§ 13F · FUND PROFILE
Lindsell Train Ltd.
AUM · $2.6B (13F)Positions · 28Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$63M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 1.29M | $460M | 17.5% | −25% |
| 2 | TKO | TKO GROUP HOLDINGS INC | 2.10M | $423M | 16.1% | −14% |
| 3 | FICO | FAIR ISAAC CORP | 226K | $270M | 10.3% | −9% |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | 515K | $258M | 9.8% | −17% |
| 5 | DIS | DISNEY WALT CO | 2.61M | $251M | 9.5% | −19% |
| 6 | INTU | INTUIT | 667K | $174M | 6.6% | −9% |
| 7 | MDLZ | MONDELEZ INTL INC | 2.57M | $148M | 5.6% | −28% |
| 8 | PEP | PEPSICO INC | 1.02M | $139M | 5.3% | −20% |
| 9 | PYPL | PAYPAL HLDGS INC | 3.16M | $137M | 5.2% | −24% |
| 10 | EBAY | EBAY INC. | 1.12M | $125M | 4.7% | −42% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LINDSELL SIGNAL
AC read
Lindsell Train Ltd is a Other fund managing $2.6 billion in assets. The fund runs a focused portfolio of just 28 positions.
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