Lindsell Train
Long Only- Manager
- Lindsell Train
- Quarter
- Q2 2026
- Filed
- 2026-07-15
- 13F value
- $2.63B
- Positions
- 28
- CIK
- 0001484150
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet IncGOOGLHISTORY | 17.49% | (24.5%) | $459.9M | 1,286,845 | (417,794) | 0.01% | 13F |
| 2 | Tko Group Holdings IncTKOHISTORY | 16.07% | (14.3%) | $422.5M | 2,098,862 | (350,606) | 2.76% | 13F |
| 3 | Fair Isaac CorpFICOHISTORY | 10.28% | (9.3%) | $270.2M | 226,186 | (23,236) | 1.05% | 13F |
| 4 | Thermo Fisher Scientific IncTMOHISTORY | 9.81% | (16.6%) | $258.0M | 514,512 | (102,699) | 0.14% | 13F |
| 5 | Disney Walt CoDISHISTORY | 9.55% | (18.7%) | $251.0M | 2,607,846 | (598,561) | 0.15% | 13F |
| 6 | IntuitINTUHISTORY | 6.62% | (9.1%) | $174.1M | 666,883 | (66,816) | 0.25% | 13F |
| 7 | Mondelez Intl IncMDLZHISTORY | 5.64% | (28.0%) | $148.4M | 2,565,453 | (996,511) | — | 13F |
| 8 | Pepsico IncPEPHISTORY | 5.27% | (19.8%) | $138.6M | 1,023,706 | (253,479) | 0.08% | 13F |
| 9 | PayPal Hldgs IncPYPLHISTORY | 5.19% | (24.3%) | $136.6M | 3,162,672 | (1,016,951) | — | 13F |
| 10 | Ebay Inc.EBAYHISTORY | 4.74% | (42.1%) | $124.7M | 1,116,001 | (811,484) | 0.25% | 13F |
| 11 | Manchester Utd PLC NewMANUHISTORY | 2.41% | (12.2%) | $63.3M | 2,758,446 | (383,554) | — | 13F |
| 12 | KKR & Co IncKKRHISTORY | 2.33% | NEW | $61.3M | 667,780 | +667,780 | 0.07% | 13F |
| 13 | Brown Forman CorpBF-AHISTORY | 2.22% | (17.4%) | $58.4M | 2,134,789 | (450,433) | 0.47% | 13F |
| 14 | Brown Forman CorpBF-BHISTORY | 1.40% | (12.5%) | $36.8M | 1,379,324 | (196,725) | 0.30% | 13F |
| 15 | Visa IncVHISTORY | 0.14% | +1.9% | $3.6M | 10,500 | +200 | 0.00% | 13F |
| 16 | S&P Global IncSPGIHISTORY | 0.11% | +1.4% | $3.0M | 7,400 | +100 | — | 13F |
| 17 | Canadian Pacific Kansas CityCPHISTORY | 0.10% | — | $2.6M | 30,000 | — | 0.00% | 13F |
| 18 | American Express CoAXPHISTORY | 0.10% | (15.6%) | $2.6M | 7,600 | (1,400) | 0.00% | 13F |
| 19 | Equifax IncEFXHISTORY | 0.07% | +2.6% | $1.9M | 11,800 | +300 | 0.01% | 13F |
| 20 | Verisk Analytics IncVRSKHISTORY | 0.06% | +13.1% | $1.7M | 9,500 | +1,100 | — | 13F |
| 21 | CME Group IncCMEHISTORY | 0.06% | — | $1.5M | 6,900 | — | 0.01% | 13F |
| 22 | Adobe IncADBEHISTORY | 0.05% | — | $1.4M | 7,000 | — | 0.00% | 13F |
| 23 | Warner Music Group CorpWMGHISTORY | 0.05% | NEW | $1.4M | 50,000 | +50,000 | 4677.27% | 13F |
| 24 | Oracle CorpORCLHISTORY | 0.05% | — | $1.3M | 9,000 | — | 0.00% | 13F |
| 25 | Lauder Estee Cos IncELHISTORY | 0.05% | — | $1.2M | 15,000 | — | — | 13F |
| 26 | Madison Square Grdn Sprt CorMSGSHISTORY | 0.04% | — | $1.1M | 2,800 | — | 0.01% | 13F |
| 27 | Coca Cola CoKOHISTORY | 0.04% | — | $1.0M | 12,000 | — | — | 13F |
| 28 | Nike IncNKEHISTORY | 0.03% | +1.0% | $0.9M | 21,000 | +200 | 0.00% | 13F |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Schedule 13D/13G stakes are merged in when present (shares and percent of class, no dollar value). Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology