Lindsell Train Ltd Lindsell Train
London, X0 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2
- $2.6B
- 28 holdings
- 2026 Q2
- −16.2% QoQ
- Top 5 63.3%
AUM over time
Book
| GOOGL, Alphabet | Reduce −6.5% | 2,088,598 | $313.00 | $654M | −145,500 | +$111M | |
| TKO, TKO Group | Reduce −4.6% | 2,820,204 | $209.00 | $589M | −134,500 | −$7.3M | |
| INTU, Intuit | Reduce −0.3% | 610,251 | $662.42 | $404M | −1,559 | −$14M | |
| TMO, Thermo Fisher Scientific | Reduce −15.7% | 689,503 | $579.45 | $400M | −128,026 | +$3M | |
| DIS, Disney | Reduce −6.5% | 3,481,830 | $113.77 | $396M | −244,000 | −$30M | |
| FICO, Fair Isaac | Reduce −2.9% | 216,593 | $1,691 | $366M | −6,362 | +$33M | |
| PEP, PepsiCo | Reduce −18.2% | 1,801,971 | $143.52 | $259M | −399,700 | −$51M | |
| PYPL, PayPal | Reduce −4.1% | 4,298,618 | $58.38 | $251M | −185,000 | −$50M | |
| MDLZ, Mondelez | Reduce −10.9% | 4,479,854 | $53.83 | $241M | −548,933 | −$73M | |
| EBAY, eBay | Reduce −15.3% | 2,079,079 | $87.10 | $181M | −376,000 | −$42M | |
| BF.A, Brown-Forman Class A | Hold | 2,742,740 | $26.31 | $72M | — | — | |
| MANU, Manchester Utd | Reduce −17.8% | 3,596,500 | $15.92 | $57M | −780,000 | −$9M | |
| BF.B, Brown-Forman Class B | Hold | 1,649,764 | $26.06 | $43M | — | — | |
| AXP, American Express | Reduce −3.9% | 9,800 | $369.95 | $3.6M | −400 | +$237K | |
| SPGI, S&P Global | Add +4.6% | 6,800 | $522.59 | $3.6M | +300 | +$390K | |
| V, Visa | Hold | 10,000 | $350.71 | $3.5M | — | — | |
| EFX, Equifax | Add +4.8% | 11,000 | $216.98 | $2.4M | +500 | −$307K | |
| CP, Canadian Pacific Kansas City | Add +5.3% | 30,000 | $73.63 | $2.2M | +1,500 | +$86K | |
| CME, CME Group | Hold | 7,400 | $273.08 | $2M | — | — | |
| ADBE, Adobe | Add +17.8% | 5,300 | $349.99 | $1.9M | +800 | +$268K | |
| ORCL, Oracle | Hold | 9,000 | $194.91 | $1.8M | — | — | |
| VRSK, Verisk | Hold | 7,500 | $223.69 | $1.7M | — | — | |
| EL, Estee Lauder | Hold | 15,500 | $104.72 | $1.6M | — | — | |
| NKE, Nike | Hold | 20,400 | $63.71 | $1.3M | — | — | |
| TROW, T. Rowe Price | Hold | 12,000 | $102.38 | $1.2M | — | — | |
| KO, Coca-Cola | Reduce −8.1% | 17,000 | $69.91 | $1.2M | −1,500 | −$38K | |
| CL, Colgate-Palmolive | Reduce −2.7% | 14,600 | $79.02 | $1.2M | −400 | −$45K | |
| MSGS, MSG Sports | Hold | 3,300 | $258.65 | $854K | — | — |
Filings history
20 periods, with AUM normalized
| Period | Holds | 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 to 2026 Q2