Lindsell Train Ltd
- Period:
- Q1 2026
- Portfolio date:
- Mar 31, 2026
- No. of stocks:
- 26
- Portfolio value:
- $3,136,815,000
- Filed:
- Apr 24, 2026
- CIK:
- 1484150
| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| TKOhist | TKO GROUP HOLDINGS INC | 15.75 | Reduce 13.00% | 2,449,468 | $201.65 | $493.94M |
| GOOGLhist | ALPHABET INC | 15.63 | Reduce 18.00% | 1,704,639 | $287.56 | $490.19M |
| INTUhist | INTUIT | 10.11 | Add 20.00% | 733,699 | $432.38 | $317.24M |
| DIShist | DISNEY WALT CO | 9.85 | Reduce 8.00% | 3,206,407 | $96.38 | $309.03M |
| TMOhist | THERMO FISHER SCIENTIFIC INC | 9.67 | Reduce 10.00% | 617,211 | $491.53 | $303.38M |
| FICOhist | FAIR ISAAC CORP | 8.49 | Add 15.00% | 249,422 | $1067.54 | $266.27M |
| MDLZhist | MONDELEZ INTL INC | 6.55 | Reduce 20.00% | 3,561,964 | $57.64 | $205.31M |
| PEPhist | PEPSICO INC | 6.32 | Reduce 29.00% | 1,277,185 | $155.29 | $198.33M |
| PYPLhist | PAYPAL HLDGS INC | 6.03 | Reduce 3.00% | 4,179,623 | $45.23 | $189.04M |
| EBAYhist | EBAY INC. | 5.59 | Reduce 7.00% | 1,927,485 | $91.02 | $175.44M |
| BF-Ahist | BROWN FORMAN CORP | 3.54 | Reduce 5.00% | 4,161,271 | $26.66 | $110.93M |
| — | MANCHESTER UTD PLC NEW | 1.68 | Reduce 13.00% | 3,142,000 | $16.82 | $52.85M |
| Vhist | VISA INC | 0.10 | Add 3.00% | 10,300 | $302.23 | $3.11M |
| SPGIhist | S&P GLOBAL INC | 0.10 | Add 7.00% | 7,300 | $425.34 | $3.10M |
| AXPhist | AMERICAN EXPRESS CO | 0.09 | Reduce 8.00% | 9,000 | $302.44 | $2.72M |
| CPhist | CANADIAN PACIFIC KANSAS CITY | 0.08 | — | 30,000 | $78.67 | $2.36M |
| EFXhist | EQUIFAX INC | 0.07 | Add 5.00% | 11,500 | $180.09 | $2.07M |
| CMEhist | CME GROUP INC | 0.06 | Reduce 7.00% | 6,900 | $295.36 | $2.04M |
| ADBEhist | ADOBE INC | 0.05 | Add 32.00% | 7,000 | $243.14 | $1.70M |
| VRSKhist | VERISK ANALYTICS INC | 0.05 | Add 12.00% | 8,400 | $189.76 | $1.59M |
| ORCLhist | ORACLE CORP | 0.04 | — | 9,000 | $147.11 | $1.32M |
| NKEhist | NIKE INC | 0.04 | Add 2.00% | 20,800 | $52.84 | $1.10M |
| ELhist | LAUDER ESTEE COS INC | 0.03 | Reduce 3.00% | 15,000 | $71.80 | $1.08M |
| KOhist | COCA COLA CO | 0.03 | Reduce 29.00% | 12,000 | $76.08 | $913K |
| MSGShist | MADISON SQUARE GRDN SPRT COR | 0.03 | Reduce 15.00% | 2,800 | $321.43 | $900K |
| CLhist | COLGATE PALMOLIVE CO | 0.03 | Reduce 32.00% | 10,000 | $85.20 | $852K |
| TROWhist | PRICE T ROWE GROUP INC | 0.00 | Sell | 0 | — | $0 |