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 −4.1% | 19,946,468 | $66.64 | $1.3B | −853,000 | +$189M | |
| PEP, PepsiCo | Reduce −4.3% | 3,563,110 | $180.65 | $644M | −161,750 | +$35M | |
| INTU, Intuit | Reduce −3.8% | 1,453,502 | $389.14 | $566M | −56,700 | −$19M | |
| FICO, Fair Isaac | Add +1.6% | 931,762 | $597.62 | $557M | +14,857 | +$179M | |
| World Wrestling Entertainment | Reduce −7.6% | 7,463,627 | $68.51 | $511M | −611,429 | −$56M | |
| DIS, Disney | Reduce −0.3% | 5,430,890 | $86.88 | $472M | −16,400 | −$43M | |
| PYPL, PayPal | Reduce −1.2% | 5,289,702 | $71.24 | $377M | −62,100 | −$84M | |
| EBAY, eBay | Reduce −0.5% | 7,519,871 | $41.48 | $312M | −39,000 | +$34M | |
| MANU, Manchester United | Add +0.9% | 11,018,676 | $23.33 | $257M | +93,500 | +$112M | |
| BF.A, Brown-Forman Class A | Reduce −0.5% | 2,927,970 | $65.72 | $192M | −15,702 | −$6.3M | |
| BF.B, Brown-Forman Class B | Hold | 290,307 | $65.66 | $19M | — | — | |
| Cazoo Group | Hold | 16,580,689 | $0.1555 | $2.6M | — | — | |
| EL, Estee Lauder | Add +7.1% | 9,425 | $248.21 | $2.3M | +625 | +$435K | |
| EFX, Equifax | Hold | 9,400 | $194.36 | $1.8M | — | — | |
| AXP, American Express | Hold | 11,600 | $147.72 | $1.7M | — | — | |
| NKE, Nike | Hold | 13,900 | $117.03 | $1.6M | — | — | |
| ORCL, Oracle | Hold | 18,600 | $81.74 | $1.5M | — | — | |
| SPGI, S&P Global | Hold | 4,400 | $334.92 | $1.5M | — | — | |
| V, Visa | Hold | 6,800 | $207.84 | $1.4M | — | — | |
| GOOGL, Alphabet | Hold | 16,000 | $88.23 | $1.4M | — | — | |
| JNJ, Johnson & Johnson | Hold | 7,900 | $176.68 | $1.4M | — | — | |
| KO, Coca-Cola | Hold | 21,100 | $63.62 | $1.3M | — | — | |
| CL, Colgate-Palmolive | Hold | 16,900 | $78.80 | $1.3M | — | — | |
| HSY, Hershey | Hold | 5,100 | $231.57 | $1.2M | — | — | |
| VRSK, Verisk | Hold | 6,500 | $176.39 | $1.1M | — | — | |
| TROW, T. Rowe Price | Hold | 9,600 | $109.04 | $1M | — | — | |
| ADBE, Adobe | Add +20.4% | 3,010 | $336.51 | $1M | +510 | +$325K | |
| CME, CME Group | Hold | 5,600 | $168.15 | $942K | — | — | |
| MSGS, MSG Sports | Hold | 3,300 | $183.34 | $605K | — | — |
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