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 |
|---|---|---|---|
Alphabet Inc.GOOGL | Added +11029% | +2,009,998 | $357.4M |
| Added +68% | +345,822 | $346.5M | |
| Reduced −4.5% | −193,565 | $506.9M | |
Intuit Inc.INTU | Reduced −10% | −75,231 | $524.4M |
| Added +8.6% | +356,746 | $336.5M | |
| Reduced −6.5% | −220,715 | $577.4M | |
Pepsico Inc.PEP | Reduced −1.1% | −27,027 | $320.5M |
Fair Isaac Corp.FICO | Reduced −7.2% | −17,186 | $407.8M |
| Reduced −5.1% | −309,435 | $385M | |
| Reduced −4.8% | −243,000 | $85.7M | |
| Reduced −0.7% | −18,986 | $75.1M | |
Ebay Inc.EBAY | Reduced −2.5% | −85,367 | $244.6M |
| Added +4.7% | +74,338 | $44.4M | |
Oracle Corp.ORCL | Reduced −8.9% | −1,700 | $3.8M |
| Reduced −25% | −5,100 | $1.4M | |
| Reduced −11% | −1,200 | $3.6M | |
| Reduced −14% | −1,200 | $2M | |
| Added +9.5% | +1,150 | $1.1M | |
| Reduced −10.0% | −2,100 | $1.3M | |
| Reduced −12% | −1,400 | $3.3M | |
| Reduced −9.6% | −700 | $2.1M |
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 |