Lindsell Train as of June 30, 2026
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 | 1.3M | 357.37 | |
| Tko Group Holdings Cl A (TKO) | 16.1 | $423M | 2.1M | 201.31 | |
| Fair Isaac Corporation (FICO) | 10.3 | $270M | 226k | 1194.78 | |
| Thermo Fisher Scientific (TMO) | 9.8 | $258M | 515k | 501.36 | |
| Walt Disney Company (DIS) | 9.5 | $251M | 2.6M | 96.25 | |
| Intuit (INTU) | 6.6 | $174M | 667k | 261.00 | |
| Mondelez Intl Cl A (MDLZ) | 5.6 | $148M | 2.6M | 57.84 | |
| Pepsi (PEP) | 5.3 | $139M | 1.0M | 135.40 | |
| Paypal Holdings (PYPL) | 5.2 | $137M | 3.2M | 43.18 | |
| eBay (EBAY) | 4.7 | $125M | 1.1M | 111.75 | |
| Manchester Utd Ord Cl A (MANU) | 2.4 | $63M | 2.8M | 22.93 | |
| Kkr & Co (KKR) | 2.3 | $61M | 668k | 91.78 | |
| Brown Forman Corp Cl A (BF.A) | 2.2 | $58M | 2.1M | 27.36 | |
| Brown Forman Corp CL B (BF.B) | 1.4 | $37M | 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 | 7.6k | 338.25 | |
| Equifax (EFX) | 0.1 | $1.9M | 12k | 158.72 | |
| Verisk Analytics (VRSK) | 0.1 | $1.7M | 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 | 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 |
