Holders — by stockHoldings — by fund
Lindsell Train Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001484150
$2.63B
disclosed book value
28
positions
17.5%
largest position share
Positions, as of 2026-06-30
top 28 of 28 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 1.3M | $459.9M | 17.5% |
| 2 | TKOTKO GROUP HOLDINGS INC | 2.1M | $422.5M | 16.1% |
| 3 | FICOFAIR ISAAC CORP | 226,186 | $270.2M | 10.3% |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 514,512 | $258.0M | 9.8% |
| 5 | DISDISNEY WALT CO | 2.6M | $251.0M | 9.5% |
| 6 | INTUINTUIT | 666,883 | $174.1M | 6.6% |
| 7 | MDLZMONDELEZ INTL INC | 2.6M | $148.4M | 5.6% |
| 8 | PEPPEPSICO INC | 1.0M | $138.6M | 5.3% |
| 9 | PYPLPAYPAL HLDGS INC | 3.2M | $136.6M | 5.2% |
| 10 | EBAYEBAY INC. | 1.1M | $124.7M | 4.7% |
| 11 | MANUMANCHESTER UTD PLC NEW | 2.8M | $63.3M | 2.4% |
| 12 | KKRKKR & CO INC | 667,780 | $61.3M | 2.3% |
| 13 | BF/ABROWN FORMAN CORP | 2.1M | $58.4M | 2.2% |
| 14 | BF/BBROWN FORMAN CORP | 1.4M | $36.8M | 1.4% |
| 15 | VVISA INC | 10,500 | $3.6M | 0.1% |
| 16 | SPGIS&P GLOBAL INC | 7,400 | $3.0M | 0.1% |
| 17 | CPCANADIAN PACIFIC KANSAS CITY | 30,000 | $2.6M | 0.1% |
| 18 | AXPAMERICAN EXPRESS CO | 7,600 | $2.6M | 0.1% |
| 19 | EFXEQUIFAX INC | 11,800 | $1.9M | 0.1% |
| 20 | VRSKVERISK ANALYTICS INC | 9,500 | $1.7M | 0.1% |
| 21 | CMECME GROUP INC | 6,900 | $1.5M | 0.1% |
| 22 | ADBEADOBE INC | 7,000 | $1.4M | 0.1% |
| 23 | WMGWARNER MUSIC GROUP CORP | 50,000 | $1.4M | 0.1% |
| 24 | ORCLORACLE CORP | 9,000 | $1.3M | 0.1% |
| 25 | ELLAUDER ESTEE COS INC | 15,000 | $1.2M | 0% |
| 26 | MSGSMADISON SQUARE GRDN SPRT COR | 2,800 | $1.1M | 0% |
| 27 | KOCOCA COLA CO | 12,000 | $975,240 | 0% |
| 28 | NKENIKE INC | 21,000 | $862,050 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.