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 −2.1% | 19,520,998 | $69.72 | $1.4B | −425,470 | +$32M | |
| World Wrestling Entertainment | Reduce −0.8% | 7,406,037 | $91.26 | $676M | −57,590 | +$165M | |
| PEP, PepsiCo | Add +1.3% | 3,608,510 | $182.30 | $658M | +45,400 | +$14M | |
| INTU, Intuit | Reduce −1.0% | 1,439,252 | $445.83 | $642M | −14,250 | +$76M | |
| FICO, Fair Isaac | Reduce −6.3% | 873,197 | $702.69 | $614M | −58,565 | +$57M | |
| DIS, Disney | Add +3.7% | 5,631,490 | $100.13 | $564M | +200,600 | +$92M | |
| PYPL, PayPal | Add +1.8% | 5,384,302 | $75.94 | $409M | +94,600 | +$32M | |
| EBAY, eBay | Reduce −1.7% | 7,391,871 | $44.37 | $328M | −128,000 | +$16M | |
| MANU, Manchester United | Add +0.4% | 11,065,176 | $22.15 | $245M | +46,500 | −$12M | |
| BF.A, Brown-Forman Class A | Add +0.1% | 2,931,470 | $65.19 | $191M | +3,500 | −$1.3M | |
| BF.B, Brown-Forman Class B | Hold | 290,307 | $64.27 | $19M | — | — | |
| EL, Estee Lauder | Hold | 9,425 | $246.46 | $2.3M | — | — | |
| Cazoo Group | Reduce −95.0% | 829,032 | $2.49 | $2.1M | −15,751,657 | −$515K | |
| AXP, American Express | Hold | 11,600 | $164.95 | $1.9M | — | — | |
| EFX, Equifax | Hold | 9,400 | $202.84 | $1.9M | — | — | |
| ORCL, Oracle | Add +3.2% | 19,200 | $92.92 | $1.8M | +600 | +$264K | |
| GOOGL, Alphabet | Add +5.3% | 16,850 | $103.73 | $1.7M | +850 | +$336K | |
| NKE, Nike | Hold | 13,900 | $122.64 | $1.7M | — | — | |
| V, Visa | Hold | 6,800 | $225.46 | $1.5M | — | — | |
| SPGI, S&P Global | Hold | 4,400 | $344.77 | $1.5M | — | — | |
| CL, Colgate-Palmolive | Add +7.1% | 18,100 | $75.15 | $1.4M | +1,200 | +$29K | |
| KO, Coca-Cola | Hold | 21,100 | $62.03 | $1.3M | — | — | |
| VRSK, Verisk | Add +4.6% | 6,800 | $191.86 | $1.3M | +300 | +$158K | |
| HSY, Hershey | Hold | 5,100 | $254.41 | $1.3M | — | — | |
| ADBE, Adobe | Add +11.6% | 3,360 | $385.37 | $1.3M | +350 | +$282K | |
| JNJ, Johnson & Johnson | Hold | 7,900 | $155.00 | $1.2M | — | — | |
| CME, CME Group | Add +5.4% | 5,900 | $191.52 | $1.1M | +300 | +$188K | |
| TROW, T. Rowe Price | Add +2.1% | 9,800 | $112.90 | $1.1M | +200 | +$60K | |
| MSGS, MSG Sports | Hold | 3,300 | $194.85 | $643K | — | — |
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