Lindsell Train Ltd reported 28 positions worth $2.63B for the quarter ended Jun 30, 2026, down 16.2% on the prior quarter. It opened 2 new positions, added to 5, trimmed 14 and exited 1. Its largest holding is Alphabet Inc. at 17.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| KKR KKR & Co. Inc. | +667.8K | $61.29M | 2.33% |
| WMG Warner Music Group Corp. | +50.0K | $1.35M | 0.051% |
| VRSK Verisk Analytics, Inc. | +1,100 +13.1% | $197.48K | 0.065% |
| V Visa Inc. | +200 +1.9% | $68.62K | 0.137% |
| EFX Equifax Inc | +300 +2.6% | $47.62K | 0.071% |
| SPGI S&P Global Inc. | +100 +1.4% | $40.73K | 0.115% |
| NKE NIKE, Inc. | +200 +1.0% | $8.21K | 0.033% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | -417.8K -24.5% | $149.31M | 17.49% |
| EBAY Ebay Inc | -811.5K -42.1% | $90.68M | 4.74% |
| TKO TKO Group Holdings, Inc. | -350.6K -14.3% | $70.58M | 16.07% |
| MDLZ Mondelez International, Inc. | -996.5K -28.0% | $57.64M | 5.64% |
| DIS Walt Disney Co | -598.6K -18.7% | $57.61M | 9.55% |
| TMO Thermo Fisher Scientific Inc. | -102.7K -16.6% | $51.49M | 9.81% |
| PYPL PayPal Holdings, Inc. | -1.02M -24.3% | $43.91M | 5.19% |
| PEP Pepsico Inc | -253.5K -19.8% | $34.32M | 5.27% |
| FICO Fair Isaac Corp | -23.2K -9.3% | $27.76M | 10.28% |
| INTU Intuit Inc. | -66.8K -9.1% | $17.44M | 6.62% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CL Colgate Palmolive Co | -10.0K | $852.30K | 0.027% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 1.29M | $459.88M | 17.49% | -417.8K | -24.5% | Reduced | 0.02% |
| 2 | TKO TKO Group Holdings, Inc. | Communication Services | 2.10M | $422.52M | 16.07% | -350.6K | -14.3% | Reduced | 2.82% |
| 3 | FICO Fair Isaac Corp | Technology | 226.2K | $270.24M | 10.28% | -23.2K | -9.3% | Reduced | 1% |
| 4 | TMO Thermo Fisher Scientific Inc. | Healthcare | 514.5K | $257.96M | 9.81% | -102.7K | -16.6% | Reduced | 0.14% |
| 5 | DIS Walt Disney Co | Communication Services | 2.61M | $251.01M | 9.55% | -598.6K | -18.7% | Reduced | 0.15% |
| 6 | INTU Intuit Inc. | Technology | 666.9K | $174.06M | 6.62% | -66.8K | -9.1% | Reduced | 0.24% |
| 7 | MDLZ Mondelez International, Inc. | Consumer Staples | 2.57M | $148.39M | 5.64% | -996.5K | -28.0% | Reduced | 0.2% |
| 8 | PEP Pepsico Inc | Consumer Staples | 1.02M | $138.61M | 5.27% | -253.5K | -19.8% | Reduced | 0.07% |
| 9 | PYPL PayPal Holdings, Inc. | Technology | 3.16M | $136.56M | 5.19% | -1.02M | -24.3% | Reduced | 0.36% |
| 10 | EBAY Ebay Inc | Technology | 1.12M | $124.71M | 4.74% | -811.5K | -42.1% | Reduced | 0.25% |
| 11 | MANU Manchester United plc | Consumer Discretionary | 2.76M | $63.25M | 2.41% | -383.6K | -12.2% | Reduced | 1.58% |
| 12 | KKR KKR & Co. Inc. | Financial Services | 667.8K | $61.29M | 2.33% | +667.8K | – | New | 0.07% |
| 13 | BF-A Brown Forman Corp | Consumer Staples | 2.13M | $58.41M | 2.22% | -450.4K | -17.4% | Reduced | 1.27% |
| 14 | BF-B Brown Forman Corp | Consumer Staples | 1.38M | $36.76M | 1.4% | -196.7K | -12.5% | Reduced | 0.3% |
| 15 | V Visa Inc. | Financial Services | 10.5K | $3.60M | 0.137% | +200 | +1.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Lindsell Train.
As of its Q2 2026 13F filing, Lindsell Train Ltd’s five largest positions were Alphabet Inc. (GOOGL) at 17.5%, TKO Group Holdings, Inc. (TKO) at 16.1%, Fair Isaac Corp (FICO) at 10.3%, Thermo Fisher Scientific Inc. (TMO) at 9.8%, Walt Disney Co (DIS) at 9.5% of the reported portfolio.
Lindsell Train Ltd reported a 13F portfolio worth $2.63B across 28 positions for Q2 2026. That is down 16.2% from the previous quarter.
Its largest purchases by value were KKR & Co. Inc. ($61.29M), Warner Music Group Corp. ($1.35M), Verisk Analytics, Inc. ($197.48K). It opened 2 new positions.
Its largest sales by value were Alphabet Inc. ($149.31M), Ebay Inc ($90.68M), TKO Group Holdings, Inc. ($70.58M). It exited 1 positions entirely.
From the Form 13F-HR reports Lindsell Train Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.