Lindsell Train
Latest statistics and disclosures from Lindsell Train's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TKO, GOOGL, INTU, DIS, TMO, and represent 61.01% of Lindsell Train's stock portfolio.
- Added to shares of these 8 stocks: INTU (+$53M), FICO (+$35M), ADBE, SPGI, VRSK, V, EFX, NKE.
- Reduced shares in these 10 stocks: GOOGL (-$110M), PEP (-$82M), TKO (-$75M), MDLZ (-$53M), TMO (-$36M), DIS (-$27M), EBAY (-$14M), MANU (-$7.6M), PYPL (-$5.4M), BF.A.
- Sold out of its position in TROW.
- Lindsell Train was a net seller of stock by $-328M.
- Lindsell Train has $3.1B in assets under management (AUM), dropping by -20.45%.
- Central Index Key (CIK): 0001484150
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Portfolio Holdings for Lindsell Train
Lindsell Train holds 27 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tko Group Holdings Cl A (TKO) | 15.7 | $494M | -13% | 2.4M | 201.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 15.6 | $490M | -18% | 1.7M | 287.56 |
|
| Intuit (INTU) | 10.1 | $317M | +20% | 734k | 432.38 |
|
| Walt Disney Company (DIS) | 9.9 | $309M | -7% | 3.2M | 96.38 |
|
| Thermo Fisher Scientific (TMO) | 9.7 | $303M | -10% | 617k | 491.53 |
|
| Fair Isaac Corporation (FICO) | 8.5 | $266M | +15% | 249k | 1067.54 |
|
| Mondelez Intl Cl A (MDLZ) | 6.5 | $205M | -20% | 3.6M | 57.64 |
|
| Pepsi (PEP) | 6.3 | $198M | -29% | 1.3M | 155.29 |
|
| Paypal Holdings (PYPL) | 6.0 | $189M | -2% | 4.2M | 45.23 |
|
| eBay (EBAY) | 5.6 | $175M | -7% | 1.9M | 91.02 |
|
| Brown Forman Corp Cl A (BF.A) | 2.2 | $69M | -5% | 2.6M | 26.79 |
|
| Manchester Utd Ord Cl A (MANU) | 1.7 | $53M | -12% | 3.1M | 16.82 |
|
| Brown Forman Corp CL B (BF.B) | 1.3 | $42M | -4% | 1.6M | 26.44 |
|
| Visa Com Cl A (V) | 0.1 | $3.1M | +3% | 10k | 302.24 |
|
| S&p Global (SPGI) | 0.1 | $3.1M | +7% | 7.3k | 425.34 |
|
| American Express Company (AXP) | 0.1 | $2.7M | -8% | 9.0k | 302.48 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $2.4M | 30k | 78.66 |
|
|
| Equifax (EFX) | 0.1 | $2.1M | +4% | 12k | 180.07 |
|
| Cme (CME) | 0.1 | $2.0M | -6% | 6.9k | 295.35 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | +32% | 7.0k | 243.08 |
|
| Verisk Analytics (VRSK) | 0.1 | $1.6M | +12% | 8.4k | 189.75 |
|
| Oracle Corporation (ORCL) | 0.0 | $1.3M | 9.0k | 147.11 |
|
|
| Nike CL B (NKE) | 0.0 | $1.1M | 21k | 52.82 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.1M | -3% | 15k | 71.77 |
|
| Coca-Cola Company (KO) | 0.0 | $913k | -29% | 12k | 76.05 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $900k | -15% | 2.8k | 321.40 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $852k | -31% | 10k | 85.23 |
|
Past Filings by Lindsell Train
SEC 13F filings are viewable for Lindsell Train going back to 2011
- 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
- Lindsell Train 2022 Q1 filed May 11, 2022