Lindsell Train portfolio — 13F holdings Q2 2026
Lindsell Train (Michael Lindsell, Nick Train) reported 27 long positions worth $2.6 billion as of 2026-06-30. Top holdings: Alphabet Inc., TKO Group Holdings, Inc., FAIR ISAAC CORP, THERMO FISHER SCIENTIFIC INC., Walt Disney Co. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| Alphabet Inc. | 2026-06-30 | 459879798.00 USD | 17.49% | reduce | Original filing |
| TKO Group Holdings, Inc. | 2026-06-30 | 422521909.00 USD | 16.07% | reduce | Original filing |
| FAIR ISAAC CORP | 2026-06-30 | 270242509.00 USD | 10.28% | reduce | Original filing |
| THERMO FISHER SCIENTIFIC INC. | 2026-06-30 | 257955736.00 USD | 9.81% | reduce | Original filing |
| Walt Disney Co | 2026-06-30 | 251005178.00 USD | 9.55% | reduce | Original filing |
| INTUIT INC. | 2026-06-30 | 174056463.00 USD | 6.62% | reduce | Original filing |
| Mondelez International, Inc. | 2026-06-30 | 148385802.00 USD | 5.64% | reduce | Original filing |
| PEPSICO INC | 2026-06-30 | 138609792.00 USD | 5.27% | reduce | Original filing |
| PayPal Holdings, Inc. | 2026-06-30 | 136564177.00 USD | 5.19% | reduce | Original filing |
| EBAY INC | 2026-06-30 | 124713112.00 USD | 4.74% | reduce | Original filing |
| BROWN FORMAN CORP | 2026-06-30 | 95166812.00 USD | 3.62% | reduce | Original filing |
| Manchester United plc | 2026-06-30 | 63251167.00 USD | 2.41% | reduce | Original filing |
| KKR & Co. Inc. | 2026-06-30 | 61288848.00 USD | 2.33% | buy | Original filing |
| VISA INC. | 2026-06-30 | 3602445.00 USD | 0.14% | add | Original filing |
| S&P Global Inc. | 2026-06-30 | 3013724.00 USD | 0.11% | add | Original filing |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | 2026-06-30 | 2599500.00 USD | 0.10% | hold | Original filing |
| AMERICAN EXPRESS CO | 2026-06-30 | 2570700.00 USD | 0.10% | reduce | Original filing |
| EQUIFAX INC | 2026-06-30 | 1872896.00 USD | 0.07% | add | Original filing |
| Verisk Analytics, Inc. | 2026-06-30 | 1705535.00 USD | 0.06% | add | Original filing |
| CME GROUP INC. | 2026-06-30 | 1523727.00 USD | 0.06% | hold | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-04-24 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-11 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-12 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-08 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-15 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-01-21 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-10-17 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-07-23 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-10 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-13 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-09 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-12 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-01-27 00:00:00 | 13F-HR | Original filing |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-08-11 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-05-11 00:00:00 | 13F-HR | Original filing |
| 2021-12-31 | 2022-02-14 00:00:00 | 13F-HR | Original filing |
| 2021-09-30 | 2021-11-12 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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