# Lindsell Train Ltd: Form 13F holdings

An institutional investment manager in London. SEC CIK 1484150.

- Quarter ended: 2026-06-30
- Filed: 2026-07-15
- Reported value: $2.63bn
- Positions: 28 (28 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1484150/000117266126002623/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $459.9m | 17.5% | 1,286,845 |  | Reduced −417,794 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $422.5m | 16.1% | 2,098,862 |  | Reduced −350,606 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $270.2m | 10.3% | 226,186 |  | Reduced −23,236 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $258.0m | 9.8% | 514,512 |  | Reduced −102,699 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $251.0m | 9.5% | 2,607,846 |  | Reduced −598,561 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $174.1m | 6.6% | 666,883 |  | Reduced −66,816 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $148.4m | 5.6% | 2,565,453 |  | Reduced −996,511 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $138.6m | 5.3% | 1,023,706 |  | Reduced −253,479 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $136.6m | 5.2% | 3,162,672 |  | Reduced −1,016,951 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $124.7m | 4.7% | 1,116,001 |  | Reduced −811,484 |
| MANCHESTER UTD PLC NEW | ORD CL A | $63.3m | 2.4% | 2,758,446 |  | Reduced −383,554 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $61.3m | 2.3% | 667,780 |  | New +667,780 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL A | $58.4m | 2.2% | 2,134,789 |  | Reduced −450,433 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $36.8m | 1.4% | 1,379,324 |  | Reduced −196,725 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $3.6m | 0.1% | 10,500 |  | Added +200 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $3.0m | 0.1% | 7,400 |  | Added +100 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $2.6m | <0.1% | 30,000 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $2.6m | <0.1% | 7,600 |  | Reduced −1,400 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $1.9m | <0.1% | 11,800 |  | Added +300 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $1.7m | <0.1% | 9,500 |  | Added +1,100 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $1.5m | <0.1% | 6,900 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.4m | <0.1% | 7,000 |  | Unchanged |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $1.4m | <0.1% | 50,000 |  | New +50,000 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.3m | <0.1% | 9,000 |  | Unchanged |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $1.2m | <0.1% | 15,000 |  | Unchanged |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $1.1m | <0.1% | 2,800 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $975.2k | <0.1% | 12,000 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $862.0k | <0.1% | 21,000 |  | Added +200 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002623. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.