Lindsell Train
Lindsell Train Ltd
| Stock 28 | % of Portfolio Weight of this holding as a percentage of the total portfolio | Value Total dollar value of the position (shares x price) | Shares Number of shares held | Reported Price Price per share as reported in the SEC filing | Recent Activity Activity in the most recent 13F filing with percentage change | Current Price within 52W Range Current stock price positioned within the 52-week high/low range | +/- Reported Price Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 A GOOGL ALPHABET INC | 16.58% | $653.73M | 2,088,598 | $313.00 | Reduce 6.51% | $295.77 $144.20 $343.45 | -5.50% |
 T TKO TKO GROUP HOLDINGS INC | 14.95% | $589.42M | 2,820,204 | $209.00 | Reduce 4.55% | $203.76 $137.05 $224.06 | -2.51% |
 I INTU Intuit | 10.25% | $404.24M | 610,251 | $662.42 | Reduce 0.25% | $422.48 $358.71 $804.44 | -36.22% |
 T TMO Thermo Fisher Scientific | 10.13% | $399.53M | 689,503 | $579.45 | Reduce 15.66% | $491.46 $389.23 $638.82 | -15.18% |
 W DIS Walt Disney | 10.05% | $396.13M | 3,481,830 | $113.77 | Reduce 6.55% | $96.61 $80.83 $123.18 | -15.08% |
 F FICO Fair Isaac & Co. | 9.29% | $366.18M | 216,593 | $1,690.62 | Reduce 2.85% | $1,090 $995.00 $2,206 | -35.54% |
 P PEP PepsiCo | 6.56% | $258.62M | 1,801,971 | $143.52 | Reduce 18.15% | $157.01 $123.50 $168.98 | +9.40% |
 P PYPL PayPal Holdings, Inc. | 6.36% | $250.95M | 4,298,618 | $58.38 | Reduce 4.13% | $45.34 $38.96 $77.80 | -22.34% |
 M MDLZ Mondelez International, Inc. | 6.12% | $241.15M | 4,479,854 | $53.83 | Reduce 10.92% | $57.54 $51.07 $68.95 | +6.89% |
 E EBAY eBay, Inc. | 4.59% | $181.09M | 2,079,079 | $87.10 | Reduce 15.32% | $94.14 $58.69 $99.77 | +8.08% |
 B BF-A Brown-Forman Corp Cl A | 1.83% | $72.16M | 2,742,740 | $26.31 | — | $27.09 $23.20 $34.72 | +2.97% |
 M MANU MANCHESTER UNITED PLC | 1.45% | $57.26M | 3,596,500 | $15.92 | Reduce 17.82% | $17.22 $12.21 $19.24 | +8.17% |
 B BF-B Brown-Forman Corp Cl B | 1.09% | $42.99M | 1,649,764 | $26.06 | — | $26.75 $22.80 $34.92 | +2.65% |
 A AXP AMERICAN EXPRESS CO | 0.09% | $3.63M | 9,800 | $369.90 | Reduce 3.92% | $300.18 $228.99 $382.83 | -18.85% |
 S SPGI S&P Global, Inc. | 0.09% | $3.55M | 6,800 | $522.50 | Add 4.62% | $431.16 $389.85 $560.76 | -17.48% |
 V V Visa | 0.09% | $3.51M | 10,000 | $350.70 | — | $300.80 $295.52 $371.15 | -14.23% |
 E EFX EQUIFAX INC | 0.06% | $2.39M | 11,000 | $216.91 | Add 4.76% | $182.39 $169.50 $278.03 | -15.91% |
 C CP CANADIAN PAC RY LTD | 0.06% | $2.21M | 30,000 | $73.60 | Add 5.26% | $78.97 $66.72 $89.20 | +7.30% |
 C CME CME GROUP INC | 0.05% | $2.02M | 7,400 | $272.97 | — | $305.11 $243.07 $318.84 | +11.77% |
 A ADBE Adobe Systems | 0.05% | $1.85M | 5,300 | $349.81 | Add 17.78% | $242.92 $234.84 $420.68 | -30.56% |
 O ORCL ORACLE CORP | 0.04% | $1.75M | 9,000 | $194.89 | — | $146.38 $122.02 $326.90 | -24.89% |
 V VRSK Verisk Analytics | 0.04% | $1.68M | 7,500 | $223.60 | — | $185.08 $169.04 $318.85 | -17.23% |
 L EL LAUDER ESTEE COS INC | 0.04% | $1.62M | 15,500 | $104.71 | — | $69.12 $49.27 $119.24 | -33.99% |
 N NKE Nike | 0.03% | $1.30M | 20,400 | $63.68 | — | $44.19 $44.19 $77.81 | -30.60% |
 T TROW T. Rowe Price Group | 0.03% | $1.23M | 12,000 | $102.33 | — | $90.17 $76.16 $107.41 | -11.89% |
 C KO Coca-Cola Co. | 0.03% | $1.19M | 17,000 | $69.88 | Reduce 8.11% | $76.72 $64.77 $81.00 | +9.78% |
 C CL Colgate-Palmolive Co. | 0.03% | $1.15M | 14,600 | $78.97 | Reduce 2.67% | $85.14 $74.52 $99.14 | +7.81% |
 M MSGS Madison Square Garden Sports C | 0.02% | $853.00K | 3,300 | $258.48 | — | $324.51 $175.61 $341.76 | +25.54% |
News about Lindsell Train's top holdings
Frequently Asked Questions
What stocks does Lindsell Train own in 2026?
As of Q1 2026, Lindsell Train's Lindsell Train Ltd holds 28 stocks worth $3.94B. The largest position is GOOGL. Data from SEC 13F filing dated 2026-02-11 00:00:00.000Z.
What did Lindsell Train buy and sell recently?
View the Activity tab above to see which positions Lindsell Train added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Lindsell Train's top stock holding?
The largest position is GOOGL. Lindsell Train's Lindsell Train Ltd holds 28 total positions worth $3.94B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Lindsell Train invest in?
Lindsell Train's portfolio of 28 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Communication Services sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Lindsell Train's investment strategy?
Lindsell Train manages Lindsell Train Ltd using a growth investment approach. The portfolio currently holds 28 positions with total assets of $3.94B. The portfolio is most concentrated in the Communication Services sector.
What is Lindsell Train's portfolio worth in 2026?
Lindsell Train's Lindsell Train Ltd manages $3.94B in disclosed 13F holdings across 28 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Lindsell Train update portfolio holdings?
Lindsell Train's Lindsell Train Ltd files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-11 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Lindsell Train's portfolio changes over time?
Use the Activity tab to compare Lindsell Train's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Lindsell Train Ltd's SEC 13F filings.