Institutional Manager · CIK 0001484150
Lindsell Train Ltd
LONDON, X0 · File #028-13815
Latest AUM
$3.94B
Positions
28
Top-10 Concentration
94.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202528 pos · $3.94B
- 13F HOLDINGS REPORTQ/E Sep 202528 pos · $4.08B
- 13F HOLDINGS REPORTQ/E Jun 202529 pos · $4.24B
- 13F HOLDINGS REPORTQ/E Mar 202528 pos · $4.00B
- 13F HOLDINGS REPORTQ/E Dec 202428 pos · $4.00B
- 13F HOLDINGS REPORTQ/E Sep 202429 pos · $4.43B
- 13F HOLDINGS REPORTQ/E Jun 202429 pos · $4.33B
- 13F HOLDINGS REPORTQ/E Mar 202430 pos · $4.76B
- 13F HOLDINGS REPORTQ/E Dec 202330 pos · $4.98B
- 13F HOLDINGS REPORTQ/E Sep 202329 pos · $5.61B
- 13F HOLDINGS REPORTQ/E Jun 202329 pos · $5.73B
- 13F HOLDINGS REPORTQ/E Mar 202329 pos · $5.26B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 2,088,598 | $653.7M | 16.58% |
| 2 | TKO GROUP HOLDINGS INC | TKO | 2,820,204 | $589.4M | 14.95% |
| 3 | INTUIT | INTU | 610,251 | $404.2M | 10.25% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 689,503 | $399.5M | 10.13% |
| 5 | DISNEY WALT CO | 254687106 | 3,481,830 | $396.1M | 10.05% |
| 6 | FAIR ISAAC CORP | FICO | 216,593 | $366.2M | 9.29% |
| 7 | PEPSICO INC | PEP | 1,801,971 | $258.6M | 6.56% |
| 8 | PAYPAL HLDGS INC | PYPL | 4,298,618 | $251.0M | 6.36% |
| 9 | MONDELEZ INTL INC | 609207105 | 4,479,854 | $241.2M | 6.12% |
| 10 | EBAY INC. | EBAY | 2,079,079 | $181.1M | 4.59% |
| 11 | BROWN FORMAN CORP | BF-B | 2,742,740 | $72.2M | 1.83% |
| 12 | MANCHESTER UTD PLC NEW | G5784H106 | 3,596,500 | $57.3M | 1.45% |
| 13 | BROWN FORMAN CORP | BF-B | 1,649,764 | $43.0M | 1.09% |
| 14 | AMERICAN EXPRESS CO | AXP | 9,800 | $3.6M | 0.09% |
| 15 | S&P GLOBAL INC | SPGI | 6,800 | $3.6M | 0.09% |
| 16 | VISA INC | V | 10,000 | $3.5M | 0.09% |
| 17 | EQUIFAX INC | EFX | 11,000 | $2.4M | 0.06% |
| 18 | CANADIAN PACIFIC KANSAS CITY | CP | 30,000 | $2.2M | 0.06% |
| 19 | CME GROUP INC | CME | 7,400 | $2.0M | 0.05% |
| 20 | ADOBE INC | ADBE | 5,300 | $1.9M | 0.05% |