Lindsell Train Ltd — 13F Holdings & Portfolio
CIK 1484150 · latest 13F-HR filed 2026-04-24
Lindsell Train Ltd manages $3.14B in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TKO (15.75%), GOOGL (15.63%), INTU (10.11%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 2, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.14B
Long-equity book
27
Distinct positions
2026-03-31
Filed 2026-04-24
+0 / −1 / ↑2 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CANADIAN PACIFIC KANSAS CITY$150.9K +6.8%
- MADISON SQUARE GRDN SPRT COR$46.4K +5.4%
Top Trims
- ALPHABET INC-$163.5M -25.0%
- FAIR ISAAC CORP-$99.9M -27.3%
- THERMO FISHER SCIENTIFIC INC-$96.2M -24.1%
- TKO GROUP HOLDINGS INC-$95.5M -16.2%
- DISNEY WALT CO-$87.1M -22.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $493.9M | 15.75% | 2,449,468 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $490.2M | 15.63% | 1,704,639 | SH |
| 3 | INTUIT | INTU | 461202103 | $317.2M | 10.11% | 733,699 | SH |
| 4 | DISNEY WALT CO | DIS | 254687106 | $309.0M | 9.85% | 3,206,407 | SH |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $303.4M | 9.67% | 617,211 | SH |
| 6 | FAIR ISAAC CORP | FICO | 303250104 | $266.3M | 8.49% | 249,422 | SH |
| 7 | MONDELEZ INTL INC | MDLZ | 609207105 | $205.3M | 6.55% | 3,561,964 | SH |
| 8 | PEPSICO INC | PEP | 713448108 | $198.3M | 6.32% | 1,277,185 | SH |
| 9 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $189.0M | 6.03% | 4,179,623 | SH |
| 10 | EBAY INC. | EBAY | 278642103 | $175.4M | 5.59% | 1,927,485 | SH |
| 11 | BROWN FORMAN CORP | BF.A | 115637100 | $69.3M | 2.21% | 2,585,222 | SH |
| 12 | MANCHESTER UTD PLC NEW | MANU | G5784H106 | $52.8M | 1.68% | 3,142,000 | SH |
| 13 | BROWN FORMAN CORP | BF.B | 115637209 | $41.7M | 1.33% | 1,576,049 | SH |
| 14 | VISA INC | V | 92826C839 | $3.1M | 0.10% | 10,300 | SH |
| 15 | S&P GLOBAL INC | SPGI | 78409V104 | $3.1M | 0.10% | 7,300 | SH |
| 16 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.7M | 0.09% | 9,000 | SH |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $2.4M | 0.08% | 30,000 | SH |
| 18 | EQUIFAX INC | EFX | 294429105 | $2.1M | 0.07% | 11,500 | SH |
| 19 | CME GROUP INC | CME | 12572Q105 | $2.0M | 0.06% | 6,900 | SH |
| 20 | ADOBE INC | ADBE | 00724F101 | $1.7M | 0.05% | 7,000 | SH |
| 21 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $1.6M | 0.05% | 8,400 | SH |
| 22 | ORACLE CORP | ORCL | 68389X105 | $1.3M | 0.04% | 9,000 | SH |
| 23 | NIKE INC | NKE | 654106103 | $1.1M | 0.04% | 20,800 | SH |
| 24 | LAUDER ESTEE COS INC | EL | 518439104 | $1.1M | 0.03% | 15,000 | SH |
| 25 | COCA COLA CO | KO | 191216100 | $912.6K | 0.03% | 12,000 | SH |
| 26 | MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | $899.9K | 0.03% | 2,800 | SH |
| 27 | COLGATE PALMOLIVE CO | CL | 194162103 | $852.3K | 0.03% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $3.14B | 27 | 0001172661-26-001535 |
| 2025-12-31 | 2026-02-11 | $3.94B | 28 | 0001172661-26-000625 |