Lindsell Train Ltd 13F Holdings · Q2 2026
Lindsell Train Ltd reported 28 securities worth $2.63B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (17.49%), TKO (16.07%), FICO (10.28%). Among its top 25 positions this quarter: 2 new, 4 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $459.9M | 17.49% | 1.3M | Trimmed |
| 2 | TKO | TKO GROUP HOLDINGS INC | $422.5M | 16.07% | 2.1M | Trimmed |
| 3 | FICO | FAIR ISAAC CORP | $270.2M | 10.28% | 226,186 | Trimmed |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | $258.0M | 9.81% | 514,512 | Trimmed |
| 5 | DIS | DISNEY WALT CO | $251.0M | 9.55% | 2.6M | Trimmed |
| 6 | INTU | INTUIT | $174.1M | 6.62% | 666,883 | Trimmed |
| 7 | MDLZ | MONDELEZ INTL INC | $148.4M | 5.64% | 2.6M | Trimmed |
| 8 | PEP | PEPSICO INC | $138.6M | 5.27% | 1.0M | Trimmed |
| 9 | PYPL | PAYPAL HLDGS INC | $136.6M | 5.19% | 3.2M | Trimmed |
| 10 | EBAY | EBAY INC. | $124.7M | 4.74% | 1.1M | Trimmed |
| 11 | MANU | MANCHESTER UTD PLC NEW | $63.3M | 2.41% | 2.8M | Trimmed |
| 12 | KKR | KKR & CO INC | $61.3M | 2.33% | 667,780 | New |
| 13 | BFA | BROWN FORMAN CORP | $58.4M | 2.22% | 2.1M | Trimmed |
| 14 | BFB | BROWN FORMAN CORP | $36.8M | 1.40% | 1.4M | Trimmed |
| 15 | V | VISA INC | $3.6M | 0.14% | 10,500 | Added |
| 16 | SPGI | S&P GLOBAL INC | $3.0M | 0.11% | 7,400 | Added |
| 17 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.10% | 7,600 | Trimmed |
| 18 | CP | CANADIAN PACIFIC KANSAS CITY | $2.6M | 0.10% | 30,000 | Hold |
| 19 | EFX | EQUIFAX INC | $1.9M | 0.07% | 11,800 | Added |
| 20 | CME | CME GROUP INC | $1.5M | 0.06% | 6,900 | Hold |
| 21 | VRSK | VERISK ANALYTICS INC | $1.7M | 0.06% | 9,500 | Added |
| 22 | ADBE | ADOBE INC | $1.4M | 0.05% | 7,000 | Hold |
| 23 | EL | LAUDER ESTEE COS INC | $1.2M | 0.05% | 15,000 | Hold |
| 24 | ORCL | ORACLE CORP | $1.3M | 0.05% | 9,000 | Hold |
| 25 | WMG | WARNER MUSIC GROUP CORP | $1.4M | 0.05% | 50,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR