Lindsell Train Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Lindsell Train Ltd reported 28 stock positions worth $2.6 billion. Its top holding was Alphabet Class A (GOOGL) at 17.5% of the portfolio, followed by Tko (TKO, 16.1%) and Fair Isaac (FICO, 10.3%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 5 and reduced 14. The biggest buy was a new position in KKR (KKR) and the biggest sale Intuit (INTU, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001484150
- Portfolio Value
- $2.6B (Q2 2026)
- SEC Filing
- 0001172661-26-002623 ↗ filed Jul 15, 2026
Holdings Value
Holdings 28 stocks · $2.6B
| GOOGL Alphabet Inc. Class A | 17.49% | 1,286,845 | $459.9M | Reduce -24.5% |
| TKO Tko Group Holdings Inc. | 16.07% | 2,098,862 | $422.5M | Reduce -14.3% |
| FICO Fair Isaac Corp. | 10.28% | 226,186 | $270.2M | Reduce -9.3% |
| TMO Thermo Fisher Scientific Inc. | 9.81% | 514,512 | $258.0M | Reduce -16.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 9.55% | 2,607,846 | $251.0M | Reduce -18.7% |
| INTU Intuit Inc. | 6.62% | 666,883 | $174.1M | Reduce -9.1% |
| MDLZ Mondelez International Inc. Class A | 5.64% | 2,565,453 | $148.4M | Reduce -28.0% |
| PEP Pepsico Inc. | 5.27% | 1,023,706 | $138.6M | Reduce -19.9% |
| PYPL PayPal Holdings Inc. | 5.20% | 3,162,672 | $136.6M | Reduce -24.3% |
| EBAY eBay Inc. | 4.74% | 1,116,001 | $124.7M | Reduce -42.1% |
| MANU Manchester United PLC Class A | 2.41% | 2,758,446 | $63.3M | Reduce -12.2% |
| KKR KKR & Co. Inc. | 2.33% | 667,780 | $61.3M | New |
| BF.A Brown-Forman Corp. Class A | 2.22% | 2,134,789 | $58.4M | Reduce -17.4% |
| BF.B Brown-Forman Corp. Class B | 1.40% | 1,379,324 | $36.8M | Reduce -12.5% |
| V Visa Inc. Class A | 0.14% | 10,500 | $3.6M | Add +1.9% |
| SPGI S&P Global Inc. | 0.11% | 7,400 | $3.0M | Add +1.4% |
| CP Canadian Pacific Kansas City | 0.10% | 30,000 | $2.6M | No change |
| AXP American Express Co. | 0.10% | 7,600 | $2.6M | Reduce -15.6% |
| EFX Equifax Inc. | 0.07% | 11,800 | $1.9M | Add +2.6% |
| VRSK Verisk Analytics Inc. | 0.06% | 9,500 | $1.7M | Add +13.1% |
| CME Cme Group Inc. | 0.06% | 6,900 | $1.5M | No change |
| ADBE Adobe Inc. | 0.05% | 7,000 | $1.4M | No change |
| WMG Warner Music Group Corp. Class A | 0.05% | 50,000 | $1.4M | New |
| ORCL Oracle Corp. | 0.05% | 9,000 | $1.3M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 15,000 | $1.2M | No change |
| MSGS Madison Square Garden Sports | 0.04% | 2,800 | $1.1M | No change |
| KO The Coca-Cola Co. | 0.04% | 12,000 | $975K | No change |
| NKE Nike Inc. Class B | 0.03% | 21,000 | $862K | Add +1.0% |
Portfolio Sells Q1 2026 → Q2 2026
| INTU Intuit Inc. | Reduce -9.1% | 6.62% | −3.49 |
| PEP Pepsico Inc. | Reduce -19.9% | 5.27% | −1.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -28.0% | 5.64% | −0.90 |
| EBAY eBay Inc. | Reduce -42.1% | 4.74% | −0.85 |
| PYPL PayPal Holdings Inc. | Reduce -24.3% | 5.20% | −0.83 |
| DIS The Walt Disney Co. | Reduce -18.7% | 9.55% | −0.30 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.03 |
| AXP American Express Co. | Reduce -15.6% | 0.10% | +0.01 |
| BF.A Brown-Forman Corp. Class A | Reduce -17.4% | 2.22% | +0.01 |
| BF.B Brown-Forman Corp. Class B | Reduce -12.5% | 1.40% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -16.6% | 9.81% | +0.14 |
| TKO Tko Group Holdings Inc. | Reduce -14.3% | 16.07% | +0.33 |
| MANU Manchester United PLC Class A | Reduce -12.2% | 2.41% | +0.72 |
| FICO Fair Isaac Corp. | Reduce -9.3% | 10.28% | +1.79 |
| GOOGL Alphabet Inc. Class A | Reduce -24.5% | 17.49% | +1.87 |
Portfolio Buys Q1 2026 → Q2 2026
| KKR KKR & Co. Inc. | New | 2.33% | +2.33 |
| WMG Warner Music Group Corp. Class A | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +1.9% | 0.14% | +0.04 |
| SPGI S&P Global Inc. | Add +1.4% | 0.11% | +0.02 |
| VRSK Verisk Analytics Inc. | Add +13.1% | 0.06% | +0.01 |
| EFX Equifax Inc. | Add +2.6% | 0.07% | +0.01 |
| NKE Nike Inc. Class B | Add +1.0% | 0.03% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $2.6B | GOOGL, TKO, FICO, TMO, DIS |
| Q1 2026 | 27 | $3.1B | TKO, GOOGL, INTU, DIS, TMO |
| Q4 2025 | 28 | $3.9B | GOOGL, TKO, INTU, TMO, DIS |
| Q3 2025 | 28 | $4.1B | TKO, GOOGL, DIS, INTU, TMO |
| Q2 2025 | 29 | $4.2B | TKO, INTU, DIS, FICO, MDLZ |
| Q1 2025 | 29 | $3.6B | TKO, INTU, FICO, DIS, MDLZ |
| Q4 2024 | 28 | $4.0B | TKO, FICO, MDLZ, DIS, INTU |
| Q3 2024 | 29 | $4.4B | MDLZ, FICO, INTU, TKO, DIS |
| Q2 2024 | 29 | $4.3B | MDLZ, FICO, INTU, TKO, DIS |
| Q1 2024 | 30 | $4.8B | MDLZ, FICO, INTU, DIS, PEP |