13F value (AUM)
$2.6B
Lindsell Train
LINDSELL TRAIN LTD
$2.6B
13F long value · 2026-Q2Positions28
CategoryValue
Quarters tracked9
● #552 of 581 by 13F value
Size rank 1/10
1 NEW2 TRIM
Snapshot
Lindsell Train's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
28 (1 unmapped)
Top 28 weight
99.9%
Quarters tracked
9
Latest 13F filed
Jul 15, 2026
New positions
1
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 28 shown cover 99.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 17.5% | $459.9M | 1.3M | -3.9% |
| TKO | TKO GROUP HOLDINGS INC | 16.1% | $422.5M | 2.1M | -7.5% |
| FICO | FAIR ISAAC CORP | 10.3% | $270.2M | 226.2K | — |
| TMO | THERMO FISHER SCIENTIFIC INC | 9.8% | $258.0M | 514.5K | +30.1% |
| DIS | DISNEY WALT CO | 9.5% | $251.0M | 2.6M | +6.2% |
| INTU | INTUIT | 6.6% | $174.1M | 666.9K | — |
| MDLZ | MONDELEZ INTL INC | 5.6% | $148.4M | 2.6M | -0.7% |
| PEP | PEPSICO INC | 5.3% | $138.6M | 1.0M | -7.4% |
| PYPL | PAYPAL HLDGS INC | 5.2% | $136.6M | 3.2M | +15.3% |
| EBAY | EBAY INC. | 4.7% | $124.7M | 1.1M | -10.3% |
| — | MANCHESTER UTD PLC NEW | 2.4% | $63.3M | 2.8M | — |
| KKR | KKR & CO INC | 2.3% | $61.3M | 667.8K | +9.7% |
| BF5A | BROWN FORMAN CORP | 2.2% | $58.4M | 2.1M | — |
| BF5B | BROWN FORMAN CORP | 1.4% | $36.8M | 1.4M | — |
| V | VISA INC | 0.1% | $3.6M | 10.5K | +4.9% |
Quarterly changes — 2026-Q2
What Lindsell Train opened, added, trimmed and exited this quarter, largest dollar moves first.
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.