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 | 23.67% | Reduce −3.8% | 16,850,298 | $72.44 | $1.2B | −656,600 | +$5M |
| FICO - Fair Isaac | 13.66% | Reduce −15.2% | 603,921 | $1,166 | $704M | −107,869 | +$86M |
| INTU - Intuit | 13.28% | Reduce −9.8% | 1,095,164 | $625.27 | $685M | −118,997 | +$64M |
| PEP - Pepsico | 10.69% | Reduce −2.3% | 3,246,710 | $169.85 | $551M | −75,500 | −$11M |
| DIS - Disney Walt | 9.73% | Reduce −0.6% | 5,554,690 | $90.30 | $502M | −31,000 | +$49M |
| TKO - TKO Group · CL A | 9.31% | Reduce −0.2% | 5,885,133 | $81.56 | $480M | −12,000 | −$16M |
| PYPL - Paypal | 6.26% | Reduce −1.1% | 5,255,302 | $61.41 | $323M | −59,000 | +$12M |
| EBAY - EBAY Inc | 4.72% | Reduce −9.7% | 5,577,871 | $43.64 | $243M | −598,000 | −$29M |
| MANU - Manchester Utd · CL A | 4.39% | Hold | 11,099,176 | $20.38 | $226M | — | — |
| BF.A — · CL A | 3.39% | Add 0.0% | 2,938,470 | $59.55 | $175M | +1,000 | +$4M |
| BF.B - Brown Forman · CL B | 0.32% | Hold | 290,307 | $57.08 | $17M | — | — |
| SPGI - S&P Global | 0.05% | Hold | 5,900 | $440.69 | $3M | — | — |
| EFX - Equifax | 0.05% | Hold | 10,300 | $247.47 | $3M | — | — |
| GOOG - Alphabet · CL C | 0.05% | New | 16,850 | $139.71 | $2M | +16,850 | +$2M |
| AXP - American Express | 0.04% | Hold | 11,600 | $187.36 | $2M | — | — |
| ADBE - Adobe | 0.04% | Hold | 3,560 | $596.74 | $2M | — | — |
| ORCL - Oracle | 0.04% | Hold | 19,200 | $105.41 | $2M | — | — |
| V - VISA · CL A | 0.04% | Add +5.5% | 7,700 | $260.56 | $2M | +400 | +$327K |
| CME - CME Group | 0.04% | Hold | 8,600 | $210.66 | $2M | — | — |
| VRSK - Verisk Analytics | 0.03% | Hold | 7,300 | $238.94 | $2M | — | — |
| NKE - NIKE · CL B | 0.03% | Hold | 15,900 | $108.53 | $2M | — | — |
| EL - Estee Lauder · CL A | 0.03% | Add +8.6% | 11,425 | $146.33 | $2M | +900 | +$150K |
| CL - Colgate Palmolive | 0.03% | Hold | 20,100 | $79.72 | $2M | — | — |
| TROW - T. Rowe Price | 0.03% | Hold | 12,000 | $107.70 | $1M | — | — |
| KO - Coca Cola | 0.02% | Hold | 21,100 | $58.93 | $1M | — | — |
| HSY - Hershey | 0.02% | Hold | 5,100 | $186.44 | $951K | — | — |
| JNJ - Johnson & Johnson | 0.02% | Hold | 6,065 | $156.75 | $951K | — | — |
| MSGS - MSG Sports · CL A | 0.01% | Hold | 3,300 | $181.76 | $600K | — | — |
| KVUE - Kenvue | 0.01% | Hold | 14,739 | $21.53 | $317K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| GOOGL - Alphabet · CL A | 0.04% | Exit | 0 | $130.80 | $2M | −16,850 | −$2M |
| Cazoo Group · CL A | 0.01% | Exit | 0 | $0.5452 | $452K | −829,032 | −$452K |
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