AI Portfolio Summary
In 2026 Q1, Lindsell Train Ltd maintained a portfolio of 28 distinct positions. They heavily accumulated shares in INTUIT, increasing their position by 20.2%. Conversely, Lindsell Train Ltd completely exited their position in PRICE T ROWE GROUP I.
Total Positions
28
Quarter
2026 Q1
Top Holding
TKO (15.7%)
Top 10 Concentration
94.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 15.75% | 14.95% |
#1
1
Prev: #2
|
6.5 | -370,736 | -13.1% |
P
S
|
2,449,468 | $493,935,222 |
$82.68
+146.4%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 15.63% | 16.58% |
#2
1
Prev: #1
|
6.0 | -383,959 | -18.4% |
P
S
|
1,704,639 | $490,185,991 |
$182.04
+62.5%
|
2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
INTU
INTUIT
|
Technology | 10.11% | 10.25% |
#3
Prev: #3
|
7.5 | 123,448 | 20.2% |
P
S
|
733,699 | $317,236,774 |
$129.21
+226.0%
|
2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
DIS
DISNEY WALT CO
|
Communication Services | 9.85% | 10.05% |
#4
1
Prev: #5
|
4.9 | -275,423 | -7.9% |
P
S
|
3,206,407 | $309,033,507 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 9.67% | 10.13% |
#5
1
Prev: #4
|
4.9 | -72,292 | -10.5% |
P
S
|
617,211 | $303,377,723 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 8.49% | 9.29% |
#6
Prev: #6
|
5.4 | 32,829 | 15.2% |
P
S
|
249,422 | $266,267,962 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 6.55% | 6.12% |
#7
2
Prev: #9
|
2.6 | -917,890 | -20.5% |
P
S
|
3,561,964 | $205,311,605 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 6.32% | 6.56% |
#8
1
Prev: #7
|
2.5 | -524,786 | -29.1% |
P
S
|
1,277,185 | $198,334,059 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 6.03% | 6.36% |
#9
1
Prev: #8
|
2.9 | -118,995 | -2.8% |
P
S
|
4,179,623 | $189,044,348 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 5.59% | 4.59% |
#10
Prev: #10
|
2.7 | -151,594 | -7.3% |
P
S
|
1,927,485 | $175,439,685 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BF/A
BROWN FORMAN CO...
|
Consumer Defensive | 2.21% | 1.83% |
#11
Prev: #11
|
1.4 | -157,518 | -5.7% |
P
S
|
2,585,222 | $69,258,097 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MANU
MANCHESTER UTD ...
|
Communication Services | 1.68% | 1.45% |
#12
Prev: #12
|
1.2 | -454,500 | -12.6% |
P
S
|
3,142,000 | $52,848,440 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 1.33% | 1.09% |
#13
Prev: #13
|
1.0 | -73,715 | -4.5% |
P
S
|
1,576,049 | $41,670,736 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 0.10% | 0.09% |
#14
2
Prev: #16
|
0.5 | 300 | 3.0% |
P
S
|
10,300 | $3,113,072 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.10% | 0.09% |
#15
Prev: #15
|
2.0 | 500 | 7.4% |
P
S
|
7,300 | $3,104,982 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.09% | 0.09% |
#16
2
Prev: #14
|
0.5 | -800 | -8.2% |
P
S
|
9,000 | $2,722,320 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.08% | 0.06% |
#17
1
Prev: #18
|
1.0 | no change | no change |
P
S
|
30,000 | $2,359,800 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.07% | 0.06% |
#18
1
Prev: #17
|
0.5 | 500 | 4.5% |
P
S
|
11,500 | $2,070,805 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.06% | 0.05% |
#19
Prev: #19
|
0.5 | -500 | -6.8% |
P
S
|
6,900 | $2,037,915 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ADBE
ADOBE INC
|
Technology | 0.05% | 0.05% |
#20
Prev: #20
|
2.5 | 1,700 | 32.1% |
P
S
|
7,000 | $1,701,560 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.05% | 0.04% |
#21
1
Prev: #22
|
2.0 | 900 | 12.0% |
P
S
|
8,400 | $1,593,900 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.04% | 0.04% |
#22
1
Prev: #21
|
1.0 | no change | no change |
P
S
|
9,000 | $1,323,990 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.04% | 0.03% |
#23
1
Prev: #24
|
0.5 | 400 | 2.0% |
P
S
|
20,800 | $1,098,656 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.03% | 0.04% |
#24
1
Prev: #23
|
0.5 | -500 | -3.2% |
P
S
|
15,000 | $1,076,550 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.03% | 0.03% |
#25
1
Prev: #26
|
0.0 | -5,000 | -29.4% |
P
S
|
12,000 | $912,600 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.03% | 0.02% |
#26
2
Prev: #28
|
0.5 | -500 | -15.2% |
P
S
|
2,800 | $899,920 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.03% | 0.03% |
#27
Prev: #27
|
0.0 | -4,600 | -31.5% |
P
S
|
10,000 | $852,300 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #25) |
0.0 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-28 of 28 holdings