Lindsell Train Ltd
Institutional investor · Portfolio as of Q3 2026
Top Holdings28 positions
 Alphabet Inc. | 1.1M | $387.4M | 16.4% | $181.60 | +58.25% | 7 qtrssince 2025-Q1 | Decreased 0 |
 TKO Group Holdings, Inc. | 1.9M | $348.5M | 14.8% | $82.02 | +142.88% | 13 qtrssince 2023-Q3 | Decreased 0 |
 Thermo Fisher Scientific Inc | 391,841 | $293.1M | 12.4% | $468.50 | +53.30% | 8 qtrssince 2024-Q4 | Decreased 0 |
 The Walt Disney Company | 2.3M | $241.2M | 10.2% | $132.23 | -9.85% | 28 qtrssince 2019-Q4 | Decreased 0 |
 Intuit Inc. | 627,583 | $173M | 7.3% | $280.73 | +21.27% | 28 qtrssince 2019-Q4 | Decreased 0 |
 PayPal Holdings, Inc. | 2.9M | $154.4M | 6.6% | $107.13 | -45.13% | 28 qtrssince 2019-Q4 | Decreased 0 |
 Mondelez International, Inc. | 2.3M | $145.9M | 6.2% | $46.24 | +43.90% | 28 qtrssince 2019-Q4 | Decreased 0 |
 Fair Isaac Corporation | 212,785 | $126.1M | 5.3% | $534.72 | +36.64% | 19 qtrssince 2022-Q1 | Decreased 0 |
 PepsiCo, Inc. | 950,988 | $120.5M | 5.1% | $112.48 | +27.68% | 28 qtrssince 2019-Q4 | Decreased 0 |
 eBay Inc. | 1.1M | $111.6M | 4.7% | $32.71 | +277.62% | 28 qtrssince 2019-Q4 | Decreased 0 |
 KKR & Co. Inc. | 990,230 | $90.4M | 3.8% | $91.51 | +10.21% | 2 qtrssince 2026-Q2 | Increased 76 |
 Manchester United Ltd. | 2.5M | $52.5M | 2.2% | $19.07 | +21.73% | 28 qtrssince 2019-Q4 | Decreased 0 |
 Brown Forman Inc | 1.9M | $52.1M | 2.2% | $54.94 | -42.23% | 28 qtrssince 2019-Q4 | Decreased 0 |
 Brown Forman Inc | 1.3M | $34.8M | 1.5% | $47.53 | -35.15% | 28 qtrssince 2019-Q4 | Decreased 0 |
 Visa Inc. | 10,500 | $3.8M | 0.2% | $219.67 | +92.57% | 26 qtrssince 2020-Q2 | Unchanged 0 |
 S&P Global Inc. | 7,400 | $2.9M | 0.1% | — | — | 26 qtrssince 2020-Q2 | Unchanged 0 |
 Canadian Pacific Kansas City Limited | 30,000 | $2.6M | 0.1% | $72.30 | +29.72% | 7 qtrssince 2025-Q1 | Unchanged 0 |
 American Express Company | 7,200 | $2.2M | 0.1% | $87.73 | +268.68% | 26 qtrssince 2020-Q2 | Decreased 0 |
 CME Group Inc. | 6,900 | $1.8M | 0.1% | $139.58 | +121.45% | 26 qtrssince 2020-Q2 | Unchanged 0 |
 Adobe Inc. | 7,000 | $1.7M | 0.1% | $359.63 | -34.18% | 26 qtrssince 2020-Q2 | Unchanged 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q2 | $4,243,201,720 | 17.4097632774% |
| 2025-Q3 | $4,076,472,912 | -3.929316092% |
| 2025-Q4 | $3,943,390,802 | -3.26463864407% |
| 2026-Q1 | $3,136,812,519 | -20.4539271784% |
| 2026-Q2 | $2,628,784,112 | -16.1956892203% |
| 2026-Q3 | $2,356,455,296 | -10.3594971819% |
Lindsell Train Ltd manages $2.4B across 28 positions as of Q3 2026. Top holdings: GOOGL (16.4%), TKO (14.8%), TMO (12.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Increased 2, led by KKR (+322,450 shares); trimmed 17, led by TMO (−122,671 shares). Top move: KKR (INCREASED, conviction 76). Portfolio: $2.4B across 28 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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