL | 7 | 5 |
| 7 | 2 |