Q2 2026 · 13F-HR
Lindsell Train Ltdholdings as filed
Filed 2026-07-15 · accession 0001172661-26-002623
$2.63B
Reported value
28
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $459.9M | 17.5% | 1,286,845 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $422.5M | 16.1% | 2,098,862 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $270.2M | 10.3% | 226,186 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $258.0M | 9.81% | 514,512 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $251.0M | 9.55% | 2,607,846 | Common | SOLE |
| 461202103 | INTU | INTUIT | $174.1M | 6.62% | 666,883 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $148.4M | 5.64% | 2,565,453 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $138.6M | 5.27% | 1,023,706 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $136.6M | 5.19% | 3,162,672 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $124.7M | 4.74% | 1,116,001 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $63.3M | 2.41% | 2,758,446 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $61.3M | 2.33% | 667,780 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $58.4M | 2.22% | 2,134,789 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $36.8M | 1.40% | 1,379,324 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.6M | 0.14% | 10,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 0.11% | 7,400 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.6M | 0.10% | 30,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.10% | 7,600 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.9M | 0.07% | 11,800 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.7M | 0.06% | 9,500 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.06% | 6,900 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.05% | 7,000 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1.4M | 0.05% | 50,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.05% | 9,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.2M | 0.05% | 15,000 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1.1M | 0.04% | 2,800 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $975,240 | 0.04% | 12,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $862,050 | 0.03% | 21,000 | 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.