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Lindsell Train Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1484150
Institutional-grade research for retail investors

Sector Allocation

  • Technology34.6%$908.6M
  • Communication Services28.1%$739.3M
  • Consumer Staples14.6%$384.3M
  • Healthcare9.8%$258.0M
  • Financials8.0%$210.4M
  • Consumer Discretionary4.8%$125.6M
  • Industrials0.1%$2.6M

AUM History

13fpro.ai/research/fund/lindsell-train-ltd-1484150

Conviction and streaks

Diversifying · top 10 = 90.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

GOOG$GOOGConviction hold17.5% weight · held 6 quartersTKO$TKOConviction hold16.1% weight · held 10 quartersFICO$FICOConviction hold10.3% weight · held 10 quartersTMO$TMOConviction hold9.8% weight · held 7 quartersDIS$DISConviction hold9.6% weight · held 10 quartersSPGI$SPGIAccumulating+25% shares · 4 quarters runningEFX$EFXAccumulating+15% shares · 4 quarters runningV$VAccumulating+5% shares · 2 quarters runningVRSK$VRSKAccumulating+27% shares · 2 quarters runningNKE$NKEAccumulating+3% shares · 2 quarters runningTKO$TKOTrimming-62% shares · 9 quarters runningMDLZ$MDLZTrimming-82% shares · 9 quarters runningPEP$PEPTrimming-66% shares · 9 quarters runningEBAY$EBAYTrimming-76% shares · 9 quarters runningMANU$MANUTrimming-64% shares · 9 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/lindsell-train-ltd-1484150

Lindsell Train Ltd 13F holdings — Q2 2026

$2.6B portfolio (-16.2% QoQ) · 28 holdings · Q2 2026 13F · top 10 are 91% of the stock portfolio

All holdings — Lindsell Train Ltd (Q2 2026)

28 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MANU$MANUManchester United plc$63.3M-12%
KKR$KKRKKR & Co. Inc.$61.3MNew
BF-A$BF-ABROWN FORMAN CORP$58.4M-17%
BF-A$BF-ABROWN FORMAN CORP$36.8M-12%
V$VVISA INC.$3.6M+2%
SPGI$SPGIS&P Global Inc.$3.0M+1%
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$2.6M—
AXP$AXPAMERICAN EXPRESS CO$2.6M-16%
EFX$EFXEQUIFAX INC$1.9M+3%
VRSK$VRSKVerisk Analytics, Inc.$1.7M+13%
CME$CMECME GROUP INC.$1.5M—
ADBE$ADBEADOBE INC.$1.4M—
WMG$WMGWarner Music Group Corp.$1.4MNew
ORCL$ORCLORACLE CORP$1.3M—
EL$ELESTEE LAUDER COMPANIES INC$1.2M—

What changed in Q2 2026

Against the previous quarter's 13F: 2 new, 5 added to, 14 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (2)

  • KKR$KKRKKR & Co. Inc.$61.3M

    first bought this quarter

  • WMG$WMGWarner Music Group Corp.$1.4M

    first bought this quarter

Added to (5)

  • VRSK$VRSKVerisk Analytics, Inc.+13%

    now $1.7M · held 10+ qtrs, 2 adds in a row

  • V$VVISA INC.+2%

    now $3.6M · held 10+ qtrs, 2 adds in a row

  • EFX$EFXEQUIFAX INC+3%

    now $1.9M · held 10+ qtrs, 4 adds in a row

  • SPGI$SPGIS&P Global Inc.+1%

    now $3.0M · held 10+ qtrs, 4 adds in a row

  • NKE$NKENIKE, Inc.+1.0%

    now $862K · held 10+ qtrs

Trimmed (14)

  • GOOGL$GOOGLAlphabet Inc.-25%

    now $459.9M · held 6 qtrs, 3 trims in a row

  • EBAY$EBAYEBAY INC-42%

    now $124.7M · held 10+ qtrs, 9 trims in a row

  • TKO$TKOTKO Group Holdings, Inc.-14%

    now $422.5M · held 10+ qtrs, 9 trims in a row

  • MDLZ$MDLZMondelez International, Inc.-28%

    now $148.4M · held 10+ qtrs, 9 trims in a row

  • DIS$DISWalt Disney Co-19%

    now $251.0M · held 10+ qtrs, 7 trims in a row

  • TMO$TMOTHERMO FISHER SCIENTIFIC INC.-17%

    now $258.0M · held 7 qtrs, 4 trims in a row

+8 more in the Excel export

Sold out (1)

  • CL$CLCOLGATE PALMOLIVE COwas $852K

    held 9+ qtrs

Firm AUM (Form ADV): $9.3B as of 2026-01-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Lindsell Train Ltd has filed, 40 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 15, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Lindsell Train Ltd's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-2.3%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter; 6% over the last 4

Top 10 weight

91%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Lindsell Train Ltd disclosed 28 positions worth $2.6B in its Form 13F-HR for Q2 2026, led by $GOOGL (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 (34.6% of disclosed assets). All figures are sourced directly from Lindsell Train Ltd’s Form 13F-HR filing with the SEC under CIK 1484150.

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AI-Powered Hedge Fund Analysis: Lindsell Train Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For Lindsell Train Ltd (SEC CIK: 1484150), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Lindsell Train Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.