Lindsell Train Ltd
CIK 1484150 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.6B
- 持仓
- 28
- 截至
- 2026年6月30日
按 13F 价值排名第 1277（共 9443） · 前 13.5%
投资组合价值同比（季度）：-16.2% 13F不披露现金
- 前十大持仓权重
- 90.69%
- 前二十五大持仓权重
- 99.89%
- 持仓高于 1%
- 14
- 有效持仓数量
- 9.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.19% 估计买入 $63005001 · 卖出 $628430932
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.5% 仍持有
- 新仓位
- 2
- 增加
- 5
- 减少
- 14
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+2.4% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：96.6% · 已排除期权：0.0%
行业细分
Communication Services
45.6%
Technology
17.0%
Consumer Staples
11.0%
Healthcare
9.8%
Financial Services
7.9%
Retail
4.7%
Industrials
0.2%
Consumer products
0.0%
Consumer Discretionary
0.0%
其他/未映射
3.6%
完整投资组合 28 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $459879798 | 17.49% | 1286845 | $-30306193 | 下跌 ×3 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $422521909 | 16.07% | 2098862 | $-71413313 | 下跌 ×6 | ||
| FICO Fair Isaac Corporation Common Stock | $270242509 | 10.28% | 226186 | $3974547 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $257955736 | 9.81% | 514512 | $-45421987 | 下跌 ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $251005178 | 9.55% | 2607846 | $-58028329 | 下跌 ×6 | ||
| INTU Intuit Inc. - Common Stock | $174056463 | 6.62% | 666883 | $-143180311 | 下跌 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $148385802 | 5.64% | 2565453 | $-56925803 | 下跌 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $138609792 | 5.27% | 1023706 | $-59724267 | 下跌 ×6 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $136564177 | 5.19% | 3162672 | $-52480171 | 下跌 ×4 | ||
| EBAY eBay Inc. - Common Stock | $124713112 | 4.74% | 1116001 | $-50726573 | 下跌 ×6 | ||
| MANU Manchester United Ltd. Class A Ordinary Shares | $63251167 | 2.41% | 2758446 | $10402727 | 下跌 ×6 | ||
| KKR KKR & Co. Inc. Common Stock | $61288848 | 2.33% | 667780 | 上涨 ×1 | |||
| BFA | $58407827 | 2.22% | 2134789 | $-10850270 | 下跌 ×2 | ||
| BFB | $36758985 | 1.40% | 1379324 | $-4911751 | 下跌 ×2 | ||
| V Visa Inc. | $3602445 | 0.14% | 10500 | $489373 | 上涨 ×2 | ||
| SPGI S&P Global Inc. Common Stock | $3013724 | 0.11% | 7400 | $-91258 | 上涨 ×4 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $2599500 | 0.10% | 30000 | $239700 | |||
| AXP American Express Company Common Stock | $2570700 | 0.10% | 7600 | $-151620 | 下跌 ×3 | ||
| EFX Equifax, Inc. Common Stock | $1872896 | 0.07% | 11800 | $-197909 | 上涨 ×4 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $1705535 | 0.06% | 9500 | $111635 | 上涨 ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $1523727 | 0.06% | 6900 | $-514188 | |||
| ADBE Adobe Inc. - Common Stock | $1435140 | 0.05% | 7000 | $-266420 | |||
| WMG Warner Music Group Corp. - Class A Common Stock | $1353500 | 0.05% | 50000 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $1318950 | 0.05% | 9000 | $-5040 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $1184250 | 0.05% | 15000 | $107700 | |||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $1125152 | 0.04% | 2800 | $225232 | |||
| KO Coca-Cola Company (The) Common Stock | $975240 | 0.04% | 12000 | $62640 | |||
| NKE Nike, Inc. Common Stock | $862050 | 0.03% | 21000 | $-236606 | 上涨 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。