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 | 16.98% | Reduce −11.9% | 10,210,428 | $73.67 | $752M | −1,377,315 | −$34M |
| FICO - Fair Isaac | 12.91% | Reduce −34.3% | 294,443 | $1,944 | $572M | −153,978 | −$81M |
| INTU - Intuit | 12.84% | Reduce −2.3% | 916,191 | $621.00 | $569M | −21,609 | −$22M |
| TKO - TKO Group · CL A | 12.62% | Reduce −10.9% | 4,521,555 | $123.71 | $559M | −551,247 | +$16M |
| DIS - Disney Walt | 11.83% | Add +11.5% | 5,451,412 | $96.19 | $524M | +561,130 | +$25M |
| PEP - Pepsico | 10.63% | Reduce −1.2% | 2,769,611 | $170.05 | $471M | −33,700 | +$2M |
| PYPL - Paypal | 8.09% | Reduce −0.5% | 4,591,779 | $78.03 | $358M | −22,080 | +$85M |
| EBAY - EBAY Inc | 6.04% | Reduce −6.1% | 4,108,022 | $65.11 | $267M | −268,000 | +$31M |
| BF.A — · CL A | 3.12% | Add +1.1% | 2,873,915 | $48.08 | $138M | +30,340 | +$15M |
| MANU - Manchester Utd · CL A | 2.33% | Reduce −10.7% | 6,371,000 | $16.18 | $103M | −760,283 | −$12M |
| BF.B - Brown Forman · CL B | 1.82% | Add +464.9% | 1,640,005 | $49.20 | $81M | +1,349,698 | +$68M |
| ORCL - Oracle | 0.07% | Hold | 19,200 | $170.40 | $3M | — | — |
| AXP - American Express | 0.07% | Hold | 11,600 | $271.20 | $3M | — | — |
| V - VISA · CL A | 0.07% | Add +45.5% | 11,200 | $274.95 | $3M | +3,500 | +$972K |
| SPGI - S&P Global | 0.07% | Hold | 5,900 | $516.62 | $3M | — | — |
| EFX - Equifax | 0.07% | Hold | 10,300 | $293.86 | $3M | — | — |
| GOOG - Alphabet · CL C | 0.07% | Add +5.3% | 17,750 | $165.85 | $3M | +900 | −$157K |
| CL - Colgate Palmolive | 0.05% | Hold | 20,100 | $103.81 | $2M | — | — |
| VRSK - Verisk Analytics | 0.04% | Hold | 7,300 | $267.96 | $2M | — | — |
| CME - CME Group | 0.04% | Hold | 8,600 | $220.65 | $2M | — | — |
| ADBE - Adobe | 0.04% | Hold | 3,560 | $517.78 | $2M | — | — |
| NKE - NIKE · CL B | 0.04% | Add +28.3% | 20,400 | $88.40 | $2M | +4,500 | +$296K |
| KO - Coca Cola | 0.03% | Hold | 21,100 | $71.86 | $2M | — | — |
| EL - Estee Lauder · CL A | 0.03% | Add +26.3% | 14,425 | $99.69 | $1M | +3,000 | +$138K |
| TROW - T. Rowe Price | 0.03% | Hold | 12,000 | $108.93 | $1M | — | — |
| JNJ - Johnson & Johnson | 0.02% | Hold | 6,065 | $162.06 | $983K | — | — |
| HSY - Hershey | 0.02% | Hold | 5,100 | $191.78 | $978K | — | — |
| MSGS - MSG Sports · CL A | 0.02% | Hold | 3,300 | $208.26 | $687K | — | — |
| KVUE - Kenvue | 0.01% | Hold | 14,739 | $23.13 | $341K | — | — |
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