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 | 13.61% | Reduce −6.5% | 3,173,662 | $181.95 | $577M | −220,715 | +$59M |
| INTU - Intuit | 12.36% | Reduce −10.2% | 665,786 | $787.63 | $524M | −75,231 | +$69M |
| DIS - Disney Walt | 11.95% | Reduce −4.5% | 4,087,276 | $124.01 | $507M | −193,565 | +$84M |
| FICO - Fair Isaac | 9.61% | Reduce −7.2% | 223,114 | $1,828 | $408M | −17,186 | −$35M |
| MDLZ - Mondelez Intl · CL A | 9.07% | Reduce −5.1% | 5,709,287 | $67.44 | $385M | −309,435 | −$23M |
| GOOGL - Alphabet · CL A | 8.42% | Add +11028.8% | 2,028,223 | $176.23 | $357M | +2,009,998 | +$355M |
| TMO - Thermo Fisher Scientific | 8.17% | Add +68.0% | 854,612 | $405.46 | $347M | +345,822 | +$93M |
| PYPL - Paypal | 7.93% | Add +8.6% | 4,527,838 | $74.32 | $337M | +356,746 | +$64M |
| PEP - Pepsico | 7.55% | Reduce −1.1% | 2,427,210 | $132.04 | $320M | −27,027 | −$47M |
| EBAY - EBAY Inc | 5.76% | Reduce −2.5% | 3,284,654 | $74.46 | $245M | −85,367 | +$16M |
| MANU - Manchester Utd · CL A | 2.02% | Reduce −4.8% | 4,810,000 | $17.81 | $86M | −243,000 | +$20M |
| BF.A — · CL A | 1.77% | Reduce −0.7% | 2,733,341 | $27.47 | $75M | −18,986 | −$17M |
| BF.B - Brown Forman · CL B | 1.05% | Add +4.7% | 1,649,764 | $26.91 | $44M | +74,338 | −$9M |
| ORCL - Oracle | 0.09% | Reduce −8.9% | 17,500 | $218.63 | $4M | −1,700 | +$1M |
| V - VISA · CL A | 0.08% | Reduce −10.7% | 10,000 | $355.05 | $4M | −1,200 | −$375K |
| AXP - American Express | 0.08% | Reduce −12.1% | 10,200 | $318.98 | $3M | −1,400 | +$133K |
| SPGI - S&P Global | 0.07% | Hold | 5,900 | $527.29 | $3M | — | — |
| EFX - Equifax | 0.06% | Hold | 10,300 | $259.37 | $3M | — | — |
| VRSK - Verisk Analytics | 0.05% | Reduce −9.6% | 6,600 | $311.50 | $2M | −700 | −$117K |
| CME - CME Group | 0.05% | Reduce −14.0% | 7,400 | $275.62 | $2M | −1,200 | −$242K |
| NKE - NIKE · CL B | 0.03% | Hold | 20,400 | $71.04 | $1M | — | — |
| ADBE - Adobe | 0.03% | Hold | 3,560 | $386.88 | $1M | — | — |
| CL - Colgate Palmolive | 0.03% | Reduce −25.4% | 15,000 | $90.90 | $1M | −5,100 | −$520K |
| KO - Coca Cola | 0.03% | Reduce −10.0% | 19,000 | $70.75 | $1M | −2,100 | −$167K |
| EL - Estee Lauder · CL A | 0.03% | Hold | 14,425 | $80.80 | $1M | — | — |
| TROW - T. Rowe Price | 0.03% | Hold | 12,000 | $96.50 | $1M | — | — |
| CP - Canadian Pacific | 0.02% | Add +9.5% | 13,300 | $79.27 | $1M | +1,150 | +$201K |
| HSY - Hershey | 0.02% | Hold | 5,100 | $165.95 | $846K | — | — |
| MSGS - MSG Sports · CL A | 0.02% | Hold | 3,300 | $208.95 | $690K | — | — |
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