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 | 15.75% | Reduce −13.1% | 2,449,468 | $201.65 | $494M | −370,736 | −$95M |
| GOOGL - Alphabet · CL A | 15.63% | Reduce −18.4% | 1,704,639 | $287.56 | $490M | −383,959 | −$164M |
| INTU - Intuit | 10.11% | Add +20.2% | 733,699 | $432.38 | $317M | +123,448 | −$87M |
| DIS - Disney Walt | 9.85% | Reduce −7.9% | 3,206,407 | $96.38 | $309M | −275,423 | −$87M |
| TMO - Thermo Fisher Scientific | 9.67% | Reduce −10.5% | 617,211 | $491.53 | $303M | −72,292 | −$96M |
| FICO - Fair Isaac | 8.49% | Add +15.2% | 249,422 | $1,068 | $266M | +32,829 | −$100M |
| MDLZ - Mondelez Intl · CL A | 6.55% | Reduce −20.5% | 3,561,964 | $57.64 | $205M | −917,890 | −$36M |
| PEP - Pepsico | 6.32% | Reduce −29.1% | 1,277,185 | $155.29 | $198M | −524,786 | −$60M |
| PYPL - Paypal | 6.03% | Reduce −2.8% | 4,179,623 | $45.23 | $189M | −118,995 | −$62M |
| EBAY - EBAY Inc | 5.59% | Reduce −7.3% | 1,927,485 | $91.02 | $175M | −151,594 | −$6M |
| BF.A — · CL A | 2.21% | Reduce −5.7% | 2,585,222 | $26.79 | $69M | −157,518 | −$3M |
| MANU - Manchester Utd · CL A | 1.68% | Reduce −12.6% | 3,142,000 | $16.82 | $53M | −454,500 | −$4M |
| BF.B - Brown Forman · CL B | 1.33% | Reduce −4.5% | 1,576,049 | $26.44 | $42M | −73,715 | −$1M |
| V - VISA · CL A | 0.10% | Add +3.0% | 10,300 | $302.24 | $3M | +300 | −$394K |
| SPGI - S&P Global | 0.10% | Add +7.4% | 7,300 | $425.34 | $3M | +500 | −$449K |
| AXP - American Express | 0.09% | Reduce −8.2% | 9,000 | $302.48 | $3M | −800 | −$903K |
| CP - Canadian Pacific | 0.08% | Hold | 30,000 | $78.66 | $2M | — | — |
| EFX - Equifax | 0.07% | Add +4.5% | 11,500 | $180.07 | $2M | +500 | −$316K |
| CME - CME Group | 0.06% | Reduce −6.8% | 6,900 | $295.35 | $2M | −500 | +$17K |
| ADBE - Adobe | 0.05% | Add +32.1% | 7,000 | $243.08 | $2M | +1,700 | −$153K |
| VRSK - Verisk Analytics | 0.05% | Add +12.0% | 8,400 | $189.75 | $2M | +900 | −$84K |
| ORCL - Oracle | 0.04% | Hold | 9,000 | $147.11 | $1M | — | — |
| NKE - NIKE · CL B | 0.04% | Add +2.0% | 20,800 | $52.82 | $1M | +400 | −$201K |
| EL - Estee Lauder · CL A | 0.03% | Reduce −3.2% | 15,000 | $71.77 | $1M | −500 | −$547K |
| KO - Coca Cola | 0.03% | Reduce −29.4% | 12,000 | $76.05 | $913K | −5,000 | −$276K |
| MSGS - MSG Sports · CL A | 0.03% | Reduce −15.2% | 2,800 | $321.40 | $900K | −500 | +$46K |
| CL - Colgate Palmolive | 0.03% | Reduce −31.5% | 10,000 | $85.23 | $852K | −4,600 | −$301K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| TROW - T. Rowe Price | 0.03% | Exit | 0 | $102.42 | $1M | −12,000 | −$1M |
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