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
| TKO - TKO Group · CL A | 12.91% | Reduce −19.6% | 3,633,367 | $142.11 | $516M | −888,188 | −$43M |
| FICO - Fair Isaac | 12.72% | Reduce −13.2% | 255,520 | $1,991 | $509M | −38,923 | −$64M |
| MDLZ - Mondelez Intl · CL A | 12.56% | Reduce −17.6% | 8,411,222 | $59.73 | $502M | −1,799,206 | −$250M |
| DIS - Disney Walt | 12.41% | Reduce −18.2% | 4,458,441 | $111.35 | $496M | −992,971 | −$28M |
| INTU - Intuit | 12.09% | Reduce −16.0% | 769,617 | $628.50 | $484M | −146,574 | −$85M |
| PEP - Pepsico | 9.72% | Reduce −7.7% | 2,556,337 | $152.06 | $389M | −213,274 | −$82M |
| PYPL - Paypal | 9.14% | Reduce −6.7% | 4,282,692 | $85.35 | $366M | −309,087 | +$7M |
| EBAY - EBAY Inc | 5.65% | Reduce −11.2% | 3,646,121 | $61.95 | $226M | −461,901 | −$42M |
| TMO - Thermo Fisher Scientific | 5.30% | New | 407,240 | $520.23 | $212M | +407,240 | +$212M |
| BF.A — · CL A | 2.63% | Reduce −2.7% | 2,796,127 | $37.69 | $105M | −77,788 | −$33M |
| MANU - Manchester Utd · CL A | 2.50% | Reduce −9.3% | 5,776,015 | $17.35 | $100M | −594,985 | −$3M |
| BF.B - Brown Forman · CL B | 1.55% | Reduce −0.3% | 1,634,526 | $37.98 | $62M | −5,479 | −$19M |
| V - VISA · CL A | 0.09% | Hold | 11,200 | $316.04 | $4M | — | — |
| AXP - American Express | 0.09% | Hold | 11,600 | $296.79 | $3M | — | — |
| GOOG - Alphabet · CL C | 0.08% | Hold | 17,750 | $189.30 | $3M | — | — |
| ORCL - Oracle | 0.08% | Hold | 19,200 | $166.64 | $3M | — | — |
| SPGI - S&P Global | 0.07% | Hold | 5,900 | $498.03 | $3M | — | — |
| EFX - Equifax | 0.07% | Hold | 10,300 | $254.85 | $3M | — | — |
| VRSK - Verisk Analytics | 0.05% | Hold | 7,300 | $275.43 | $2M | — | — |
| CME - CME Group | 0.05% | Hold | 8,600 | $232.23 | $2M | — | — |
| CL - Colgate Palmolive | 0.05% | Hold | 20,100 | $90.91 | $2M | — | — |
| ADBE - Adobe | 0.04% | Hold | 3,560 | $444.68 | $2M | — | — |
| NKE - NIKE · CL B | 0.04% | Hold | 20,400 | $75.67 | $2M | — | — |
| TROW - T. Rowe Price | 0.03% | Hold | 12,000 | $113.09 | $1M | — | — |
| KO - Coca Cola | 0.03% | Hold | 21,100 | $62.26 | $1M | — | — |
| EL - Estee Lauder · CL A | 0.03% | Hold | 14,425 | $74.98 | $1M | — | — |
| HSY - Hershey | 0.02% | Hold | 5,100 | $169.35 | $864K | — | — |
| MSGS - MSG Sports · CL A | 0.02% | Hold | 3,300 | $225.68 | $745K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| JNJ - Johnson & Johnson | 0.02% | Exit | 0 | $162.08 | $983K | −6,065 | −$983K |
| KVUE - Kenvue | 0.01% | Exit | 0 | $23.14 | $341K | −14,739 | −$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