13F Filings History of Lindsell Train Ltd

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Lindsell Train Ltd Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Lindsell Train Ltd reported 27 equity holdings with a total reported market value of $3,136,812,519 for Q1 2026. Top reported holdings included TKO, GOOGL, INTU, DIS, and TMO.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Mathew McNeill - Chief Compliance Officer
Manager location
London, United Kingdom

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q1 2026
Latest value
$3,136,812,519
Quarter delta
-$806,578,283
Accepted
24 Apr 2026, 17:07
Rows shown
1-25 of 50
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q1 2026 27 $3,136,812,519 +$89,421,233 -$417,231,282 -$327,810,049 TKO, GOOGL, INTU, DIS, TMO 13F-HR 24 Apr 2026, 17:07
Q4 2025 28 $3,943,390,802 +$655,704 -$330,550,943 -$329,895,239 GOOGL, TKO, INTU, TMO, DIS 13F-HR 11 Feb 2026, 15:24
Q3 2025 28 $4,076,472,912 +$52,429,393 -$303,125,026 -$250,695,633 TKO, GOOGL, DIS, INTU, TMO 13F-HR 12 Nov 2025, 11:48
Q2 2025 29 $4,243,201,720 +$523,043,895 -$192,880,609 +$330,163,286 TKO, INTU, DIS, FICO, MDLZ 13F-HR 08 Aug 2025, 14:34
Q1 2025 29 $3,614,010,966 +$54,202,646 -$319,595,744 -$265,393,098 TKO, INTU, FICO, DIS, MDLZ 13F-HR 15 May 2025, 06:45
Q4 2024 28 $4,000,701,335 +$211,858,465 -$616,081,525 -$404,223,060 TKO, FICO, MDLZ, DIS, INTU 13F-HR 21 Jan 2025, 08:59
Q3 2024 29 $4,431,189,834 +$123,249,643 -$519,544,520 -$396,294,877 MDLZ, FICO, INTU, TKO, DIS 13F-HR 17 Oct 2024, 14:17
Q2 2024 29 $4,333,009,617 $0 -$435,134,306 -$435,134,306 MDLZ, FICO, INTU, TKO, DIS 13F-HR 23 Jul 2024, 10:21
Q1 2024 29 $4,759,257,211 $0 -$635,981,640 -$635,981,640 MDLZ, FICO, INTU, DIS, PEP 13F-HR 10 May 2024, 14:20
Q4 2023 30 $5,156,264,126 +$2,726,336 -$296,709,412 -$293,983,076 MDLZ, FICO, INTU, PEP, DIS 13F-HR 13 Feb 2024, 09:33
Q3 2023 30 $4,982,828,839 +$496,244,918 -$950,757,018 -$454,512,100 MDLZ, INTU, FICO, PEP, TKO 13F-HR 09 Nov 2023, 15:56
Q2 2023 29 $5,614,616,436 +$5,224,866 -$360,645,887 -$355,421,021 MDLZ, WWE, FICO, INTU, PEP 13F-HR 14 Aug 2023, 16:44
Q1 2023 29 $5,732,719,264 +$37,311,138 -$127,326,541 -$90,015,403 MDLZ, WWE, PEP, INTU, FICO 13F-HR 12 May 2023, 12:31
Q4 2022 29 $5,261,643,217 +$11,386,557 -$158,515,511 -$147,128,954 MDLZ, PEP, INTU, FICO, WWE 13F-HR 27 Jan 2023, 09:19
Q3 2022 29 $4,923,585,000 +$41,129,410 -$186,177,017 -$145,047,607 MDLZ, PEP, INTU, WWE, DIS 13F-HR 14 Nov 2022, 06:24
Q2 2022 29 $5,099,832,000 +$71,383,771 -$446,349,588 -$374,965,817 MDLZ, PEP, INTU, WWE, DIS 13F-HR 11 Aug 2022, 06:23
Q1 2022 29 $6,347,327,000 +$451,680,883 -$222,771,186 +$228,909,697 MDLZ, PEP, INTU, DIS, WWE 13F-HR 11 May 2022, 06:57
Q4 2021 28 $6,901,003,000 +$156,387,975 -$549,398,403 -$393,010,428 MDLZ, INTU, PEP, DIS, PYPL 13F-HR 14 Feb 2022, 09:21
Q3 2021 27 $7,243,880,000 +$6,188,600 -$319,707,240 -$313,518,640 MDLZ, PYPL, INTU, DIS, PEP 13F-HR 12 Nov 2021, 11:10
Q2 2021 27 $7,734,455,000 +$98,004,394 -$168,748,152 -$70,743,758 MDLZ, PYPL, INTU, DIS, PEP 13F-HR 13 Aug 2021, 10:53
Q1 2021 27 $7,096,527,000 +$200,150,182 -$150,297,406 +$49,852,776 MDLZ, PYPL, DIS, INTU, PEP 13F-HR 12 May 2021, 08:39
Q4 2020 27 $6,886,742,000 +$69,042,617 -$163,553,809 -$94,511,192 MDLZ, PYPL, DIS, INTU, PEP 13F-HR 12 Feb 2021, 11:17
Q3 2020 27 $6,159,737,000 +$12,819,721 -$359,475,418 -$346,655,697 MDLZ, PYPL, INTU, DIS, PEP 13F-HR 12 Nov 2020, 12:56
Q2 2020 27 $6,007,165,000 +$335,046,217 -$205,244,088 +$129,802,129 MDLZ, PYPL, INTU, DIS, PEP 13F-HR 13 Aug 2020, 13:37
Q1 2020 10 $4,689,572,000 +$26,626,988 -$452,242,868 -$425,615,880 MDLZ, PYPL, DIS, INTU, PEP 13F-HR 14 May 2020, 12:30
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