Lindsell Train Ltd
CIK 1484150 · View on SEC EDGAR ↗
- Portfolio value
- $2.6B
- Positions
- 28
- As of
- June 30, 2026
Portfolio value QoQ: -16.2% 13F does not disclose cash
- Top 10 holdings weight
- 90.69%
- Top 25 holdings weight
- 99.89%
- Positions above 1%
- 14
- Effective number of positions
- 9.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.19% Est. buys $63,005,001 · sells $628,430,932
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.5% still held
- New positions
- 2
- Increased
- 5
- Decreased
- 14
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.5% · Options excluded: 0.0%
Sector breakdown
Full portfolio 28 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $459,879,798 | 17.49% | 1,286,845 | $-30,306,193 | Down ×3 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $422,521,909 | 16.07% | 2,098,862 | $-71,413,313 | Down ×6 | ||
| FICO Fair Isaac Corporation Common Stock | $270,242,509 | 10.28% | 226,186 | $3,974,547 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $257,955,736 | 9.81% | 514,512 | $-45,421,987 | Down ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $251,005,178 | 9.55% | 2,607,846 | $-58,028,329 | Down ×6 | ||
| INTU Intuit Inc. - Common Stock | $174,056,463 | 6.62% | 666,883 | $-143,180,311 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $148,385,802 | 5.64% | 2,565,453 | $-56,925,803 | Down ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $138,609,792 | 5.27% | 1,023,706 | $-59,724,267 | Down ×6 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $136,564,177 | 5.19% | 3,162,672 | $-52,480,171 | Down ×4 | ||
| EBAY eBay Inc. - Common Stock | $124,713,112 | 4.74% | 1,116,001 | $-50,726,573 | Down ×6 | ||
| MANU Manchester United Ltd. Class A Ordinary Shares | $63,251,167 | 2.41% | 2,758,446 | $10,402,727 | Down ×6 | ||
| KKR KKR & Co. Inc. Common Stock | $61,288,848 | 2.33% | 667,780 | Up ×1 | |||
| BFA | $58,407,827 | 2.22% | 2,134,789 | $-10,850,270 | Down ×2 | ||
| BFB | $36,758,985 | 1.40% | 1,379,324 | $-4,911,751 | Down ×2 | ||
| V Visa Inc. | $3,602,445 | 0.14% | 10,500 | $489,373 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $3,013,724 | 0.11% | 7,400 | $-91,258 | Up ×4 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $2,599,500 | 0.10% | 30,000 | $239,700 | |||
| AXP American Express Company Common Stock | $2,570,700 | 0.10% | 7,600 | $-151,620 | Down ×3 | ||
| EFX Equifax, Inc. Common Stock | $1,872,896 | 0.07% | 11,800 | $-197,909 | Up ×4 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $1,705,535 | 0.06% | 9,500 | $111,635 | Up ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $1,523,727 | 0.06% | 6,900 | $-514,188 | |||
| ADBE Adobe Inc. - Common Stock | $1,435,140 | 0.05% | 7,000 | $-266,420 | |||
| WMG Warner Music Group Corp. - Class A Common Stock | $1,353,500 | 0.05% | 50,000 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $1,318,950 | 0.05% | 9,000 | $-5,040 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $1,184,250 | 0.05% | 15,000 | $107,700 | |||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $1,125,152 | 0.04% | 2,800 | $225,232 | |||
| KO Coca-Cola Company (The) Common Stock | $975,240 | 0.04% | 12,000 | $62,640 | |||
| NKE Nike, Inc. Common Stock | $862,050 | 0.03% | 21,000 | $-236,606 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.