Institutional
Lindsell Train Ltd
CIK 0001484150
$2.63B
Reported AUM
28
Positions
Q2 2026
Period
2026-07-15
Filed
Editorial summary
Summary for Lindsell Train Ltd · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $334.76 | -0.58% | 76.18% | 131.67% | $459.9M | 17.49% | — | HELD |
| 2 | TKO | TKO GROUP HOLDINGS INC | $182.38 | -2.66% | 14.89% | 286.67% | $422.5M | 16.07% | — | HELD |
| 3 | FICO | FAIR ISAAC CORP | $1145.04 | -16.61% | -0.58% | 198.66% | $270.2M | 10.28% | — | HELD |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | $569.52 | -1.20% | 24.95% | 5.34% | $258.0M | 9.81% | — | HELD |
| 5 | DIS | DISNEY WALT CO | $95.51 | -3.02% | -14.31% | -43.98% | $251.0M | 9.55% | — | HELD |
| 6 | INTU | INTUIT | $310.26 | -6.87% | -59.64% | -43.25% | $174.1M | 6.62% | — | HELD |
| 7 | MDLZ | MONDELEZ INTL INC | $62.92 | -3.19% | 1.74% | 15.62% | $148.4M | 5.64% | — | HELD |
| 8 | PEP | PEPSICO INC | $139.86 | -2.54% | 7.11% | 7.50% | $138.6M | 5.27% | — | HELD |
| 9 | PYPL | PAYPAL HLDGS INC | $56.88 | -2.51% | -12.30% | -79.61% | $136.6M | 5.19% | — | HELD |
| 10 | EBAY | EBAY INC. | $112.68 | -2.27% | 27.29% | 63.56% | $124.7M | 4.74% | — | HELD |
| 11 | MANU | MANCHESTER UTD PLC NEW | $23.11 | -1.15% | 33.07% | 37.39% | $63.3M | 2.41% | — | HELD |
| 12 | KKR | KKR & CO INC | $100.69 | 1.42% | -29.97% | 60.55% | $61.3M | 2.33% | — | HELD |
| 13 | BF/A | BROWN FORMAN CORP | — | — | — | — | $58.4M | 2.22% | — | HELD |
| 14 | BF/B | BROWN FORMAN CORP | — | — | — | — | $36.8M | 1.40% | — | HELD |
| 15 | V | VISA INC | $363.24 | -1.49% | 9.62% | 67.02% | $3.6M | 0.14% | — | HELD |
| 16 | SPGI | S&P GLOBAL INC | $410.62 | -2.15% | -18.03% | 4.03% | $3.0M | 0.11% | — | HELD |
| 17 | CP | CANADIAN PACIFIC KANSAS CITY | $87.81 | -3.81% | 26.07% | 37.97% | $2.6M | 0.10% | — | HELD |
| 18 | AXP | AMERICAN EXPRESS CO | $336.76 | 1.59% | 13.86% | 112.26% | $2.6M | 0.10% | — | HELD |
| 19 | EFX | EQUIFAX INC | $175.65 | -6.09% | -21.24% | -28.63% | $1.9M | 0.07% | — | HELD |
| 20 | VRSK | VERISK ANALYTICS INC | $200.40 | -5.98% | -24.12% | 4.82% | $1.7M | 0.06% | — | HELD |
| 21 | CME | CME GROUP INC | $265.11 | -0.12% | -1.78% | 62.34% | $1.5M | 0.06% | — | HELD |
| 22 | ADBE | ADOBE INC | $246.51 | -6.42% | -28.98% | -62.78% | $1.4M | 0.05% | — | HELD |
| 23 | WMG | WARNER MUSIC GROUP CORP | $27.24 | -6.71% | 4.49% | -14.76% | $1.4M | 0.05% | — | HELD |
| 24 | ORCL | ORACLE CORP | $125.49 | 6.58% | -51.28% | 41.31% | $1.3M | 0.05% | — | HELD |
| 25 | EL | LAUDER ESTEE COS INC | $85.26 | 1.34% | -6.24% | -73.40% | $1.2M | 0.05% | — | HELD |
| 26 | MSGS | MADISON SQUARE GRDN SPRT COR | $401.59 | 0.77% | 98.76% | 129.68% | $1.1M | 0.04% | — | HELD |
| 27 | KO | COCA COLA CO | $87.89 | -1.34% | 30.56% | 80.02% | $975K | 0.04% | — | HELD |
| 28 | NKE | NIKE INC | $41.92 | -3.02% | -42.87% | -72.69% | $862K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002623. 13F discloses long positions only — shorts, foreign equities, and options are excluded.