Lindsell Train 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Lindsell Train disclosed 28 US equity positions worth $2.6bn in its Q2 2026 13F filing. The largest position was GOOGL at 17.5% of the reported book, followed by TKO and FICO. Against the Q1 2026 filing, it opened 2 new positions, added to 5 and reduced 14 among the top 28 holdings.
What did Lindsell Train own in Q2 2026? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 17.5% | $459.9m | 1,286,845 | -25% | reduced |
| 2 | TKO TKO GROUP HOLDINGS INC | Communication Services | 16.1% | $422.5m | 2,098,862 | -14% | reduced |
| 3 | FICO FAIR ISAAC CORP | Technology | 10.3% | $270.2m | 226,186 | -9% | reduced |
| 4 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 9.8% | $258.0m | 514,512 | -17% | reduced |
| 5 | DIS DISNEY WALT CO | Communication Services | 9.5% | $251.0m | 2,607,846 | -19% | reduced |
| 6 | INTU INTUIT | Technology | 6.6% | $174.1m | 666,883 | -9% | reduced |
| 7 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 5.6% | $148.4m | 2,565,453 | -28% | reduced |
| 8 | PEP PEPSICO INC | Consumer Defensive | 5.3% | $138.6m | 1,023,706 | -20% | reduced |
| 9 | PYPL PAYPAL HLDGS INC | Financial Services | 5.2% | $136.6m | 3,162,672 | -24% | reduced |
| 10 | EBAY EBAY INC. | Consumer Cyclical | 4.7% | $124.7m | 1,116,001 | -42% | reduced |
| 11 | MANCHESTER UTD PLC NEW | 2.4% | $63.3m | 2,758,446 | -12% | reduced | |
| 12 | KKR KKR & CO INC | Financial Services | 2.3% | $61.3m | 667,780 | – | new |
| 13 | BF/A BROWN FORMAN CORP | 2.2% | $58.4m | 2,134,789 | -17% | reduced | |
| 14 | BF/B BROWN FORMAN CORP | 1.4% | $36.8m | 1,379,324 | -12% | reduced | |
| 15 | V VISA INC | Financial Services | 0.1% | $3.6m | 10,500 | 2% | added |
| 16 | SPGI S&P GLOBAL INC | Financial Services | 0.1% | $3.0m | 7,400 | 1% | added |
| 17 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.1% | $2.6m | 30,000 | 0% | held |
| 18 | AXP AMERICAN EXPRESS CO | Financial Services | 0.1% | $2.6m | 7,600 | -16% | reduced |
| 19 | EFX EQUIFAX INC | Industrials | 0.1% | $1.9m | 11,800 | 3% | added |
| 20 | VRSK VERISK ANALYTICS INC | Industrials | 0.1% | $1.7m | 9,500 | 13% | added |
| 21 | CME CME GROUP INC | Financial Services | 0.1% | $1.5m | 6,900 | 0% | held |
| 22 | ADBE ADOBE INC | Technology | 0.1% | $1.4m | 7,000 | 0% | held |
| 23 | WMG WARNER MUSIC GROUP CORP | Communication Services | 0.1% | $1.4m | 50,000 | – | new |
| 24 | ORCL ORACLE CORP | Technology | 0.1% | $1.3m | 9,000 | 0% | held |
| 25 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.0% | $1.2m | 15,000 | 0% | held |
| 26 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.0% | $1.1m | 2,800 | 0% | held |
| 27 | KO COCA COLA CO | Consumer Defensive | 0.0% | $975.2k | 12,000 | 0% | held |
| 28 | NKE NIKE INC | Consumer Cyclical | 0.0% | $862.0k | 21,000 | 1% | added |
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.