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Lindsell Train Ltd
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,356,455,296
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $387,449,564
- TKO GROUP HOLDINGS INC · CL A · 87256C101 · shares: $348,506,195
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $293,070,932
- DISNEY WALT CO · COM · 254687106 · shares: $241,200,871
- INTUIT · COM · 461202103 · shares: $173,030,909
- PAYPAL HLDGS INC · COM · 70450Y103 · shares: $154,420,970
- MONDELEZ INTL INC · CL A · 609207105 · shares: $145,890,904
- FAIR ISAAC CORP · COM · 303250104 · shares: $126,068,729
- PEPSICO INC · COM · 713448108 · shares: $120,509,199
- EBAY INC. · COM · 278642103 · shares: $111,607,126
Reported holdings
28 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,126,045 shares | $387,449,564 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,939,162 shares | $348,506,195 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 391,841 shares | $293,070,932 |
| DISNEY WALT CO | COM | 254687106 | — | 2,299,341 shares | $241,200,871 |
| INTUIT | COM | 461202103 | — | 627,583 shares | $173,030,909 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,939,672 shares | $154,420,970 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,281,067 shares | $145,890,904 |
| FAIR ISAAC CORP | COM | 303250104 | — | 212,785 shares | $126,068,729 |
| PEPSICO INC | COM | 713448108 | — | 950,988 shares | $120,509,199 |
| EBAY INC. | COM | 278642103 | — | 1,052,401 shares | $111,607,126 |
| KKR & CO INC | COM | 48251W104 | — | 990,230 shares | $90,407,999 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 2,507,500 shares | $52,532,125 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 1,941,817 shares | $52,098,950 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,327,624 shares | $34,783,749 |
| VISA INC | COM CL A | 92826C839 | — | 10,500 shares | $3,772,965 |
| S&P GLOBAL INC | COM | 78409V104 | — | 7,400 shares | $2,919,078 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 30,000 shares | $2,553,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,200 shares | $2,189,520 |
| CME GROUP INC | COM | 12572Q105 | — | 6,900 shares | $1,807,662 |
| ADOBE INC | COM | 00724F101 | — | 7,000 shares | $1,679,580 |
| EQUIFAX INC | COM | 294429105 | — | 11,800 shares | $1,619,432 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 9,500 shares | $1,594,575 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 55,000 shares | $1,518,550 |
| ORACLE CORP | COM | 68389X105 | — | 9,000 shares | $1,235,700 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 12,500 shares | $1,159,625 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 2,700 shares | $1,094,067 |
| COCA COLA CO | COM | 191216100 | — | 11,500 shares | $989,920 |
| NIKE INC | CL B | 654106103 | — | 21,000 shares | $743,400 |