Lindsell Train
Tier 2 · solid recordConcentrated
Breadth-test add 2026-06-08 (survivorship-flagged).
Positions
27
as of Q1 2026
Top-5 concentration
61%
of equity portfolio
Latest filing
Q1 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| TKO TKO GROUP HOLDINGS INC | Communication Services | 15.7% | $494M | TRIM |
| GOOGL ALPHABET INC | Information Technology | 15.6% | $490M | TRIM |
| INTU INTUIT | Information Technology | 10.1% | $317M | ADD |
| DIS DISNEY WALT CO | Communication Services | 9.9% | $309M | TRIM |
| TMO THERMO FISHER SCIENTIFIC INC | Health Care | 9.7% | $303M | TRIM |
| FICO FAIR ISAAC CORP | Industrials | 8.5% | $266M | ADD |
| MDLZ MONDELEZ INTL INC | Consumer Staples | 6.5% | $205M | TRIM |
| PEP PEPSICO INC | Consumer Staples | 6.3% | $198M | TRIM |
| PYPL PAYPAL HLDGS INC | Industrials | 6.0% | $189M | TRIM |
| EBAY EBAY INC. | Industrials | 5.6% | $175M | TRIM |
| BF/A BROWN FORMAN CORP | — | 2.2% | $69M | TRIM |
| — MANCHESTER UTD PLC NEW | — | 1.7% | $53M | TRIM |
| BF/B BROWN FORMAN CORP | — | 1.3% | $42M | TRIM |
| V VISA INC | Industrials | 0.1% | $3M | ADD |
| SPGI S&P GLOBAL INC | Industrials | 0.1% | $3M | ADD |
| AXP AMERICAN EXPRESS CO | Financials | 0.1% | $3M | TRIM |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.1% | $2M | HOLD |
| EFX EQUIFAX INC | Industrials | 0.1% | $2M | ADD |
| CME CME GROUP INC | Financials | 0.1% | $2M | TRIM |
| ADBE ADOBE INC | Information Technology | 0.1% | $2M | ADD |
| VRSK VERISK ANALYTICS INC | Information Technology | 0.1% | $2M | ADD |
| ORCL ORACLE CORP | Information Technology | 0.0% | $1M | HOLD |
| NKE NIKE INC | Industrials | 0.0% | $1M | ADD |
| EL LAUDER ESTEE COS INC | Materials | 0.0% | $1M | TRIM |
| KO COCA COLA CO | Consumer Staples | 0.0% | $913K | TRIM |
| MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.0% | $900K | TRIM |
| CL COLGATE PALMOLIVE CO | Materials | 0.0% | $852K | TRIM |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.