Lindsell Train
SuperinvestorLindsell Train Ltd
- SEC CIK
- 0001484150
- Manager
- Nick Train
- Style
- Quality
- Latest filing
- Nov 2, 2026
Holdings in Q2 2026
Institution overviewHoldings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 28
- +1 vs. Q1 2026
- Portfolio value
- $2.63B
- −$508.0M (−16.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,286,845 | $459.9M | 17.5% | −417,794−24.5% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 2,098,862 | $422.5M | 16.1% | −350,606−14.3% | Reduced | History |
| FICOFair Isaac Corp | COM | 226,186 | $270.2M | 10.3% | −23,236−9.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 514,512 | $258.0M | 9.8% | −102,699−16.6% | Reduced | History |
| DISWalt Disney Co | Stock | 2,607,846 | $251.0M | 9.5% | −598,561−18.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 666,883 | $174.1M | 6.6% | −66,816−9.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 2,565,453 | $148.4M | 5.6% | −996,511−28.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,023,706 | $138.6M | 5.3% | −253,479−19.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,162,672 | $136.6M | 5.2% | −1,016,951−24.3% | Reduced | History |
| EBAYeBay Inc | COM | 1,116,001 | $124.7M | 4.7% | −811,484−42.1% | Reduced | History |
| MANUManchester United plc | ORD CL A | 2,758,446 | $63.3M | 2.4% | −383,554−12.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 667,780 | $61.3M | 2.3% | +667,780 | New | History |
| BF.ABrown Forman Corp | CL A | 2,134,789 | $58.4M | 2.2% | −450,433−17.4% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 1,379,324 | $36.8M | 1.4% | −196,725−12.5% | Reduced | History |
| VVisa Inc. | Stock | 10,500 | $3.60M | 0.1% | +200+1.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 7,400 | $3.01M | 0.1% | +100+1.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 30,000 | $2.60M | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 7,600 | $2.57M | 0.1% | −1,400−15.6% | Reduced | History |
| EFXEquifax Inc | COM | 11,800 | $1.87M | 0.1% | +300+2.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 9,500 | $1.71M | 0.1% | +1,100+13.1% | Added | History |
| CMECME Group Inc. | COM | 6,900 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 7,000 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| WMGWarner Music Group Corp. | COM CL A | 50,000 | $1.35M | 0.1% | +50,000 | New | History |
| ORCLOracle Corp | Stock | 9,000 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 15,000 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| MSGSMSG Knickerbockers Corp. | CL A | 2,800 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 12,000 | $975.2K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 21,000 | $862.0K | <0.1% | +200+1.0% | Added | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.