§ 13F · FUND PROFILE
Lindsell Train Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4243.2T (13F)Positions · 29Turnover · — · Q4Filed · Feb 11, 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 · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 2.09M | $653.7T | 16.6% | −7% |
| 2 | TKO | TKO GROUP HOLDINGS INC | 2.82M | $589.4T | 14.9% | −5% |
| 3 | INTU | INTUIT | 610K | $404.2T | 10.3% | ±0% |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | 690K | $399.5T | 10.1% | −16% |
| 5 | DIS | DISNEY WALT CO | 3.48M | $396.1T | 10.0% | −7% |
| 6 | FICO | FAIR ISAAC CORP | 217K | $366.2T | 9.3% | −3% |
| 7 | PEP | PEPSICO INC | 1.80M | $258.6T | 6.6% | −18% |
| 8 | PYPL | PAYPAL HLDGS INC | 4.30M | $251.0T | 6.4% | −4% |
| 9 | MDLZ | MONDELEZ INTL INC | 4.48M | $241.2T | 6.1% | −11% |
| 10 | EBAY | EBAY INC. | 2.08M | $181.1T | 4.6% | −15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LINDSELL SIGNAL
AC read
Lindsell Train Ltd is a Other fund managing $4243201.7 trillion in assets. The fund runs a focused portfolio of just 29 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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