Lindsell Train Ltd — 13F Holdings & Portfolio
CIK 1484150 · latest 13F-HR filed 2026-07-15
Lindsell Train Ltd manages $2.63B in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (17.49%), TKO (16.07%), FICO (10.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 7, and trimmed 16.
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.
LONDON, X0 SW1E 6AU
$2.63B
Long-equity book
28
Distinct positions
2026-06-30
Filed 2026-07-15
+2 / −1 / ↑7 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MANCHESTER UTD PLC NEW$10.4M +19.7%
- VISA INC$489.4K +15.7%
- CANADIAN PACIFIC KANSAS CITY$239.7K +10.2%
- MADISON SQUARE GRDN SPRT COR$225.2K +25.0%
- VERISK ANALYTICS INC$111.6K +7.0%
Top Trims
- INTUIT-$143.2M -45.1%
- TKO GROUP HOLDINGS INC-$71.4M -14.5%
- PEPSICO INC-$59.7M -30.1%
- DISNEY WALT CO-$58.0M -18.8%
- MONDELEZ INTL INC-$56.9M -27.7%
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 | ALPHABET INC | GOOGL | 02079K305 | $459.9M | 17.49% | 1,286,845 | SH |
| 2 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $422.5M | 16.07% | 2,098,862 | SH |
| 3 | FAIR ISAAC CORP | FICO | 303250104 | $270.2M | 10.28% | 226,186 | SH |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $258.0M | 9.81% | 514,512 | SH |
| 5 | DISNEY WALT CO | DIS | 254687106 | $251.0M | 9.55% | 2,607,846 | SH |
| 6 | INTUIT | INTU | 461202103 | $174.1M | 6.62% | 666,883 | SH |
| 7 | MONDELEZ INTL INC | MDLZ | 609207105 | $148.4M | 5.64% | 2,565,453 | SH |
| 8 | PEPSICO INC | PEP | 713448108 | $138.6M | 5.27% | 1,023,706 | SH |
| 9 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $136.6M | 5.19% | 3,162,672 | SH |
| 10 | EBAY INC. | EBAY | 278642103 | $124.7M | 4.74% | 1,116,001 | SH |
| 11 | MANCHESTER UTD PLC NEW | MANU | G5784H106 | $63.3M | 2.41% | 2,758,446 | SH |
| 12 | KKR & CO INC | KKR | 48251W104 | $61.3M | 2.33% | 667,780 | SH |
| 13 | BROWN FORMAN CORP | BF.A | 115637100 | $58.4M | 2.22% | 2,134,789 | SH |
| 14 | BROWN FORMAN CORP | BF.B | 115637209 | $36.8M | 1.40% | 1,379,324 | SH |
| 15 | VISA INC | V | 92826C839 | $3.6M | 0.14% | 10,500 | SH |
| 16 | S&P GLOBAL INC | SPGI | 78409V104 | $3.0M | 0.11% | 7,400 | SH |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $2.6M | 0.10% | 30,000 | SH |
| 18 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.6M | 0.10% | 7,600 | SH |
| 19 | EQUIFAX INC | EFX | 294429105 | $1.9M | 0.07% | 11,800 | SH |
| 20 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $1.7M | 0.06% | 9,500 | SH |
| 21 | CME GROUP INC | CME | 12572Q105 | $1.5M | 0.06% | 6,900 | SH |
| 22 | ADOBE INC | ADBE | 00724F101 | $1.4M | 0.05% | 7,000 | SH |
| 23 | WARNER MUSIC GROUP CORP | WMG | 934550203 | $1.4M | 0.05% | 50,000 | SH |
| 24 | ORACLE CORP | ORCL | 68389X105 | $1.3M | 0.05% | 9,000 | SH |
| 25 | LAUDER ESTEE COS INC | EL | 518439104 | $1.2M | 0.05% | 15,000 | SH |
| 26 | MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | $1.1M | 0.04% | 2,800 | SH |
| 27 | COCA COLA CO | KO | 191216100 | $975.2K | 0.04% | 12,000 | SH |
| 28 | NIKE INC | NKE | 654106103 | $862.0K | 0.03% | 21,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $2.63B | 28 | 0001172661-26-002623 |
| 2026-03-31 | 2026-04-24 | $3.14B | 27 | 0001172661-26-001535 |
| 2025-12-31 | 2026-02-11 | $3.94B | 28 | 0001172661-26-000625 |