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
Book
| MDLZ - Mondelez Intl · CL A | 23.72% | Reduce −6.4% | 18,267,898 | $72.91 | $1.3B | −1,253,100 | −$29M |
| World Wrestling Entmt · CL A | 12.23% | Reduce −14.5% | 6,330,232 | $108.47 | $687M | −1,075,805 | +$11M |
| FICO - Fair Isaac | 11.55% | Reduce −8.3% | 800,997 | $809.50 | $648M | −72,200 | +$35M |
| INTU - Intuit | 11.21% | Reduce −4.5% | 1,374,052 | $458.08 | $629M | −65,200 | −$12M |
| PEP - Pepsico | 11.21% | Reduce −5.8% | 3,398,210 | $185.19 | $629M | −210,300 | −$29M |
| DIS - Disney Walt | 8.96% | Add 0.0% | 5,633,690 | $89.26 | $503M | +2,200 | −$61M |
| PYPL - Paypal | 6.40% | Add +0.1% | 5,389,302 | $66.71 | $359M | +5,000 | −$49M |
| EBAY - EBAY Inc | 5.47% | Reduce −7.0% | 6,870,871 | $44.66 | $307M | −521,000 | −$21M |
| MANU - Manchester Utd · CL A | 4.82% | Add +0.3% | 11,099,176 | $24.36 | $270M | +34,000 | +$25M |
| BF.A — · CL A | 3.56% | Add +0.2% | 2,937,470 | $68.08 | $200M | +6,000 | +$9M |
| BF.B - Brown Forman · CL B | 0.35% | Hold | 290,307 | $66.78 | $19M | — | — |
| EFX - Equifax | 0.04% | Add +9.6% | 10,300 | $235.22 | $2M | +900 | +$516K |
| SPGI - S&P Global | 0.04% | Add +34.1% | 5,900 | $400.90 | $2M | +1,500 | +$848K |
| ORCL - Oracle | 0.04% | Hold | 19,200 | $119.08 | $2M | — | — |
| EL - Estee Lauder · CL A | 0.04% | Add +11.7% | 10,525 | $196.38 | $2M | +1,100 | −$256K |
| AXP - American Express | 0.04% | Hold | 11,600 | $174.11 | $2M | — | — |
| GOOGL - Alphabet · CL A | 0.04% | Hold | 16,850 | $119.71 | $2M | — | — |
| NKE - NIKE · CL B | 0.03% | Add +14.4% | 15,900 | $110.32 | $2M | +2,000 | +$49K |
| ADBE - Adobe Systems | 0.03% | Add +6.0% | 3,560 | $488.84 | $2M | +200 | +$445K |
| V - VISA · CL A | 0.03% | Add +7.4% | 7,300 | $237.34 | $2M | +500 | +$199K |
| VRSK - Verisk Analytics | 0.03% | Add +7.4% | 7,300 | $226.00 | $2M | +500 | +$345K |
| CME - CME Group | 0.03% | Add +45.8% | 8,600 | $185.30 | $2M | +2,700 | +$464K |
| CL - Colgate Palmolive | 0.03% | Add +11.0% | 20,100 | $77.02 | $2M | +2,000 | +$188K |
| TROW - T. Rowe Price | 0.02% | Add +22.4% | 12,000 | $112.00 | $1M | +2,200 | +$238K |
| JNJ - Johnson & Johnson | 0.02% | Hold | 7,900 | $165.42 | $1M | — | — |
| HSY - Hershey | 0.02% | Hold | 5,100 | $249.68 | $1M | — | — |
| KO - Coca Cola | 0.02% | Hold | 21,100 | $60.22 | $1M | — | — |
| Cazoo Group · CL A | 0.02% | New | 829,032 | $1.18 | $978K | +829,032 | +$978K |
| MSGS - MSG Sports · CL A | 0.01% | Hold | 3,300 | $188.01 | $620K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Cazoo Group | 0.04% | Exit | 0 | $2.49 | $2M | −829,032 | −$2M |
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