Lindsell Train Ltd
13F Reported Value
ⓘ$2.6B
Holdings
28
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lindsell Train Ltd disclosed 28 positions worth $2.6B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 17.5% of the equity portfolio, followed by $TKO and $FICO. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $KKR and a full exit from $CL. The portfolio is most concentrated in Technology (44.4% of disclosed assets). All figures are sourced directly from Lindsell Train Ltd’s Form 13F-HR filing with the SEC under CIK 1484150.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$459.9M1,286,845 sh - 73.1#207
Quality
$422.5M2,098,862 sh - 75.6#121
Quality
$270.2M226,186 sh - 63.7
Quality
$258.0M514,512 sh - 68.9
Quality
$251.0M2,607,846 sh - 82.0
Quality
$174.1M666,883 sh - 53.9
Quality
$148.4M2,565,453 sh - 62.7
Quality
$138.6M1,023,706 sh - 70.5
Quality
$136.6M3,162,672 sh - 69.3
Quality
$124.7M1,116,001 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $459.9M | 1,286,845 |
 TKO Group Holdings, Inc.$TKO | 73.1#207 | $422.5M | 2,098,862 |
 FAIR ISAAC CORP$FICO | 75.6#121 | $270.2M | 226,186 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 63.7 | $258.0M | 514,512 |
 Walt Disney Co$DIS | 68.9 | $251.0M | 2,607,846 |
 INTUIT INC.$INTU | 82.0 | $174.1M | 666,883 |
 Mondelez International, Inc.$MDLZ | 53.9 | $148.4M | 2,565,453 |
 PEPSICO INC$PEP | 62.7 | $138.6M | 1,023,706 |
 PayPal Holdings, Inc.$PYPL | 70.5 | $136.6M | 3,162,672 |
 EBAY INC$EBAY | 69.3 | $124.7M | 1,116,001 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lindsell Train Ltd's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Technology
$1.2B
Communication Services
$739.3M
Consumer Staples
$384.3M
Financials
$210.4M
Industrials
$127.3M
Consumer Discretionary
$862,050
Full Holdings — Lindsell Train Ltd (Q2 2026)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $459.9M | 17.5% | -25% | 80.2 |
| 2 | $TKO | TKO Group Holdings, Inc. | $422.5M | 16.1% | -14% | 73.1 |
| 3 | $FICO | FAIR ISAAC CORP | $270.2M | 10.3% | -9% | 75.6 |
| 4 | $TMO | THERMO FISHER SCIENTIFIC INC. | $258.0M | 9.8% | -17% | 63.7 |
| 5 | $DIS | Walt Disney Co | $251.0M | 9.6% | -19% | 68.9 |
| 6 | $INTU | INTUIT INC. | $174.1M | 6.6% | -9% | 82 |
| 7 | $MDLZ | Mondelez International, Inc. | $148.4M | 5.6% | -28% | 53.9 |
| 8 | $PEP | PEPSICO INC | $138.6M | 5.3% | -20% | 62.7 |
| 9 | $PYPL | PayPal Holdings, Inc. | $136.6M | 5.2% | -24% | 70.5 |
| 10 | $EBAY | EBAY INC | $124.7M | 4.7% | -42% | 69.3 |
| 11 |  $MANU | Manchester United plc | $63.3M | 2.4% | -12% | — |
| 12 |  $KKR | KKR & Co. Inc. | $61.3M | 2.3% | NEW | 49.8 |
| 13 |  $BF-A | BROWN FORMAN CORP | $58.4M | 2.2% | -17% | 65.1 |
| 14 | $BF-A | BROWN FORMAN CORP | $36.8M | 1.4% | -12% | 65.1 |
| 15 |  $V | VISA INC. | $3.6M | 0.1% | +2% | 83.5 |
| 16 |  $SPGI | S&P Global Inc. | $3.0M | 0.1% | +1% | 79.4 |
| 17 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.6M | 0.1% | +0% | — |
| 18 |  $AXP | AMERICAN EXPRESS CO | $2.6M | 0.1% | -16% | 73.2 |
| 19 |  $EFX | EQUIFAX INC | $1.9M | 0.1% | +3% | 69.4 |
| 20 |  $VRSK | Verisk Analytics, Inc. | $1.7M | 0.1% | +13% | 77.3 |
| 21 |  $CME | CME GROUP INC. | $1.5M | 0.1% | +0% | 74.5 |
| 22 |  $ADBE | ADOBE INC. | $1.4M | 0.1% | +0% | 80.4 |
| 23 |  $WMG | Warner Music Group Corp. | $1.4M | 0.1% | NEW | 55.9 |
| 24 |  $ORCL | ORACLE CORP | $1.3M | 0.1% | +0% | 67.2 |
| 25 |  $EL | ESTEE LAUDER COMPANIES INC | $1.2M | 0.1% | +0% | 52.5 |
| 26 |  $MSGS | Madison Square Garden Sports Corp. | $1.1M | 0.0% | +0% | 46.5 |
| 27 |  $KO | COCA COLA CO | $975,240 | 0.0% | +0% | 74 |
| 28 |  $NKE | NIKE, Inc. | $862,050 | 0.0% | +1% | 53.4 |
Exited Positions (1)
$CL COLGATE PALMOLIVE COBrowse Top Institutional Investors
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