Lindsell Train
Latest statistics and disclosures from Lindsell Train's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, TKO, FICO, TMO, DIS, and represent 63.21% of Lindsell Train's stock portfolio.
- Added to shares of these 7 stocks: KKR (+$61M), WMG, VRSK, V, EFX, SPGI, NKE.
- Started 2 new stock positions in WMG, KKR.
- Reduced shares in these 10 stocks: GOOGL (-$149M), EBAY (-$91M), TKO (-$71M), MDLZ (-$58M), DIS (-$58M), TMO (-$52M), PYPL (-$44M), PEP (-$34M), FICO (-$28M), INTU (-$17M).
- Sold out of its position in CL.
- Lindsell Train was a net seller of stock by $-565M.
- Lindsell Train has $2.6B in assets under management (AUM), dropping by -16.20%.
- Central Index Key (CIK): 0001484150
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Portfolio Holdings for Lindsell Train
Lindsell Train holds 28 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 17.5 | $460M | -24% | 1.3M | 357.37 |
|
| Tko Group Holdings Cl A (TKO) | 16.1 | $423M | -14% | 2.1M | 201.31 |
|
| Fair Isaac Corporation (FICO) | 10.3 | $270M | -9% | 226k | 1194.78 |
|
| Thermo Fisher Scientific (TMO) | 9.8 | $258M | -16% | 515k | 501.36 |
|
| Walt Disney Company (DIS) | 9.5 | $251M | -18% | 2.6M | 96.25 |
|
| Intuit (INTU) | 6.6 | $174M | -9% | 667k | 261.00 |
|
| Mondelez Intl Cl A (MDLZ) | 5.6 | $148M | -27% | 2.6M | 57.84 |
|
| Pepsi (PEP) | 5.3 | $139M | -19% | 1.0M | 135.40 |
|
| Paypal Holdings (PYPL) | 5.2 | $137M | -24% | 3.2M | 43.18 |
|
| eBay (EBAY) | 4.7 | $125M | -42% | 1.1M | 111.75 |
|
| Manchester Utd Ord Cl A (MANU) | 2.4 | $63M | -12% | 2.8M | 22.93 |
|
| Kkr & Co (KKR) | 2.3 | $61M | NEW | 668k | 91.78 |
|
| Brown Forman Corp Cl A (BF.A) | 2.2 | $58M | -17% | 2.1M | 27.36 |
|
| Brown Forman Corp CL B (BF.B) | 1.4 | $37M | -12% | 1.4M | 26.65 |
|
| Visa Com Cl A (V) | 0.1 | $3.6M | 11k | 343.09 |
|
|
| S&p Global (SPGI) | 0.1 | $3.0M | 7.4k | 407.26 |
|
|
| Canadian Pacific Kansas City (CP) | 0.1 | $2.6M | 30k | 86.65 |
|
|
| American Express Company (AXP) | 0.1 | $2.6M | -15% | 7.6k | 338.25 |
|
| Equifax (EFX) | 0.1 | $1.9M | +2% | 12k | 158.72 |
|
| Verisk Analytics (VRSK) | 0.1 | $1.7M | +13% | 9.5k | 179.53 |
|
| Cme (CME) | 0.1 | $1.5M | 6.9k | 220.83 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 7.0k | 205.02 |
|
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $1.4M | NEW | 50k | 27.07 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 9.0k | 146.55 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.2M | 15k | 78.95 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $1.1M | 2.8k | 401.84 |
|
|
| Coca-Cola Company (KO) | 0.0 | $975k | 12k | 81.27 |
|
|
| Nike CL B (NKE) | 0.0 | $862k | 21k | 41.05 |
|
Past Filings by Lindsell Train
SEC 13F filings are viewable for Lindsell Train going back to 2011
- Lindsell Train 2026 Q2 filed July 15, 2026
- Lindsell Train 2026 Q1 filed April 24, 2026
- Lindsell Train 2025 Q4 filed Feb. 11, 2026
- Lindsell Train 2025 Q3 filed Nov. 12, 2025
- Lindsell Train 2025 Q2 filed Aug. 8, 2025
- Lindsell Train 2025 Q1 filed May 15, 2025
- Lindsell Train 2024 Q4 filed Jan. 21, 2025
- Lindsell Train 2024 Q3 filed Oct. 17, 2024
- Lindsell Train 2024 Q2 filed July 23, 2024
- Lindsell Train 2024 Q1 filed May 10, 2024
- Lindsell Train 2023 Q3 filed Nov. 9, 2023
- Lindsell Train 2023 Q2 filed Aug. 14, 2023
- Lindsell Train 2023 Q1 filed May 12, 2023
- Lindsell Train 2022 Q4 filed Jan. 27, 2023
- Lindsell Train 2022 Q3 filed Nov. 14, 2022
- Lindsell Train 2022 Q2 filed Aug. 11, 2022