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 | 14.64% | Reduce −6.9% | 2,954,704 | $201.96 | $597M | −218,958 | +$19M |
| GOOGL - Alphabet · CL A | 13.32% | Add +10.2% | 2,234,098 | $243.10 | $543M | +205,875 | +$186M |
| DIS - Disney Walt | 10.47% | Reduce −8.8% | 3,725,830 | $114.50 | $427M | −361,446 | −$80M |
| INTU - Intuit | 10.25% | Reduce −8.1% | 611,810 | $682.91 | $418M | −53,976 | −$107M |
| TMO - Thermo Fisher Scientific | 9.73% | Reduce −4.3% | 817,529 | $485.02 | $397M | −37,083 | +$50M |
| FICO - Fair Isaac | 8.18% | Reduce −0.1% | 222,955 | $1,497 | $334M | −159 | −$74M |
| MDLZ - Mondelez Intl · CL A | 7.71% | Reduce −11.9% | 5,028,787 | $62.47 | $314M | −680,500 | −$71M |
| PEP - Pepsico | 7.59% | Reduce −9.3% | 2,201,671 | $140.44 | $309M | −225,539 | −$11M |
| PYPL - Paypal | 7.38% | Reduce −1.0% | 4,483,618 | $67.06 | $301M | −44,220 | −$36M |
| EBAY - EBAY Inc | 5.48% | Reduce −25.3% | 2,455,079 | $90.95 | $223M | −829,575 | −$21M |
| BF.A — · CL A | 1.81% | Add +0.3% | 2,742,740 | $26.91 | $74M | +9,399 | −$1M |
| MANU - Manchester Utd · CL A | 1.63% | Reduce −9.0% | 4,376,500 | $15.14 | $66M | −433,500 | −$19M |
| BF.B - Brown Forman · CL B | 1.10% | Hold | 1,649,764 | $27.08 | $45M | — | — |
| V - VISA · CL A | 0.08% | Hold | 10,000 | $341.38 | $3M | — | — |
| AXP - American Express | 0.08% | Hold | 10,200 | $332.16 | $3M | — | — |
| SPGI - S&P Global | 0.08% | Add +10.2% | 6,500 | $486.71 | $3M | +600 | +$53K |
| EFX - Equifax | 0.07% | Add +1.9% | 10,500 | $256.53 | $3M | +200 | +$22K |
| ORCL - Oracle | 0.06% | Reduce −48.6% | 9,000 | $281.24 | $3M | −8,500 | −$1M |
| CP - Canadian Pacific | 0.05% | Add +114.3% | 28,500 | $74.49 | $2M | +15,200 | +$1M |
| CME - CME Group | 0.05% | Hold | 7,400 | $270.19 | $2M | — | — |
| VRSK - Verisk Analytics | 0.05% | Add +13.6% | 7,500 | $251.51 | $2M | +900 | −$170K |
| ADBE - Adobe | 0.04% | Add +26.4% | 4,500 | $352.75 | $2M | +940 | +$210K |
| NKE - NIKE · CL B | 0.03% | Hold | 20,400 | $69.73 | $1M | — | — |
| EL - Estee Lauder · CL A | 0.03% | Add +7.5% | 15,500 | $88.12 | $1M | +1,075 | +$200K |
| TROW - T. Rowe Price | 0.03% | Hold | 12,000 | $102.64 | $1M | — | — |
| KO - Coca Cola | 0.03% | Reduce −2.6% | 18,500 | $66.32 | $1M | −500 | −$117K |
| CL - Colgate Palmolive | 0.03% | Hold | 15,000 | $79.94 | $1M | — | — |
| MSGS - MSG Sports · CL A | 0.02% | Hold | 3,300 | $227.00 | $749K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| HSY - Hershey | 0.02% | Exit | 0 | $165.88 | $846K | −5,100 | −$846K |
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