2026 Q2 Portfolio Activity
In 2026 Q2, Lindsell Train Ltd maintained a portfolio of 29 distinct positions. The most significant new addition was KKR & CO INC, now representing 2.33% of the total fund value. They heavily accumulated shares in VERISK ANALYTICS INC, increasing the position by 13.1%. The fund also reduced its exposure to MONDELEZ INTL INC by 28.0%.
Position History
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Total Positions
29
Quarter
2026 Q2
Top Holding
GOOGL (17.5%)
Top 10 Concentration
90.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Lindsell Train Ltd Full Holdings List — 2026 Q2
| 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 | 17.49% | 15.63% |
#1
1
Prev: #2
|
6.0 |
—
|
-417,794 | -24.5% |
P
S
|
1,286,845 | $459,879,798 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 16.07% | 15.75% |
#2
1
Prev: #1
|
6.0 |
—
|
-350,606 | -14.3% |
P
S
|
2,098,862 | $422,521,909 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 10.28% | 8.49% |
#3
3
Prev: #6
|
5.5 |
—
|
-23,236 | -9.3% |
P
S
|
226,186 | $270,242,509 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 9.81% | 9.67% |
#4
1
Prev: #5
|
4.9 |
—
|
-102,699 | -16.6% |
P
S
|
514,512 | $257,955,736 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 9.55% | 9.85% |
#5
1
Prev: #4
|
4.8 |
—
|
-598,561 | -18.7% |
P
S
|
2,607,846 | $251,005,178 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
INTU
INTUIT
|
Technology | 6.62% | 10.11% |
#6
3
Prev: #3
|
3.1 |
—
|
-66,816 | -9.1% |
P
S
|
666,883 | $174,056,463 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 5.64% | 6.55% |
#7
Prev: #7
|
2.3 |
—
|
-996,511 | -28.0% |
P
S
|
2,565,453 | $148,385,802 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 5.27% | 6.32% |
#8
Prev: #8
|
2.6 |
—
|
-253,479 | -19.8% |
P
S
|
1,023,706 | $138,609,792 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 5.19% | 6.03% |
#9
Prev: #9
|
2.1 |
—
|
-1,016,951 | -24.3% |
P
S
|
3,162,672 | $136,564,177 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 4.74% | 5.59% |
#10
Prev: #10
|
1.9 |
—
|
-811,484 | -42.1% |
P
S
|
1,116,001 | $124,713,112 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MANU
MANCHESTER UTD ...
|
Communication Services | 2.41% | 1.68% |
#11
1
Prev: #12
|
1.5 |
—
|
-383,554 | -12.2% |
P
S
|
2,758,446 | $63,251,167 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KKR
KKR & CO INC
|
Financial Services | 2.33% | — |
#12
Prev: #—
|
4.4 |
—
|
667,780 | — |
NEW
|
667,780 | $61,288,848 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BF/A
BROWN FORMAN CO...
|
Consumer Defensive | 2.22% | 2.21% |
#13
2
Prev: #11
|
1.4 |
—
|
-450,433 | -17.4% |
P
S
|
2,134,789 | $58,407,827 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 1.40% | 1.33% |
#14
1
Prev: #13
|
1.1 |
—
|
-196,725 | -12.5% |
P
S
|
1,379,324 | $36,758,985 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC
|
Financial Services | 0.14% | 0.10% |
#15
1
Prev: #14
|
0.6 |
—
|
200 | 1.9% |
P
S
|
10,500 | $3,602,445 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.11% | 0.10% |
#16
1
Prev: #15
|
0.5 |
—
|
100 | 1.4% |
P
S
|
7,400 | $3,013,724 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.10% | 0.08% |
#17
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
30,000 | $2,599,500 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.10% | 0.09% |
#18
2
Prev: #16
|
0.5 |
—
|
-1,400 | -15.6% |
P
S
|
7,600 | $2,570,700 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.07% | 0.07% |
#19
1
Prev: #18
|
0.5 |
—
|
300 | 2.6% |
P
S
|
11,800 | $1,872,896 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.06% | 0.05% |
#20
1
Prev: #21
|
2.0 |
—
|
1,100 | 13.1% |
P
S
|
9,500 | $1,705,535 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.06% | 0.06% |
#21
2
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
6,900 | $1,523,727 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ADBE
ADOBE INC
|
Technology | 0.05% | 0.05% |
#22
2
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
7,000 | $1,435,140 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMG
WARNER MUSIC GR...
|
Communication Services | 0.05% | — |
#23
Prev: #—
|
3.5 |
—
|
50,000 | — |
NEW
|
50,000 | $1,353,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.05% | 0.04% |
#24
2
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
9,000 | $1,318,950 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.05% | 0.03% |
#25
1
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
15,000 | $1,184,250 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.04% | 0.03% |
#26
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
2,800 | $1,125,152 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.04% | 0.03% |
#27
2
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
12,000 | $975,240 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.03% | 0.04% |
#28
5
Prev: #23
|
0.5 |
—
|
200 | 1.0% |
P
S
|
21,000 | $862,050 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-29 of 29 holdings