Lindsell Train
What Lindsell Train held at the end of Q2 2026, from its 13F filed on 2026-07-15, against Q1 2026. US-listed shares only. Its filings at the SEC ›
Value
$2.63B
Q2 2026
Positions
28
shares, no options
Top 10
91%
of the portfolio
Changes
+7 / −15
2 new, 1 sold out
Holdings at the end of Q2 2026
| Company | Share of portfolio | Shares | Value | Change |
|---|---|---|---|---|
| GOOGLALPHABET INC · CAP STK CL A | 17.49% | 1,286,845 | $459.88M | Reduced 25% |
| TKOTKO GROUP HOLDINGS INC · CL A | 16.07% | 2,098,862 | $422.52M | Reduced 14% |
| FICOFAIR ISAAC CORP | 10.28% | 226,186 | $270.24M | Reduced 9% |
| TMOTHERMO FISHER SCIENTIFIC INC | 9.81% | 514,512 | $257.96M | Reduced 17% |
| DISDISNEY WALT CO | 9.55% | 2,607,846 | $251.01M | Reduced 19% |
| INTUINTUIT | 6.62% | 666,883 | $174.06M | Reduced 9% |
| MDLZMONDELEZ INTL INC · CL A | 5.64% | 2,565,453 | $148.39M | Reduced 28% |
| PEPPEPSICO INC | 5.27% | 1,023,706 | $138.61M | Reduced 20% |
| PYPLPAYPAL HLDGS INC | 5.19% | 3,162,672 | $136.56M | Reduced 24% |
| EBAYEBAY INC. | 4.74% | 1,116,001 | $124.71M | Reduced 42% |
| MANUMANCHESTER UTD PLC NEW · ORD CL A | 2.41% | 2,758,446 | $63.25M | Reduced 12% |
| KKRKKR & CO INC | 2.33% | 667,780 | $61.29M | New |
| BF-ABROWN FORMAN CORP · CL A | 2.22% | 2,134,789 | $58.41M | Reduced 17% |
| BF-BBROWN FORMAN CORP · CL B | 1.40% | 1,379,324 | $36.76M | Reduced 12% |
| VVISA INC · COM CL A | 0.14% | 10,500 | $3.60M | Added 2% |
| SPGIS&P GLOBAL INC | 0.11% | 7,400 | $3.01M | Added 1% |
| CPCANADIAN PACIFIC KANSAS CITY | 0.10% | 30,000 | $2.60M | Unchanged |
| AXPAMERICAN EXPRESS CO | 0.10% | 7,600 | $2.57M | Reduced 16% |
| EFXEQUIFAX INC | 0.07% | 11,800 | $1.87M | Added 3% |
| VRSKVERISK ANALYTICS INC | 0.06% | 9,500 | $1.71M | Added 13% |
| CMECME GROUP INC | 0.06% | 6,900 | $1.52M | Unchanged |
| ADBEADOBE INC | 0.05% | 7,000 | $1.44M | Unchanged |
| WMGWARNER MUSIC GROUP CORP · COM CL A | 0.05% | 50,000 | $1.35M | New |
| ORCLORACLE CORP | 0.05% | 9,000 | $1.32M | Unchanged |
| ELLAUDER ESTEE COS INC · CL A | 0.05% | 15,000 | $1.18M | Unchanged |
| MSGSMADISON SQUARE GRDN SPRT COR · CL A | 0.04% | 2,800 | $1.13M | Unchanged |
| KOCOCA COLA CO | 0.04% | 12,000 | $975,240 | Unchanged |
| NKENIKE INC · CL B | 0.03% | 21,000 | $862,050 | Added 1% |
Sold out in Q2 2026
CL
Two years of filings
| Quarter | Positions | Value | Filed |
|---|---|---|---|
| 2026-06-30 | 28 positions | $2.63B | 2026-07-15 |
| 2026-03-31 | 27 positions | $3.14B | 2026-04-24 |
| 2025-12-31 | 28 positions | $3.94B | 2026-02-11 |
| 2025-09-30 | 28 positions | $4.08B | 2025-11-12 |
| 2025-06-30 | 29 positions | $4.24B | 2025-08-08 |
| 2025-03-31 | 29 positions | $3.61B | 2025-05-15 |
| 2024-12-31 | 28 positions | $4.00B | 2025-01-21 |
| 2024-09-30 | 29 positions | $4.43B | 2024-10-17 |
How to read it
A 13F lists US-listed shares and options at a quarter's end, filed up to 45 days later. “Added” and “reduced” compare the share counts of two quarter-ends; a correcting amendment replaces the original. Short positions, cash and holdings outside the US are not in it. None of this is advice.