2026 Q3 Portfolio Activity
In 2026 Q3, Lindsell Train Ltd maintained a portfolio of 28 distinct positions. They heavily accumulated shares in KKR & CO INC, increasing the position by 48.3%. The fund also reduced its exposure to THERMO FISHER SCIENTIFIC INC by 23.8%.
Position History
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Total Positions
28
Quarter
2026 Q3
Top Holding
GOOGL (16.4%)
Top 10 Concentration
89.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Lindsell Train Ltd Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 16.44% | 17.49% |
#1
Prev: #1
|
6.5 |
—
|
-160,800 | -12.5% |
P
S
|
1,126,045 | $387,449,564 |
$181.15
+62.3%
|
2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 14.79% | 16.07% |
#2
Prev: #2
|
6.0 |
—
|
-159,700 | -7.6% |
P
S
|
1,939,162 | $348,506,195 |
$82.02
+128.2%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
TMO
THERMO FISHER S...
|
Healthcare | 12.44% | 9.81% |
#3
1
Prev: #4
|
5.0 |
—
|
-122,671 | -23.8% |
P
S
|
391,841 | $293,070,932 |
$468.50
+48.8%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
DIS
DISNEY WALT CO
|
Communication Services | 10.24% | 9.55% |
#4
1
Prev: #5
|
5.0 |
—
|
-308,505 | -11.8% |
P
S
|
2,299,341 | $241,200,871 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
INTU
INTUIT
|
Technology | 7.34% | 6.62% |
#5
1
Prev: #6
|
3.9 |
—
|
-39,300 | -5.9% |
P
S
|
627,583 | $173,030,909 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 6.55% | 5.19% |
#6
3
Prev: #9
|
3.1 |
—
|
-223,000 | -7.1% |
P
S
|
2,939,672 | $154,420,970 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 6.19% | 5.64% |
#7
Prev: #7
|
3.0 |
—
|
-284,386 | -11.1% |
P
S
|
2,281,067 | $145,890,904 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 5.35% | 10.28% |
#8
5
Prev: #3
|
2.6 |
—
|
-13,401 | -5.9% |
P
S
|
212,785 | $126,068,729 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 5.11% | 5.27% |
#9
1
Prev: #8
|
2.5 |
—
|
-72,718 | -7.1% |
P
S
|
950,988 | $120,509,199 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 4.74% | 4.74% |
#10
Prev: #10
|
2.4 |
—
|
-63,600 | -5.7% |
P
S
|
1,052,401 | $111,607,126 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KKR
KKR & CO INC
|
Financial Services | 3.84% | 2.33% |
#11
1
Prev: #12
|
4.0 |
—
|
322,450 | 48.3% |
P
S
|
990,230 | $90,407,999 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MANU
MANCHESTER UTD ...
|
Communication Services | 2.23% | 2.41% |
#12
1
Prev: #11
|
1.4 |
—
|
-250,946 | -9.1% |
P
S
|
2,507,500 | $52,532,125 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BF/A
BROWN FORMAN CO...
|
Consumer Defensive | 2.21% | 2.22% |
#13
Prev: #13
|
1.4 |
—
|
-192,972 | -9.0% |
P
S
|
1,941,817 | $52,098,950 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 1.48% | 1.40% |
#14
Prev: #14
|
1.1 |
—
|
-51,700 | -3.7% |
P
S
|
1,327,624 | $34,783,749 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
VISA INC
|
Financial Services | 0.16% | 0.14% |
#15
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
10,500 | $3,772,965 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.12% | 0.11% |
#16
Prev: #16
|
1.0 |
—
|
no change | no change |
P
S
|
7,400 | $2,919,078 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.11% | 0.10% |
#17
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
30,000 | $2,553,000 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.09% | 0.10% |
#18
Prev: #18
|
0.5 |
—
|
-400 | -5.3% |
P
S
|
7,200 | $2,189,520 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.08% | 0.06% |
#19
2
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
6,900 | $1,807,662 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ADBE
ADOBE INC
|
Technology | 0.07% | 0.05% |
#20
2
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
7,000 | $1,679,580 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.07% | 0.07% |
#21
2
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
11,800 | $1,619,432 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.07% | 0.06% |
#22
2
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
9,500 | $1,594,575 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WMG
WARNER MUSIC GR...
|
Communication Services | 0.06% | 0.05% |
#23
Prev: #23
|
2.0 |
—
|
5,000 | 10.0% |
P
S
|
55,000 | $1,518,550 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.05% | 0.05% |
#24
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
9,000 | $1,235,700 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.05% | 0.05% |
#25
Prev: #25
|
0.5 |
—
|
-2,500 | -16.7% |
P
S
|
12,500 | $1,159,625 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.05% | 0.04% |
#26
Prev: #26
|
0.5 |
—
|
-100 | -3.6% |
P
S
|
2,700 | $1,094,067 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.04% | 0.04% |
#27
Prev: #27
|
0.5 |
—
|
-500 | -4.2% |
P
S
|
11,500 | $989,920 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.03% | 0.03% |
#28
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
21,000 | $743,400 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-28 of 28 holdings