§ 13F · FUND PROFILE
Lindsell Train Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.1B (13F)Positions · 28Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TKO | TKO GROUP HOLDINGS INC | 2.45M | $494M | 15.7% | −13% |
| 2 | GOOGL | ALPHABET INC | 1.70M | $490M | 15.6% | −18% |
| 3 | INTU | INTUIT | 734K | $317M | 10.1% | +20% |
| 4 | DIS | DISNEY WALT CO | 3.21M | $309M | 9.9% | −8% |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | 617K | $303M | 9.7% | −10% |
| 6 | FICO | FAIR ISAAC CORP | 249K | $266M | 8.5% | +15% |
| 7 | MDLZ | MONDELEZ INTL INC | 3.56M | $205M | 6.5% | −20% |
| 8 | PEP | PEPSICO INC | 1.28M | $198M | 6.3% | −29% |
| 9 | PYPL | PAYPAL HLDGS INC | 4.18M | $189M | 6.0% | −3% |
| 10 | EBAY | EBAY INC. | 1.93M | $175M | 5.6% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LINDSELL SIGNAL
AC read
Lindsell Train Ltd is a Other fund managing $4.1 billion in assets. The fund runs a focused portfolio of just 28 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed