Lindsell Train Ltd
Lindsell Train Ltd reported 28 holdings worth US$2.63B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Lindsell Train Ltd reported 28 holdings worth US$2.63B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Tko Group Holdings, Inc. and Fair Isaac Corporation. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 28
- Value as reported
- US$2.63B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 1.29M | US$460M | 17.5% |
| Tko Group Holdings, Inc. | 2.1M | US$423M | 16.1% |
| Fair Isaac Corporation | 226K | US$270M | 10.3% |
| Thermo Fisher Scientific Inc | 515K | US$258M | 9.8% |
| Walt Disney Company (the) | 2.61M | US$251M | 9.5% |
| Intuit Inc. | 667K | US$174M | 6.6% |
| Mondelez International, Inc. | 2.57M | US$148M | 5.6% |
| Pepsico, Inc. | 1.02M | US$139M | 5.3% |
| Paypal Holdings, Inc. | 3.16M | US$137M | 5.2% |
| Ebay Inc. | 1.12M | US$125M | 4.7% |
| Brown Forman Inc | 3.57M | US$95.2M | 3.6% |
| Manchester | 2.76M | US$63.3M | 2.4% |
| Kkr & Co. Inc. | 668K | US$61.3M | 2.3% |
| Visa Inc. | 10,500 | US$3.6M | 0.14% |
| S&p Global Inc. | 7,400 | US$3.01M | 0.11% |
| Canadian Pacific Kansas City Limited | 30,000 | US$2.6M | 0.10% |
| American Express Company | 7,600 | US$2.57M | 0.10% |
| Equifax, Inc. | 11,800 | US$1.87M | 0.07% |
| Verisk Analytics, Inc. | 9,500 | US$1.71M | 0.06% |
| Cme Group Inc. | 6,900 | US$1.52M | 0.06% |
| Adobe Inc. | 7,000 | US$1.44M | 0.05% |
| Warner Music Group Corp. | 50,000 | US$1.35M | 0.05% |
| Oracle Corporation | 9,000 | US$1.32M | 0.05% |
| Estee Lauder Companies, Inc. (the) | 15,000 | US$1.18M | 0.05% |
| Madison Square Garden Sports Corp. | 2,800 | US$1.13M | 0.04% |
| Coca-cola Company (the) | 12,000 | US$975K | 0.04% |
| Nike, Inc. | 21,000 | US$862K | 0.03% |
| Colgate-palmolive Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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