Lindsell Train Ltd
An institutional investment manager in London. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 1484150.
- Reported value$2.63bn
- Positions28
Holdings: 28 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 460 | 17.5% | 1,286,845 | Reduced−417,794 | |
| TKO Group Holdings IncTKO | CL A | 87256C101 | 423 | 16.1% | 2,098,862 | Reduced−350,606 | |
| Fair Isaac CorpFICO | COM | 303250104 | 270 | 10.3% | 226,186 | Reduced−23,236 | |
| Thermo Fisher Scientific IncTMO | COM | 883556102 | 258 | 9.8% | 514,512 | Reduced−102,699 | |
| Disney Walt CoDIS | COM | 254687106 | 251 | 9.5% | 2,607,846 | Reduced−598,561 | |
| IntuitINTU | COM | 461202103 | 174 | 6.6% | 666,883 | Reduced−66,816 | |
| Mondelez International IncMDLZ | CL A | 609207105 | 148 | 5.6% | 2,565,453 | Reduced−996,511 | |
| Pepsico IncPEP | COM | 713448108 | 139 | 5.3% | 1,023,706 | Reduced−253,479 | |
| Paypal Holdings IncPYPL | COM | 70450Y103 | 137 | 5.2% | 3,162,672 | Reduced−1,016,951 | |
| Ebay Inc.EBAY | COM | 278642103 | 125 | 4.7% | 1,116,001 | Reduced−811,484 | |
| Manchester Utd plc New | ORD CL A | G5784H106 | 63.3 | 2.4% | 2,758,446 | Reduced−383,554 | |
| KKR & Co IncKKR | COM | 48251W104 | 61.3 | 2.3% | 667,780 | New+667,780 | |
| Brown Forman CorpBF-B | CL A | 115637100 | 58.4 | 2.2% | 2,134,789 | Reduced−450,433 | |
| Brown Forman CorpBF-B | CL B | 115637209 | 36.8 | 1.4% | 1,379,324 | Reduced−196,725 | |
| Visa IncV | COM CL A | 92826C839 | 3.6 | 0.1% | 10,500 | Added+200 | |
| S&P Global IncSPGI | COM | 78409V104 | 3.0 | 0.1% | 7,400 | Added+100 | |
| Canadian Pacific Kansas CityCP | COM | 13646K108 | 2.6 | <0.1% | 30,000 | Unchanged | |
| American Express CoAXP | COM | 025816109 | 2.6 | <0.1% | 7,600 | Reduced−1,400 | |
| Equifax IncEFX | COM | 294429105 | 1.9 | <0.1% | 11,800 | Added+300 | |
| Verisk Analytics IncVRSK | COM | 92345Y106 | 1.7 | <0.1% | 9,500 | Added+1,100 | |
| CME Group IncCME | COM | 12572Q105 | 1.5 | <0.1% | 6,900 | Unchanged | |
| Adobe IncADBE | COM | 00724F101 | 1.4 | <0.1% | 7,000 | Unchanged | |
| Warner Music Group CorpWMG | COM CL A | 934550203 | 1.4 | <0.1% | 50,000 | New+50,000 | |
| Oracle CorpORCL | COM | 68389X105 | 1.3 | <0.1% | 9,000 | Unchanged | |
| Lauder Estee Cos IncEL | CL A | 518439104 | 1.2 | <0.1% | 15,000 | Unchanged | |
| Madison Square GRDN SPRT CorMSGS | CL A | 55825T103 | 1.1 | <0.1% | 2,800 | Unchanged | |
| Coca Cola CoKO | COM | 191216100 | 1.0 | <0.1% | 12,000 | Unchanged | |
| Nike IncNKE | CL B | 654106103 | 0.9 | <0.1% | 21,000 | Added+200 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Colgate Palmolive CoCL | COM | 194162103 | 0.0 | 0.0% | 0 | Sold out−10,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002623 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.