Lindsell Train Ltd
Institutional investor · Portfolio as of Q2 2026
Top Holdings28 positions
 Alphabet Inc. | 1.3M | $459.9M | 17.5% | $181.60 | +96.66% | 6 qtrssince 2025-Q1 | Decreased 0 |
 TKO Group Holdings, Inc. | 2.1M | $422.5M | 16.1% | $82.02 | +144.43% | 12 qtrssince 2023-Q3 | Decreased 0 |
 Fair Isaac Corporation | 226,186 | $270.2M | 10.3% | $534.72 | +123.44% | 18 qtrssince 2022-Q1 | Decreased 0 |
 Thermo Fisher Scientific Inc | 514,512 | $258M | 9.8% | $468.50 | +6.93% | 7 qtrssince 2024-Q4 | Decreased 0 |
 The Walt Disney Company | 2.6M | $251M | 9.5% | $132.23 | -27.21% | 27 qtrssince 2019-Q4 | Decreased 0 |
 Intuit Inc. | 666,883 | $174.1M | 6.6% | $280.73 | -7.87% | 27 qtrssince 2019-Q4 | Decreased 0 |
 Mondelez International, Inc. | 2.6M | $148.4M | 5.6% | $46.24 | +23.99% | 27 qtrssince 2019-Q4 | Decreased 0 |
 PepsiCo, Inc. | 1M | $138.6M | 5.3% | $112.48 | +19.10% | 27 qtrssince 2019-Q4 | Decreased 0 |
 PayPal Holdings, Inc. | 3.2M | $136.6M | 5.2% | $107.13 | -59.79% | 27 qtrssince 2019-Q4 | Decreased 0 |
 eBay Inc. | 1.1M | $124.7M | 4.7% | $32.71 | +240.60% | 27 qtrssince 2019-Q4 | Decreased 0 |
 Manchester United Ltd. | 2.8M | $63.3M | 2.4% | $19.07 | +20.26% | 27 qtrssince 2019-Q4 | Decreased 0 |
 KKR & Co. Inc. | 667,780 | $61.3M | 2.3% | $91.61 | 0.00% | 1 qtr | New 77 |
 Brown Forman Inc | 2.1M | $58.4M | 2.2% | $54.94 | -50.61% | 27 qtrssince 2019-Q4 | Decreased 0 |
 Brown Forman Inc | 1.4M | $36.8M | 1.4% | $47.53 | -44.40% | 27 qtrssince 2019-Q4 | Decreased 0 |
 Visa Inc. | 10,500 | $3.6M | 0.1% | $219.67 | +55.61% | 25 qtrssince 2020-Q2 | Increased 33 |
 S&P Global Inc. | 7,400 | $3M | 0.1% | $339.94 | +13.09% | 25 qtrssince 2020-Q2 | Increased 33 |
 Canadian Pacific Kansas City Limited | 30,000 | $2.6M | 0.1% | $72.30 | +19.59% | 6 qtrssince 2025-Q1 | Unchanged 0 |
 American Express Company | 7,600 | $2.6M | 0.1% | $87.73 | +283.30% | 25 qtrssince 2020-Q2 | Decreased 0 |
 Equifax, Inc. | 11,800 | $1.9M | 0.1% | $172.80 | -8.41% | 25 qtrssince 2020-Q2 | Increased 27 |
 Verisk Analytics, Inc. | 9,500 | $1.7M | 0.1% | $178.93 | +0.07% | 25 qtrssince 2020-Q2 | Increased 30 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $3,614,010,966 | -9.66556452533% |
| 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% |
Lindsell Train Ltd manages $2.6B across 28 positions as of Q2 2026. Top holdings: GOOGL (17.5%), TKO (16.1%), FICO (10.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Added KKR and WMG; exited CL; increased 5, led by VRSK (+1,100 shares); trimmed 14, led by GOOGL (−417,794 shares). Top move: KKR (NEW, conviction 77). Portfolio: $2.6B 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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