Lindsell Train Ltd
Lindsell Train Ltd reported 28 US-listed holdings worth $2.63 billion in its 13F for the quarter ended 30 June 2026, filed 15 July 2026. Its largest: Alphabet Inc. (17.5%), TKO Group Holdings, Inc. (16.1%) and Fair Isaac Corp. (10.3%). Against the quarter before, it opened 2 positions, added to 5, trimmed 14 and sold out of 1.
Reported holdings$2.63B-16.2% on Q1 2026
Positions28+1 on Q1 2026
The largest ten90.7%of its reported holdings
Latest 13FQ2 2026filed 15 July 2026
OpenedTrimmed
The 14 largest of its 28 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 2Added 5Held 7Trimmed 14Sold out 1
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 2
- KKR & Co. Inc. KKR$61.3 million
- Warner Music Group Corp. WMG$1.4 million
Added to 5
- Verisk Analytics, Inc. VRSK+1,100 shares · +13%
- Visa Inc. V+200 shares · +2%
- Equifax Inc. EFX+300 shares · +3%
- S&P Global Inc. SPGI+100 shares · +1%
- Nike, Inc. NKE+200 shares · +1%
Trimmed 14
- Alphabet Inc. GOOGL-417,794 shares · -25%
- Ebay Inc. EBAY-811,484 shares · -42%
- TKO Group Holdings, Inc. TKO-350,606 shares · -14%
- Mondelez International, Inc. MDLZ-996,511 shares · -28%
- Walt Disney Co. DIS-598,561 shares · -19%
- Thermo Fisher Scientific Inc. TMO-102,699 shares · -17%
- PayPal Holdings, Inc. PYPL-1.0 million shares · -24%
- PepsiCo Inc. PEP-253,479 shares · -20%
and 6 more in the table below
Sold out of 1
- Colgate-Palmolive Co. CL$852,300 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Alphabet Inc. GOOGL | 1,286,845 | $459.9 million | 17.49% | -417,794 |
| TKO Group Holdings, Inc. TKO | 2,098,862 | $422.5 million | 16.07% | -350,606 |
| Fair Isaac Corp. FICO | 226,186 | $270.2 million | 10.28% | -23,236 |
| Thermo Fisher Scientific Inc. TMO | 514,512 | $258.0 million | 9.81% | -102,699 |
| Walt Disney Co. DIS | 2,607,846 | $251.0 million | 9.55% | -598,561 |
| Intuit Inc. INTU | 666,883 | $174.1 million | 6.62% | -66,816 |
| Mondelez International, Inc. MDLZ | 2,565,453 | $148.4 million | 5.64% | -996,511 |
| PepsiCo Inc. PEP | 1,023,706 | $138.6 million | 5.27% | -253,479 |
| PayPal Holdings, Inc. PYPL | 3,162,672 | $136.6 million | 5.19% | -1,016,951 |
| Ebay Inc. EBAY | 1,116,001 | $124.7 million | 4.74% | -811,484 |
| Manchester Utd PLC New MANU | 2,758,446 | $63.3 million | 2.41% | -383,554 |
| KKR & Co. Inc. KKR | 667,780 | $61.3 million | 2.33% | new |
| Brown Forman Corp. BFA | 2,134,789 | $58.4 million | 2.22% | -450,433 |
| Brown Forman Corp. BFB | 1,379,324 | $36.8 million | 1.40% | -196,725 |
| Visa Inc. V | 10,500 | $3.6 million | 0.14% | +200 |
| S&P Global Inc. SPGI | 7,400 | $3.0 million | 0.11% | +100 |
| Canadian Pacific Kansas City LT CP | 30,000 | $2.6 million | 0.10% | no change |
| American Express Co. AXP | 7,600 | $2.6 million | 0.10% | -1,400 |
| Equifax Inc. EFX | 11,800 | $1.9 million | 0.07% | +300 |
| Verisk Analytics, Inc. VRSK | 9,500 | $1.7 million | 0.06% | +1,100 |
| CME Group Inc. CME | 6,900 | $1.5 million | 0.06% | no change |
| Adobe Inc. ADBE | 7,000 | $1.4 million | 0.05% | no change |
| Warner Music Group Corp. WMG | 50,000 | $1.4 million | 0.05% | new |
| Oracle Corp. ORCL | 9,000 | $1.3 million | 0.05% | no change |
| Estee Lauder Companies Inc. EL | 15,000 | $1.2 million | 0.05% | no change |
| Madison Square Garden Sports Corp. MSGS | 2,800 | $1.1 million | 0.04% | no change |
| Coca-Cola Co. KO | 12,000 | $975,240 | 0.04% | no change |
| Nike, Inc. NKE | 21,000 | $862,050 | 0.03% | +200 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.