Lindsell Train

Lindsell Train · SEC Form 13F portfolio

Period
2026-06-30
Portfolio value
$2.63B
Holdings
28
Top 10
90.7%
Filed
2026-07-15
SEC filing

Latest reported holdings

Holding% of PortfolioValueSharesChange
GOOGL
ALPHABET INC · CAP STK CL A
17.49%
$459.88M1.29M−24.51%
TKO
TKO GROUP HOLDINGS INC · CL A
16.07%
$422.52M2.10M−14.31%
FICO
FAIR ISAAC CORP · COM
10.28%
$270.24M226.19K−9.32%
TMO
THERMO FISHER SCIENTIFIC INC · COM
9.81%
$257.96M514.51K−16.64%
DIS
DISNEY WALT CO · COM
9.55%
$251.01M2.61M−18.67%
INTU
INTUIT · COM
6.62%
$174.06M666.88K−9.11%
MDLZ
MONDELEZ INTL INC · CL A
5.64%
$148.39M2.57M−27.98%
PEP
PEPSICO INC · COM
5.27%
$138.61M1.02M−19.85%
PYPL
PAYPAL HLDGS INC · COM
5.19%
$136.56M3.16M−24.33%
EBAY
EBAY INC. · COM
4.74%
$124.71M1.12M−42.10%
MANU
MANCHESTER UTD PLC NEW · ORD CL A
2.41%
$63.25M2.76M−12.21%
KKR
KKR & CO INC · COM
2.33%
$61.29M667.78KNew
BF-A
BROWN FORMAN CORP · CL A
2.22%
$58.41M2.13M−17.42%
BF-B
BROWN FORMAN CORP · CL B
1.40%
$36.76M1.38M−12.48%
V
VISA INC · COM CL A
0.14%
$3.60M10.50K+1.94%
SPGI
S&P GLOBAL INC · COM
0.11%
$3.01M7.40K+1.37%
CP
CANADIAN PACIFIC KANSAS CITY · COM
0.10%
$2.60M30.00KUnchanged
AXP
AMERICAN EXPRESS CO · COM
0.10%
$2.57M7.60K−15.56%
EFX
EQUIFAX INC · COM
0.07%
$1.87M11.80K+2.61%
VRSK
VERISK ANALYTICS INC · COM
0.06%
$1.71M9.50K+13.10%
CME
CME GROUP INC · COM
0.06%
$1.52M6.90KUnchanged
ADBE
ADOBE INC · COM
0.05%
$1.44M7.00KUnchanged
WMG
WARNER MUSIC GROUP CORP · COM CL A
0.05%
$1.35M50.00KNew
ORCL
ORACLE CORP · COM
0.05%
$1.32M9.00KUnchanged
EL
LAUDER ESTEE COS INC · CL A
0.05%
$1.18M15.00KUnchanged
MSGS
MADISON SQUARE GRDN SPRT COR · CL A
0.04%
$1.13M2.80KUnchanged
KO
COCA COLA CO · COM
0.04%
$975.24K12.00KUnchanged
NKE
NIKE INC · CL B
0.03%
$862.05K21.00K+0.96%