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Lindsell Train Ltd
Updated 3 days agoManaged by Lindsell Train Ltd • Latest filing Q3 2026
Portfolio value
$2.4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $4.1B |
| Q4 2025 | $3.9B |
| Q1 2026 | $3.1B |
| Q2 2026 | $2.6B |
| Q3 2026 | $2.4B |
Top holdings
28 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $387.4M | 1.13M | 16.44% | — | |
| 2 | $348.5M | 1.94M | 14.79% | — | |
| 3 | $293.1M | 391.8K | 12.44% | — | |
| 4 | $241.2M | 2.30M | 10.24% | — | |
| 5 | $173M | 627.6K | 7.34% | — | |
| 6 | $154.4M | 2.94M | 6.55% | — | |
| 7 | $145.9M | 2.28M | 6.19% | — | |
| 8 | $126.1M | 212.8K | 5.35% | — | |
| 9 | $120.5M | 951.0K | 5.11% | — | |
| 10 | $111.6M | 1.05M | 4.74% | — | |
| 11 | $90.4M | 990.2K | 3.84% | — | |
| 12 | $52.5M | 2.51M | 2.23% | — | |
| 13 | $52.1M | 1.94M | 2.21% | — | |
| 14 | $34.8M | 1.33M | 1.48% | — | |
| 15 | $3.8M | 10.5K | 0.16% | — | |
| 16 | $2.9M | 7.4K | 0.12% | — | |
| 17 | $2.6M | 30.0K | 0.11% | — | |
| 18 | $2.2M | 7.2K | 0.09% | — | |
| 19 | $1.8M | 6.9K | 0.08% | — | |
| 20 | $1.7M | 7.0K | 0.07% | — |