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Lindsell Train Ltd

Q2 2026 13F filing

Updated 57 days ago

28 disclosed positions worth $2.6B

Portfolio value
$2.6B
Total holdings
28
New positions
2
Closed positions
1
Increased
5
Decreased
14
Turnover
10.7%
Filed
2026-07-15

Full holdings

Every line item disclosed in Q2 2026

G

ALPHABET INC

-24.5%
Value
$459.9M
Shares
1.29M
% Port
17.49%
T
2.TKO

TKO GROUP HOLDINGS INC

-14.3%
Value
$422.5M
Shares
2.10M
% Port
16.07%
F

FAIR ISAAC CORP

-9.3%
Value
$270.2M
Shares
226.2K
% Port
10.28%
T
4.TMO

THERMO FISHER SCIENTIFIC INC

-16.6%
Value
$258M
Shares
514.5K
% Port
9.81%
D
5.DIS

DISNEY WALT CO

-18.7%
Value
$251M
Shares
2.61M
% Port
9.55%
I

INTUIT

-9.1%
Value
$174.1M
Shares
666.9K
% Port
6.62%
M

MONDELEZ INTL INC

-28.0%
Value
$148.4M
Shares
2.57M
% Port
5.64%
P
8.PEP

PEPSICO INC

-19.9%
Value
$138.6M
Shares
1.02M
% Port
5.27%
P

PAYPAL HLDGS INC

-24.3%
Value
$136.6M
Shares
3.16M
% Port
5.20%
E
10.EBAY

EBAY INC.

-42.1%
Value
$124.7M
Shares
1.12M
% Port
4.74%
?
11.N/A

MANCHESTER UTD PLC NEW

-12.2%
Value
$63.3M
Shares
2.76M
% Port
2.41%
K
12.KKRS

KKR & CO INC

Value
$61.3M
Shares
667.8K
% Port
2.33%
B
13.BF-B

BROWN FORMAN CORP

-17.4%
Value
$58.4M
Shares
2.13M
% Port
2.22%
B
14.BF-B

BROWN FORMAN CORP

-12.5%
Value
$36.8M
Shares
1.38M
% Port
1.40%
V
15.V

VISA INC

+1.9%
Value
$3.6M
Shares
10.5K
% Port
0.14%
S
16.SPGI

S&P GLOBAL INC

+1.4%
Value
$3M
Shares
7.4K
% Port
0.11%
C
17.CP

CANADIAN PACIFIC KANSAS CITY

Unchanged
Value
$2.6M
Shares
30.0K
% Port
0.10%
A
18.AXP

AMERICAN EXPRESS CO

-15.6%
Value
$2.6M
Shares
7.6K
% Port
0.10%
E
19.EFX

EQUIFAX INC

+2.6%
Value
$1.9M
Shares
11.8K
% Port
0.07%
V
20.VRSK

VERISK ANALYTICS INC

+13.1%
Value
$1.7M
Shares
9.5K
% Port
0.06%
C
21.CME

CME GROUP INC

Unchanged
Value
$1.5M
Shares
6.9K
% Port
0.06%
A
22.ADBE

ADOBE INC

Unchanged
Value
$1.4M
Shares
7.0K
% Port
0.05%
W
23.WMG

WARNER MUSIC GROUP CORP

Value
$1.4M
Shares
50.0K
% Port
0.05%
O

ORACLE CORP

Unchanged
Value
$1.3M
Shares
9.0K
% Port
0.05%
E
25.EL

LAUDER ESTEE COS INC

Unchanged
Value
$1.2M
Shares
15.0K
% Port
0.04%
M
26.MSGS

MADISON SQUARE GRDN SPRT COR

Unchanged
Value
$1.1M
Shares
2.8K
% Port
0.04%
K
27.KO

COCA COLA CO

Unchanged
Value
$975K
Shares
12.0K
% Port
0.04%
N
28.NKE

NIKE INC

+1.0%
Value
$862K
Shares
21.0K
% Port
0.03%