Featured 13F manager
Lindsell Train Ltd Lindsell Train
London, X0 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $2.6B
- 28 Positions
- 2026 Q2
- −16.2% QoQ
- Top 5 63.3%
Portfolio
top 5 63.3% · top 10 90.7%
- GOOGL - Alphabet · CL A 17.5%
- TKO - TKO Group · CL A 16.1%
- FICO - Fair Isaac 10.3%
- TMO - Thermo Fisher Scientific 9.8%
- DIS - Disney Walt 9.6%
- INTU - Intuit 6.6%
- MDLZ - Mondelez Intl · CL A 5.6%
- PEP - Pepsico 5.3%
- PYPL - Paypal 5.2%
- EBAY - EBAY Inc 4.7%
- MANU - Manchester Utd · CL A 2.4%
- KKR — 2.3%
- Other 4.6%
AUM over time
Latest book
| GOOGL - Alphabet · CL A | 17.49% | Reduce −24.5% | 1,286,845 | $357.37 | $460M | −417,794 | −$30M |
| TKO - TKO Group · CL A | 16.07% | Reduce −14.3% | 2,098,862 | $201.31 | $423M | −350,606 | −$71M |
| FICO - Fair Isaac | 10.28% | Reduce −9.3% | 226,186 | $1,195 | $270M | −23,236 | +$4M |
| TMO - Thermo Fisher Scientific | 9.81% | Reduce −16.6% | 514,512 | $501.36 | $258M | −102,699 | −$45M |
| DIS - Disney Walt | 9.55% | Reduce −18.7% | 2,607,846 | $96.25 | $251M | −598,561 | −$58M |
| INTU - Intuit | 6.62% | Reduce −9.1% | 666,883 | $261.00 | $174M | −66,816 | −$143M |
| MDLZ - Mondelez Intl · CL A | 5.64% | Reduce −28.0% | 2,565,453 | $57.84 | $148M | −996,511 | −$57M |
| PEP - Pepsico | 5.27% | Reduce −19.8% | 1,023,706 | $135.40 | $139M | −253,479 | −$60M |
| PYPL - Paypal | 5.19% | Reduce −24.3% | 3,162,672 | $43.18 | $137M | −1,016,951 | −$52M |
| EBAY - EBAY Inc | 4.74% | Reduce −42.1% | 1,116,001 | $111.75 | $125M | −811,484 | −$51M |
| MANU - Manchester Utd · CL A | 2.41% | Reduce −12.2% | 2,758,446 | $22.93 | $63M | −383,554 | +$10M |
| KKR — | 2.33% | New | 667,780 | $91.78 | $61M | +667,780 | +$61M |
| BF.A — · CL A | 2.22% | Reduce −17.4% | 2,134,789 | $27.36 | $58M | −450,433 | −$11M |
| BF.B - Brown Forman · CL B | 1.40% | Reduce −12.5% | 1,379,324 | $26.65 | $37M | −196,725 | −$5M |
| V - VISA · CL A | 0.14% | Add +1.9% | 10,500 | $343.09 | $4M | +200 | +$489K |
| SPGI - S&P Global | 0.11% | Add +1.4% | 7,400 | $407.26 | $3M | +100 | −$91K |
| CP - Canadian Pacific | 0.10% | Hold | 30,000 | $86.65 | $3M | — | — |
| AXP - American Express | 0.10% | Reduce −15.6% | 7,600 | $338.25 | $3M | −1,400 | −$152K |
| EFX - Equifax | 0.07% | Add +2.6% | 11,800 | $158.72 | $2M | +300 | −$198K |
| VRSK - Verisk Analytics | 0.06% | Add +13.1% | 9,500 | $179.53 | $2M | +1,100 | +$112K |
| CME - CME Group | 0.06% | Hold | 6,900 | $220.83 | $2M | — | — |
| ADBE - Adobe | 0.05% | Hold | 7,000 | $205.02 | $1M | — | — |
| WMG - Warner Music Group · CL A | 0.05% | New | 50,000 | $27.07 | $1M | +50,000 | +$1M |
| ORCL - Oracle | 0.05% | Hold | 9,000 | $146.55 | $1M | — | — |
| EL - Estee Lauder · CL A | 0.05% | Hold | 15,000 | $78.95 | $1M | — | — |
| MSGS - MSG Sports · CL A | 0.04% | Hold | 2,800 | $401.84 | $1M | — | — |
| KO - Coca Cola | 0.04% | Hold | 12,000 | $81.27 | $975K | — | — |
| NKE - NIKE · CL B | 0.03% | Add +1.0% | 21,000 | $41.05 | $862K | +200 | −$237K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CL - Colgate Palmolive | 0.03% | Exit | 0 | $85.20 | $852K | −10,000 | −$852K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 28 | $2.6B | −16.2% | 13F-HR | 7/15/2026 | 000117266126002623 |
| 2026 Q1 | 27 | $3.1B | −20.4% | 13F-HR | 4/24/2026 | 000117266126001535 |
| 2025 Q4 | 28 | $3.9B | −3.3% | 13F-HR | 2/11/2026 | 000117266126000625 |
| 2025 Q3 | 28 | $4.1B | −3.9% | 13F-HR | 11/12/2025 | 000117266125004712 |
| 2025 Q2 | 29 | $4.2B | +6.0% | 13F-HR | 8/8/2025 | 000117266125002977 |
| 2025 Q1 | 29 | $4B | 0.0% | 13F-HR | 5/15/2025 | 000117266125001932 |
| 2024 Q4 | 28 | $4B | −9.7% | 13F-HR | 1/21/2025 | 000117266125000270 |
| 2024 Q3 | 29 | $4.4B | +2.2% | 13F-HR | 10/17/2024 | 000117266124004289 |
| 2024 Q2 | 29 | $4.3B | −8.9% | 13F-HR | 7/23/2024 | 000117266124002860 |
| 2024 Q1 | 30 | $4.8B | −7.7% | 13F-HR | 5/10/2024 | 000117266124002147 |
| 2023 Q4 | 30 | $5.2B | +3.5% | 13F-HR | 2/13/2024 | 000117266124000757 |
| 2023 Q3 | 30 | $5B | −11.3% | 13F-HR | 11/9/2023 | 000117266123003708 |
| 2023 Q2 | 29 | $5.6B | −2.1% | 13F-HR | 8/14/2023 | 000117266123003185 |
| 2023 Q1 | 29 | $5.7B | +9.0% | 13F-HR | 5/12/2023 | 000148415023000002 |
| 2022 Q4 | 29 | $5.3B | +6.9% | 13F-HR | 1/27/2023 | 000148415023000001 |
| 2022 Q3 | 29 | $4.9B | −3.5% | 13F-HR | 11/14/2022 | 000148415022000004 |
| 2022 Q2 | 29 | $5.1B | −19.6% | 13F-HR | 8/11/2022 | 000148415022000003 |
| 2022 Q1 | 29 | $6.3B | −8.0% | 13F-HR | 5/11/2022 | 000148415022000002 |
| 2021 Q4 | 28 | $6.9B | −4.7% | 13F-HR | 2/14/2022 | 000148415022000001 |
| 2021 Q3 | 27 | $7.2B | — | 13F-HR | 11/12/2021 | 000148415021000008 |
About
Lindsell Train Ltd
20 processed 13Fs on this site · 2021 Q3–2026 Q2