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 −11.9% | 10,210,428 | $73.67 | $752M | −1,377,315 | −$34M | |
| FICO, Fair Isaac | Reduce −34.3% | 294,443 | $1,944 | $572M | −153,978 | −$81M | |
| INTU, Intuit | Reduce −2.3% | 916,191 | $621.00 | $569M | −21,609 | −$22M | |
| TKO, TKO Group | Reduce −10.9% | 4,521,555 | $123.71 | $559M | −551,247 | +$16M | |
| DIS, Disney | Add +11.5% | 5,451,412 | $96.19 | $524M | +561,130 | +$25M | |
| PEP, PepsiCo | Reduce −1.2% | 2,769,611 | $170.05 | $471M | −33,700 | +$1.7M | |
| PYPL, PayPal | Reduce −0.5% | 4,591,779 | $78.03 | $358M | −22,080 | +$85M | |
| EBAY, eBay | Reduce −6.1% | 4,108,022 | $65.11 | $267M | −268,000 | +$31M | |
| BF.A, Brown-Forman Class A | Add +1.1% | 2,873,915 | $48.08 | $138M | +30,340 | +$15M | |
| MANU, Manchester Utd | Reduce −10.7% | 6,371,000 | $16.18 | $103M | −760,283 | −$12M | |
| BF.B, Brown-Forman Class B | Add +464.9% | 1,640,005 | $49.20 | $81M | +1,349,698 | +$68M | |
| ORCL, Oracle | Hold | 19,200 | $170.40 | $3.3M | — | — | |
| AXP, American Express | Hold | 11,600 | $271.20 | $3.1M | — | — | |
| V, Visa | Add +45.5% | 11,200 | $274.95 | $3.1M | +3,500 | +$972K | |
| SPGI, S&P Global | Hold | 5,900 | $516.62 | $3M | — | — | |
| EFX, Equifax | Hold | 10,300 | $293.86 | $3M | — | — | |
| GOOG, Alphabet | Add +5.3% | 17,750 | $165.85 | $2.9M | +900 | −$157K | |
| CL, Colgate-Palmolive | Hold | 20,100 | $103.81 | $2.1M | — | — | |
| VRSK, Verisk | Hold | 7,300 | $267.96 | $2M | — | — | |
| CME, CME Group | Hold | 8,600 | $220.65 | $1.9M | — | — | |
| ADBE, Adobe | Hold | 3,560 | $517.78 | $1.8M | — | — | |
| NKE, Nike | Add +28.3% | 20,400 | $88.40 | $1.8M | +4,500 | +$296K | |
| KO, Coca-Cola | Hold | 21,100 | $71.86 | $1.5M | — | — | |
| EL, Estee Lauder | Add +26.3% | 14,425 | $99.69 | $1.4M | +3,000 | +$138K | |
| TROW, T. Rowe Price | Hold | 12,000 | $108.93 | $1.3M | — | — | |
| JNJ, Johnson & Johnson | Hold | 6,065 | $162.06 | $983K | — | — | |
| HSY, Hershey | Hold | 5,100 | $191.78 | $978K | — | — | |
| MSGS, MSG Sports | Hold | 3,300 | $208.26 | $687K | — | — | |
| KVUE, Kenvue | Hold | 14,739 | $23.13 | $341K | — | — |
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