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Lindsell Train
Lindsell Train
UK quality investor
$3.14B
Portfolio Value
27
Holdings
Q1 '26
Period
2026-04-24
Filed
📉
⚠️ ApproximationSimulated 13F Return
Total Return
+15.65%
Q1 '25 → Q4 '25
Annualized
+21.3%/yr
S&P: +26.24%/yr
Alpha (vs S&P)
-3.53%
3 quarters tracked
1-Year Return
—
⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.
📈 Recent Activity
Changes from previous quarter
TKOREDUCED
15.7% of portfolio
-13% shares+0.8pp
GOOGLREDUCED
15.6% of portfolio
-18% shares-1.0pp
INTUINCREASED
10.1% of portfolio
+20% shares-0.1pp
DISREDUCED
9.9% of portfolio
-8% shares-0.2pp
TMOREDUCED
9.7% of portfolio
-10% shares-0.5pp
FICOINCREASED
8.5% of portfolio
+15% shares-0.8pp
MCDREDUCED
6.5% of portfolio
-20% shares+0.4pp
PEPREDUCED
6.3% of portfolio
-29% shares-0.2pp
PYPLREDUCED
6.0% of portfolio
-3% shares-0.3pp
EBAYREDUCED
5.6% of portfolio
-7% shares+1.0pp
BF-BREDUCED
2.2% of portfolio
-6% shares+0.4pp
MANUREDUCED
1.7% of portfolio
-13% shares+0.2pp
BF-BREDUCED
1.3% of portfolio
-4% shares+0.2pp
VINCREASED
0.1% of portfolio
+3% shares+0.0pp
SPGIINCREASED
0.1% of portfolio
+7% shares
AXPREDUCED
0.1% of portfolio
-8% shares
EFXINCREASED
0.1% of portfolio
+5% shares
CMEREDUCED
0.1% of portfolio
-7% shares+0.0pp
ADBEINCREASED
0.1% of portfolio
+32% shares
VRSKINCREASED
0.1% of portfolio
+12% shares
NKEINCREASED
<0.1% of portfolio
+2% shares
ELREDUCED
<0.1% of portfolio
-3% shares
KOREDUCED
<0.1% of portfolio
-29% shares
MSGSREDUCED
<0.1% of portfolio
-15% shares
CLREDUCED
<0.1% of portfolio
-32% shares
TROWSOLD
was <0.1%
Sold out position
Filing price: $102.38
Sold Out (1)
📊 Sector Breakdown
Portfolio allocation by sector
Technology 31.9%Unknown 29.7%Consumer Discretionary 12.2%Communication Services 9.9%Healthcare 9.7%+2 more (6.7%)
💼 Holdings
🔍
27 of 27 positions · $3.14B
This quarter: increased 8, reduced 17, sold 1. Net seller.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TKOTKO GROUP HOLDINGS INC | 15.7% | Reduce 13.15% | 2449468 | $201.65 | $493.9M | — | — | — | — | 📄 | |
| 2 | GOOGLALPHABET INC | 15.6% | Reduce 18.38% | 1704639 | $287.56 | $490.2M | — | — | — | — | 📄 | |
| 3 | INTUINTUIT | 10.1% | Add 20.23% | 733699 | $432.38 | $317.2M | — | — | — | — | 📄 | |
| 4 | DISDISNEY WALT CO | 9.9% | Reduce 7.91% | 3206407 | $96.38 | $309.0M | — | — | — | — | 📄 | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 9.7% | Reduce 10.48% | 617211 | $491.53 | $303.4M | — | — | — | — | 📄 | |
| 6 | FICOFAIR ISAAC CORP | 8.5% | Add 15.16% | 249422 | $1067.54 | $266.3M | — | — | — | — | 📄 | |
| 7 | MCDMONDELEZ INTL INC | 6.5% | Reduce 20.49% | 3561964 | $57.64 | $205.3M | — | — | — | — | 📄 | |
| 8 | PEPPEPSICO INC | 6.3% | Reduce 29.12% | 1277185 | $155.29 | $198.3M | — | — | — | — | 📄 | |
| 9 | PYPLPAYPAL HLDGS INC | 6.0% | Reduce 2.77% | 4179623 | $45.23 | $189.0M | — | — | — | — | 📄 | |
| 10 | EBAYEBAY INC. | 5.6% | Reduce 7.29% | 1927485 | $91.02 | $175.4M | — | — | — | — | 📄 | |
| 11 | BF-BBROWN FORMAN CORP | 2.2% | Reduce 5.74% | 2585222 | $26.79 | $69.3M | — | — | — | — | 📄 | |
| 12 | MANUMANCHESTER UTD PLC NEW | 1.7% | Reduce 12.64% | 3142000 | $16.82 | $52.8M | — | — | — | — | 📄 | |
| 13 | BF-BBROWN FORMAN CORP | 1.3% | Reduce 4.47% | 1576049 | $26.44 | $41.7M | — | — | — | — | 📄 | |
| 14 | VVISA INC | 0.1% | Add 3.00% | 10300 | $302.24 | $3.1M | — | — | — | — | 📄 | |
| 15 | SPGIS&P GLOBAL INC | 0.1% | Add 7.35% | 7300 | $425.34 | $3.1M | — | — | — | — | 📄 | |
| 16 | AXPAMERICAN EXPRESS CO | 0.1% | Reduce 8.16% | 9000 | $302.48 | $2.7M | — | — | — | — | 📄 | |
| 17 | CPCANADIAN PACIFIC KANSAS CITY | 0.1% | Held | 30000 | $78.66 | $2.4M | — | — | — | — | 📄 | |
| 18 | EFXEQUIFAX INC | 0.1% | Add 4.55% | 11500 | $180.07 | $2.1M | — | — | — | — | 📄 | |
| 19 | CMECME GROUP INC | 0.1% | Reduce 6.76% | 6900 | $295.35 | $2.0M | — | — | — | — | 📄 | |
| 20 | ADBEADOBE INC | 0.1% | Add 32.08% | 7000 | $243.08 | $1.7M | — | — | — | — | 📄 | |
| 21 | VRSKVERISK ANALYTICS INC | 0.1% | Add 12.00% | 8400 | $189.75 | $1.6M | — | — | — | — | 📄 | |
| 22 | ORCLORACLE CORP | <0.1% | Held | 9000 | $147.11 | $1.3M | — | — | — | — | 📄 | |
| 23 | NKENIKE INC | <0.1% | Add 1.96% | 20800 | $52.82 | $1.1M | — | — | — | — | 📄 | |
| 24 | ELLAUDER ESTEE COS INC | <0.1% | Reduce 3.23% | 15000 | $71.77 | $1.1M | — | — | — | — | 📄 | |
| 25 | KOCOCA COLA CO | <0.1% | Reduce 29.41% | 12000 | $76.05 | $913K | — | — | — | — | 📄 |
1–25 of 27
1–25 of 27