Lindsell Train Ltd Lindsell Train
London, X0 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2
- $2.6B
- 28 holdings
- 2026 Q2
- −16.2% QoQ
- Top 5 63.3%
AUM over time
Book
| MDLZ, Mondelez | Reduce −4.5% | 25,210,468 | $62.78 | $1.6B | −1,177,895 | −$167M | |
| PEP, PepsiCo | Reduce −8.4% | 4,528,860 | $167.35 | $758M | −416,750 | −$101M | |
| INTU, Intuit | Add +0.2% | 1,558,456 | $480.66 | $749M | +2,550 | −$252M | |
| DIS, Disney | Reduce −2.7% | 5,395,590 | $137.18 | $740M | −150,150 | −$119M | |
| World Wrestling Entertainment | Reduce −5.4% | 10,785,957 | $62.45 | $674M | −615,057 | +$111M | |
| PYPL, PayPal | Add +25.4% | 5,259,462 | $115.64 | $608M | +1,066,000 | −$183M | |
| EBAY, eBay | Reduce −3.3% | 8,371,371 | $57.26 | $479M | −287,000 | −$96M | |
| FICO, Fair Isaac | New | 696,558 | $466.80 | $325M | +696,558 | +$325M | |
| BF.A, Brown-Forman Class A | Add +1.1% | 2,959,172 | $62.83 | $186M | +32,276 | −$13M | |
| MANU, Manchester United | Reduce −2.3% | 10,596,176 | $14.47 | $153M | −251,164 | −$1.2M | |
| Cazoo Group | Hold | 16,580,689 | $2.77 | $46M | — | — | |
| BF.B, Brown-Forman Class B | Hold | 290,307 | $67.04 | $19M | — | — | |
| EL, Estee Lauder | Hold | 8,800 | $272.39 | $2.4M | — | — | |
| EFX, Equifax | Hold | 9,400 | $237.23 | $2.2M | — | — | |
| GOOGL, Alphabet | Hold | 800 | $2,781 | $2.2M | — | — | |
| AXP, American Express | Hold | 11,600 | $186.98 | $2.2M | — | — | |
| NKE, Nike | Hold | 13,900 | $134.60 | $1.9M | — | — | |
| SPGI, S&P Global | Hold | 4,400 | $410.23 | $1.8M | — | — | |
| ORCL, Oracle | Hold | 18,600 | $82.74 | $1.5M | — | — | |
| TROW, T. Rowe Price | Hold | 9,600 | $151.15 | $1.5M | — | — | |
| JNJ, Johnson & Johnson | Hold | 7,900 | $177.22 | $1.4M | — | — | |
| VRSK, Verisk | Hold | 6,500 | $214.62 | $1.4M | — | — | |
| CME, CME Group | Hold | 5,600 | $237.86 | $1.3M | — | — | |
| V, Visa | Hold | 5,900 | $222.37 | $1.3M | — | — | |
| KO, Coca-Cola | Hold | 21,100 | $61.99 | $1.3M | — | — | |
| CL, Colgate-Palmolive | Hold | 16,900 | $75.80 | $1.3M | — | — | |
| ADBE, Adobe | Hold | 2,500 | $455.60 | $1.1M | — | — | |
| HSY, Hershey | Hold | 5,100 | $216.67 | $1.1M | — | — | |
| MSGS, MSG Sports | Hold | 3,300 | $179.39 | $592K | — | — |
Filings history
20 periods, with AUM normalized
| Period | Holds | 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 to 2026 Q2