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Form 13F manager

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Lindsell Train Ltd

Latest quarter 2026-06-30 · filed 2026-07-15 · reported total $2,629M · filing —

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Positions

RowIssuerClassPut/callValue% of totalSH/PRN qty
1GOOGL · ALPHABET INCCAP STK CL A—$460M17.5%SH 1,286,845
2TKO · TKO GROUP HOLDINGS INCCL A—$423M16.1%SH 2,098,862
3FICO · FAIR ISAAC CORPCOM—$270M10.3%SH 226,186
4TMO · THERMO FISHER SCIENTIFIC INCCOM—$258M9.8%SH 514,512
5DIS · DISNEY WALT COCOM—$251M9.5%SH 2,607,846
6INTU · INTUITCOM—$174M6.6%SH 666,883
7MONDELEZ INTL INCCL A—$148M5.6%SH 2,565,453
8PEP · PEPSICO INCCOM—$139M5.3%SH 1,023,706
9PAYPAL HLDGS INCCOM—$137M5.2%SH 3,162,672
10EBAY · EBAY INC.COM—$125M4.7%SH 1,116,001
11MANCHESTER UTD PLC NEWORD CL A—$63M2.4%SH 2,758,446
12KKR & CO INCCOM—$61M2.3%SH 667,780
13BROWN FORMAN CORPCL A—$58M2.2%SH 2,134,789
14BROWN FORMAN CORPCL B—$37M1.4%SH 1,379,324
15V · VISA INCCOM CL A—$3.6M0.1%SH 10,500
16SPGI · S&P GLOBAL INCCOM—$3.0M0.1%SH 7,400
17CANADIAN PACIFIC KANSAS CITYCOM—$2.6M<0.1%SH 30,000
18AXP · AMERICAN EXPRESS COCOM—$2.6M<0.1%SH 7,600
19EFX · EQUIFAX INCCOM—$1.9M<0.1%SH 11,800
20VRSK · VERISK ANALYTICS INCCOM—$1.7M<0.1%SH 9,500
21CME · CME GROUP INCCOM—$1.5M<0.1%SH 6,900
22ADBE · ADOBE INCCOM—$1.4M<0.1%SH 7,000
23WMG · WARNER MUSIC GROUP CORPCOM CL A—$1.4M<0.1%SH 50,000
24ORCL · ORACLE CORPCOM—$1.3M<0.1%SH 9,000
25LAUDER ESTEE COS INCCL A—$1.2M<0.1%SH 15,000
26MADISON SQUARE GRDN SPRT CORCL A—$1.1M<0.1%SH 2,800
27KO · COCA COLA COCOM—$1.0M<0.1%SH 12,000
28NKE · NIKE INCCL B—$0.9M<0.1%SH 21,000
Filed rows (28) — as filed
RowIssuerClassPut/callValue% of totalSH/PRN qtySource
1ALPHABET INCCAP STK CL A—$460M17.5%SH 1,286,8450001172661-26-002623
2TKO GROUP HOLDINGS INCCL A—$423M16.1%SH 2,098,8620001172661-26-002623
3FAIR ISAAC CORPCOM—$270M10.3%SH 226,1860001172661-26-002623
4THERMO FISHER SCIENTIFIC INCCOM—$258M9.8%SH 514,5120001172661-26-002623
5DISNEY WALT COCOM—$251M9.5%SH 2,607,8460001172661-26-002623
6INTUITCOM—$174M6.6%SH 666,8830001172661-26-002623
7MONDELEZ INTL INCCL A—$148M5.6%SH 2,565,4530001172661-26-002623
8PEPSICO INCCOM—$139M5.3%SH 1,023,7060001172661-26-002623
9PAYPAL HLDGS INCCOM—$137M5.2%SH 3,162,6720001172661-26-002623
10EBAY INC.COM—$125M4.7%SH 1,116,0010001172661-26-002623
11MANCHESTER UTD PLC NEWORD CL A—$63M2.4%SH 2,758,4460001172661-26-002623
12KKR & CO INCCOM—$61M2.3%SH 667,7800001172661-26-002623
13BROWN FORMAN CORPCL A—$58M2.2%SH 2,134,7890001172661-26-002623
14BROWN FORMAN CORPCL B—$37M1.4%SH 1,379,3240001172661-26-002623
15VISA INCCOM CL A—$3.6M0.1%SH 10,5000001172661-26-002623
16S&P GLOBAL INCCOM—$3.0M0.1%SH 7,4000001172661-26-002623
17CANADIAN PACIFIC KANSAS CITYCOM—$2.6M<0.1%SH 30,0000001172661-26-002623
18AMERICAN EXPRESS COCOM—$2.6M<0.1%SH 7,6000001172661-26-002623
19EQUIFAX INCCOM—$1.9M<0.1%SH 11,8000001172661-26-002623
20VERISK ANALYTICS INCCOM—$1.7M<0.1%SH 9,5000001172661-26-002623
21CME GROUP INCCOM—$1.5M<0.1%SH 6,9000001172661-26-002623
22ADOBE INCCOM—$1.4M<0.1%SH 7,0000001172661-26-002623
23WARNER MUSIC GROUP CORPCOM CL A—$1.4M<0.1%SH 50,0000001172661-26-002623
24ORACLE CORPCOM—$1.3M<0.1%SH 9,0000001172661-26-002623
25LAUDER ESTEE COS INCCL A—$1.2M<0.1%SH 15,0000001172661-26-002623
26MADISON SQUARE GRDN SPRT CORCL A—$1.1M<0.1%SH 2,8000001172661-26-002623
27COCA COLA COCOM—$1.0M<0.1%SH 12,0000001172661-26-002623
28NIKE INCCL B—$0.9M<0.1%SH 21,0000001172661-26-002623

Changes from 2026-03-31 (rows of a security combined)

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

2 new · ▲ 5 up · ▼ 14 down · 1 exited · 7 unchanged — by reported quantity, largest value change first

RowChangeIssuerClassPut/callValue changeQty change
1▼ downINTUITCOM—−$143MSH −66,816 (−9.1%)
2▼ downTKO GROUP HOLDINGS INCCL A—−$71MSH −350,606 (−14.3%)
3newKKR & CO INCCOM—+$61MSH +667,780
4▼ downPEPSICO INCCOM—−$60MSH −253,479 (−19.8%)
5▼ downDISNEY WALT COCOM—−$58MSH −598,561 (−18.7%)
6▼ downMONDELEZ INTL INCCL A—−$57MSH −996,511 (−28.0%)
7▼ downPAYPAL HLDGS INCCOM—−$52MSH −1,016,951 (−24.3%)
8▼ downEBAY INC.COM—−$51MSH −811,484 (−42.1%)
9▼ downTHERMO FISHER SCIENTIFIC INCCOM—−$45MSH −102,699 (−16.6%)
10▼ downALPHABET INCCAP STK CL A—−$30MSH −417,794 (−24.5%)
11▼ downBROWN FORMAN CORPCL A—−$11MSH −450,433 (−17.4%)
12▼ downMANCHESTER UTD PLC NEWORD CL A—+$10MSH −383,554 (−12.2%)
13▼ downBROWN FORMAN CORPCL B—−$4.9MSH −196,725 (−12.5%)
14▼ downFAIR ISAAC CORPCOM—+$4.0MSH −23,236 (−9.3%)
15newWARNER MUSIC GROUP CORPCOM CL A—+$1.4MSH +50,000
16exitedCOLGATE PALMOLIVE COCOM—−$0.9MSH −10,000
17▲ upVISA INCCOM CL A—+<$1MSH +200 (+1.9%)
18▲ upNIKE INCCL B—−<$1MSH +200 (+1.0%)
19▲ upEQUIFAX INCCOM—−<$1MSH +300 (+2.6%)
20▼ downAMERICAN EXPRESS COCOM—−<$1MSH −1,400 (−15.6%)
Remaining 2 reported changes
RowChangeIssuerClassPut/callValue changeQty change
21▲ upVERISK ANALYTICS INCCOM—+<$1MSH +1,100 (+13.1%)
22▲ upS&P GLOBAL INCCOM—−<$1MSH +100 (+1.4%)

Changes appear only where the prior quarter's validated report exists.

Filing details

CIK set: 0001484150

Filing history

2026-06-3013F-HR