Lindsell Train 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 27 US equity positions worth $3.1bn in its Q1 2026 13F filing. The largest position was TKO at 15.7% of the reported book, followed by GOOGL and INTU. Against the Q4 2025 filing, it opened 0 new positions, added to 8 and reduced 17 among the top 27 holdings.
What did Lindsell Train own in Q1 2026? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TKO TKO GROUP HOLDINGS INC | Communication Services | 15.7% | $493.9m | 2,449,468 | -13% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 15.6% | $490.2m | 1,704,639 | -18% | reduced |
| 3 | INTU INTUIT | Technology | 10.1% | $317.2m | 733,699 | 20% | added |
| 4 | DIS DISNEY WALT CO | Communication Services | 9.9% | $309.0m | 3,206,407 | -8% | reduced |
| 5 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 9.7% | $303.4m | 617,211 | -10% | reduced |
| 6 | FICO FAIR ISAAC CORP | Technology | 8.5% | $266.3m | 249,422 | 15% | added |
| 7 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 6.5% | $205.3m | 3,561,964 | -20% | reduced |
| 8 | PEP PEPSICO INC | Consumer Defensive | 6.3% | $198.3m | 1,277,185 | -29% | reduced |
| 9 | PYPL PAYPAL HLDGS INC | Financial Services | 6.0% | $189.0m | 4,179,623 | -3% | reduced |
| 10 | EBAY EBAY INC. | Consumer Cyclical | 5.6% | $175.4m | 1,927,485 | -7% | reduced |
| 11 | BF/A BROWN FORMAN CORP | 2.2% | $69.3m | 2,585,222 | -6% | reduced | |
| 12 | MANCHESTER UTD PLC NEW | 1.7% | $52.8m | 3,142,000 | -13% | reduced | |
| 13 | BF/B BROWN FORMAN CORP | 1.3% | $41.7m | 1,576,049 | -4% | reduced | |
| 14 | V VISA INC | Financial Services | 0.1% | $3.1m | 10,300 | 3% | added |
| 15 | SPGI S&P GLOBAL INC | Financial Services | 0.1% | $3.1m | 7,300 | 7% | added |
| 16 | AXP AMERICAN EXPRESS CO | Financial Services | 0.1% | $2.7m | 9,000 | -8% | reduced |
| 17 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.1% | $2.4m | 30,000 | 0% | held |
| 18 | EFX EQUIFAX INC | Industrials | 0.1% | $2.1m | 11,500 | 5% | added |
| 19 | CME CME GROUP INC | Financial Services | 0.1% | $2.0m | 6,900 | -7% | reduced |
| 20 | ADBE ADOBE INC | Technology | 0.1% | $1.7m | 7,000 | 32% | added |
| 21 | VRSK VERISK ANALYTICS INC | Industrials | 0.1% | $1.6m | 8,400 | 12% | added |
| 22 | ORCL ORACLE CORP | Technology | 0.0% | $1.3m | 9,000 | 0% | held |
| 23 | NKE NIKE INC | Consumer Cyclical | 0.0% | $1.1m | 20,800 | 2% | added |
| 24 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.0% | $1.1m | 15,000 | -3% | reduced |
| 25 | KO COCA COLA CO | Consumer Defensive | 0.0% | $912.6k | 12,000 | -29% | reduced |
| 26 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.0% | $899.9k | 2,800 | -15% | reduced |
| 27 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.0% | $852.3k | 10,000 | -32% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.