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 | 14.35% | Reduce −6.6% | 3,394,377 | $152.81 | $519M | −238,990 | +$2M |
| INTU - Intuit | 12.59% | Reduce −3.7% | 741,017 | $613.99 | $455M | −28,600 | −$29M |
| FICO - Fair Isaac | 12.26% | Reduce −6.0% | 240,300 | $1,844 | $443M | −15,220 | −$66M |
| DIS - Disney Walt | 11.69% | Reduce −4.0% | 4,280,841 | $98.70 | $423M | −177,600 | −$74M |
| MDLZ - Mondelez Intl · CL A | 11.30% | Reduce −28.4% | 6,018,722 | $67.85 | $408M | −2,392,500 | −$94M |
| PEP - Pepsico | 10.18% | Reduce −4.0% | 2,454,237 | $149.94 | $368M | −102,100 | −$21M |
| PYPL - Paypal | 7.53% | Reduce −2.6% | 4,171,092 | $65.25 | $272M | −111,600 | −$93M |
| TMO - Thermo Fisher Scientific | 7.01% | Add +24.9% | 508,790 | $497.60 | $253M | +101,550 | +$41M |
| EBAY - EBAY Inc | 6.32% | Reduce −7.6% | 3,370,021 | $67.73 | $228M | −276,100 | +$2M |
| BF.A — · CL A | 2.55% | Reduce −1.6% | 2,752,327 | $33.47 | $92M | −43,800 | −$13M |
| MANU - Manchester Utd · CL A | 1.83% | Reduce −12.5% | 5,053,000 | $13.09 | $66M | −723,015 | −$34M |
| BF.B - Brown Forman · CL B | 1.48% | Reduce −3.6% | 1,575,426 | $33.94 | $53M | −59,100 | −$9M |
| V - VISA · CL A | 0.11% | Hold | 11,200 | $350.46 | $4M | — | — |
| AXP - American Express | 0.09% | Hold | 11,600 | $269.05 | $3M | — | — |
| SPGI - S&P Global | 0.08% | Hold | 5,900 | $508.10 | $3M | — | — |
| GOOGL - Alphabet · CL A | 0.08% | New | 18,225 | $154.64 | $3M | +18,225 | +$3M |
| ORCL - Oracle | 0.07% | Hold | 19,200 | $139.81 | $3M | — | — |
| EFX - Equifax | 0.07% | Hold | 10,300 | $243.56 | $3M | — | — |
| CME - CME Group | 0.06% | Hold | 8,600 | $265.29 | $2M | — | — |
| VRSK - Verisk Analytics | 0.06% | Hold | 7,300 | $297.62 | $2M | — | — |
| CL - Colgate Palmolive | 0.05% | Hold | 20,100 | $93.70 | $2M | — | — |
| KO - Coca Cola | 0.04% | Hold | 21,100 | $71.62 | $2M | — | — |
| ADBE - Adobe | 0.04% | Hold | 3,560 | $383.53 | $1M | — | — |
| NKE - NIKE · CL B | 0.04% | Hold | 20,400 | $63.48 | $1M | — | — |
| TROW - T. Rowe Price | 0.03% | Hold | 12,000 | $91.87 | $1M | — | — |
| EL - Estee Lauder · CL A | 0.03% | Hold | 14,425 | $66.00 | $952K | — | — |
| HSY - Hershey | 0.02% | Hold | 5,100 | $171.03 | $872K | — | — |
| CP - Canadian Pacific | 0.02% | New | 12,150 | $70.21 | $853K | +12,150 | +$853K |
| MSGS - MSG Sports · CL A | 0.02% | Hold | 3,300 | $194.72 | $643K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| GOOG - Alphabet · CL C | 0.08% | Exit | 0 | $189.30 | $3M | −17,750 | −$3M |
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