Lindsell Train Ltd portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$2.63B
Full value: $2,628,784,112 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 28 | $2,628,784,112 | +$63,005,001 | -$628,430,932 | -$565,425,931 | GOOGL, TKO, FICO, TMO, DIS | 13F-HR | 15 Jul 2026, 12:31 |
| 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 |
Showing 1-25 of 51 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 15 Jul 2026
- Latest reported 13F value
- $2,628,784,112
- Largest 13F holdings
-
GOOGL TKO FICO TMO DIS INTU MDLZ PEP PYPL EBAY MANU KKR
+8 more
BFA BFB V SPGI CP AXP EFX VRSK - 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 28 equity holdings with a total reported market value of $2,628,784,112 for Q2 2026. Top reported holdings included GOOGL, TKO, FICO, TMO, and DIS.
- Manager signature
- Mathew McNeill - Chief Compliance Officer
- Manager location
- London, United Kingdom
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value