Lindsell Train Ltd 13F 持仓 · 2026年Q2
Lindsell Train 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 28 只证券，申报市值合计 26.29 亿美元。前几大持仓：GOOGL（17.49%）、TKO（16.07%）、FICO（10.28%）。本季前 25 大持仓中：新建仓 2 只、增持 4 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $459.9M | 17.49% | 1.3M | 减持 |
| 2 | TKO | TKO GROUP HOLDINGS INC | $422.5M | 16.07% | 2.1M | 减持 |
| 3 | FICO | FAIR ISAAC CORP | $270.2M | 10.28% | 226,186 | 减持 |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | $258.0M | 9.81% | 514,512 | 减持 |
| 5 | DIS | DISNEY WALT CO | $251.0M | 9.55% | 2.6M | 减持 |
| 6 | INTU | INTUIT | $174.1M | 6.62% | 666,883 | 减持 |
| 7 | MDLZ | MONDELEZ INTL INC | $148.4M | 5.64% | 2.6M | 减持 |
| 8 | PEP | PEPSICO INC | $138.6M | 5.27% | 1.0M | 减持 |
| 9 | PYPL | PAYPAL HLDGS INC | $136.6M | 5.19% | 3.2M | 减持 |
| 10 | EBAY | EBAY INC. | $124.7M | 4.74% | 1.1M | 减持 |
| 11 | MANU | MANCHESTER UTD PLC NEW | $63.3M | 2.41% | 2.8M | 减持 |
| 12 | KKR | KKR & CO INC | $61.3M | 2.33% | 667,780 | 新建仓 |
| 13 | BFA | BROWN FORMAN CORP | $58.4M | 2.22% | 2.1M | 减持 |
| 14 | BFB | BROWN FORMAN CORP | $36.8M | 1.40% | 1.4M | 减持 |
| 15 | V | VISA INC | $3.6M | 0.14% | 10,500 | 增持 |
| 16 | SPGI | S&P GLOBAL INC | $3.0M | 0.11% | 7,400 | 增持 |
| 17 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.10% | 7,600 | 减持 |
| 18 | CP | CANADIAN PACIFIC KANSAS CITY | $2.6M | 0.10% | 30,000 | 持平 |
| 19 | EFX | EQUIFAX INC | $1.9M | 0.07% | 11,800 | 增持 |
| 20 | CME | CME GROUP INC | $1.5M | 0.06% | 6,900 | 持平 |
| 21 | VRSK | VERISK ANALYTICS INC | $1.7M | 0.06% | 9,500 | 增持 |
| 22 | ADBE | ADOBE INC | $1.4M | 0.05% | 7,000 | 持平 |
| 23 | EL | LAUDER ESTEE COS INC | $1.2M | 0.05% | 15,000 | 持平 |
| 24 | ORCL | ORACLE CORP | $1.3M | 0.05% | 9,000 | 持平 |
| 25 | WMG | WARNER MUSIC GROUP CORP | $1.4M | 0.05% | 50,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR