Lindsell Train — Portfolio & Holdings
Lindsell Train manages $2.63B across 27 reported positions as of Q2 2026, according to Nexqual.
Key Facts
| Investor | Lindsell Train |
|---|---|
| Assets Under Management (13F) | $2.63B |
| Number of Positions | 27 |
| Reporting Period | Q2 2026 |
Top Holdings
Lindsell Train's largest reported holdings: GOOGL, TKO, FICO, TMO, DIS, INTU, MDLZ, PEP, PYPL, EBAY.
All 26 Holdings (Q2 2026)
| # | Symbol | Company | % of portfolio | Value | Change vs prior quarter |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 17.49% | $460M | Reduced 24.51% |
| 2 | TKO | TKO Group Holdings, Inc. | 16.07% | $423M | Reduced 14.31% |
| 3 | FICO | Fair Isaac | 10.28% | $270M | Reduced 9.32% |
| 4 | TMO | Thermo Fisher Scientific | 9.81% | $258M | Reduced 16.64% |
| 5 | DIS | Walt Disney Co | 9.55% | $251M | Reduced 18.67% |
| 6 | INTU | Intuit | 6.62% | $174M | Reduced 9.11% |
| 7 | MDLZ | Mondelez International, Inc. | 5.64% | $148M | Reduced 27.98% |
| 8 | PEP | Pepsico | 5.27% | $139M | Reduced 19.85% |
| 9 | PYPL | PayPal Holdings, Inc. | 5.19% | $137M | Reduced 24.33% |
| 10 | EBAY | Ebay | 4.74% | $125M | Reduced 42.10% |
| 11 | BF.A | Brown Forman | 3.62% | $95.2M | Reduced 15.55% |
| 13 | KKR | KKR & Co. Inc. | 2.33% | $61.3M | New position |
| 14 | V | Visa | 0.14% | $3.6M | Added 1.94% |
| 15 | SPGI | S&P Global Inc. | 0.11% | $3.0M | Added 1.37% |
| 16 | CP | Canadian Pacific Kansas City | 0.10% | $2.6M | Unchanged |
| 17 | AXP | American Express | 0.10% | $2.6M | Reduced 15.56% |
| 18 | EFX | Equifax | 0.07% | $1.9M | Added 2.61% |
| 19 | VRSK | Verisk Analytics, Inc. | 0.06% | $1.7M | Added 13.10% |
| 20 | CME | Cme Group | 0.06% | $1.5M | Unchanged |
| 21 | ADBE | Adobe | 0.05% | $1.4M | Unchanged |
| 22 | WMG | Warner Music Group Corp. | 0.05% | $1.4M | New position |
| 23 | ORCL | Oracle | 0.05% | $1.3M | Unchanged |
| 24 | EL | Estee Lauder Companies | 0.05% | $1.2M | Unchanged |
| 25 | MSGS | Madison Square Garden Sports Corp. | 0.04% | $1.1M | Unchanged |
| 26 | KO | Coca Cola | 0.04% | $975K | Unchanged |
| 27 | NKE | NIKE, Inc. | 0.03% | $862K | Added 0.96% |
Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 09:28 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: October 23, 2026 at 09:28 UTC. This page is informational and not investment advice.
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