Lindsell Train
Tier 2 · solid recordConcentrated
Breadth-test add 2026-06-08 (survivorship-flagged).
Positions
28
as of Q2 2026
Top-5 concentration
63%
of equity portfolio
Latest filing
Q2 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| GOOGL ALPHABET INC | Information Technology | 17.5% | $460M | TRIM |
| TKO TKO GROUP HOLDINGS INC | Communication Services | 16.1% | $423M | TRIM |
| FICO FAIR ISAAC CORP | Industrials | 10.3% | $270M | TRIM |
| TMO THERMO FISHER SCIENTIFIC INC | Health Care | 9.8% | $258M | TRIM |
| DIS DISNEY WALT CO | Communication Services | 9.5% | $251M | TRIM |
| INTU INTUIT | Information Technology | 6.6% | $174M | TRIM |
| MDLZ MONDELEZ INTL INC | Consumer Staples | 5.6% | $148M | TRIM |
| PEP PEPSICO INC | Consumer Staples | 5.3% | $139M | TRIM |
| PYPL PAYPAL HLDGS INC | Industrials | 5.2% | $137M | TRIM |
| EBAY EBAY INC. | Industrials | 4.7% | $125M | TRIM |
| — MANCHESTER UTD PLC NEW | — | 2.4% | $63M | TRIM |
| KKR KKR & CO INC | Financials | 2.3% | $61M | NEW |
| BF/A BROWN FORMAN CORP | — | 2.2% | $58M | TRIM |
| BF/B BROWN FORMAN CORP | — | 1.4% | $37M | TRIM |
| V VISA INC | Industrials | 0.1% | $4M | ADD |
| SPGI S&P GLOBAL INC | Industrials | 0.1% | $3M | ADD |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.1% | $3M | HOLD |
| AXP AMERICAN EXPRESS CO | Financials | 0.1% | $3M | TRIM |
| EFX EQUIFAX INC | Industrials | 0.1% | $2M | ADD |
| VRSK VERISK ANALYTICS INC | Information Technology | 0.1% | $2M | ADD |
| CME CME GROUP INC | Financials | 0.1% | $2M | HOLD |
| ADBE ADOBE INC | Information Technology | 0.1% | $1M | HOLD |
| WMG WARNER MUSIC GROUP CORP | Communication Services | 0.1% | $1M | NEW |
| ORCL ORACLE CORP | Information Technology | 0.1% | $1M | HOLD |
| EL LAUDER ESTEE COS INC | Materials | 0.0% | $1M | HOLD |
| MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.0% | $1M | HOLD |
| KO COCA COLA CO | Consumer Staples | 0.0% | $975K | HOLD |
| NKE NIKE INC | Industrials | 0.0% | $862K | ADD |
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.