Q1 2026 · 13F-HR
Lindsell Train Ltdholdings as filed
Filed 2026-04-24 · accession 0001172661-26-001535
$3.14B
Reported value
27
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $493.9M | 15.7% | 2,449,468 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $490.2M | 15.6% | 1,704,639 | Common | SOLE |
| 461202103 | INTU | INTUIT | $317.2M | 10.1% | 733,699 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $309.0M | 9.85% | 3,206,407 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $303.4M | 9.67% | 617,211 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $266.3M | 8.49% | 249,422 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $205.3M | 6.55% | 3,561,964 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $198.3M | 6.32% | 1,277,185 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $189.0M | 6.03% | 4,179,623 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $175.4M | 5.59% | 1,927,485 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $69.3M | 2.21% | 2,585,222 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $52.8M | 1.68% | 3,142,000 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $41.7M | 1.33% | 1,576,049 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 0.10% | 10,300 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.1M | 0.10% | 7,300 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 0.09% | 9,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.4M | 0.08% | 30,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.1M | 0.07% | 11,500 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.0M | 0.06% | 6,900 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.05% | 7,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.6M | 0.05% | 8,400 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.04% | 9,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.04% | 20,800 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.1M | 0.03% | 15,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $912,600 | 0.03% | 12,000 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $899,920 | 0.03% | 2,800 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $852,300 | 0.03% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.