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Lindsell Train

Lindsell Train

UK quality investor

$2.63B

Portfolio Value

28

Holdings

Q2 '26

Period

2026-07-15

Filed

📉

Simulated 13F Return

⚠️ Approximation

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

GOOGLREDUCED
17.5% of portfolio
-25% shares+1.9pp
TKOREDUCED
16.1% of portfolio
-14% shares+0.3pp
FICOREDUCED
10.3% of portfolio
-9% shares+1.8pp
TMOREDUCED
9.8% of portfolio
-17% shares+0.1pp
DISREDUCED
9.5% of portfolio
-19% shares-0.3pp
INTUREDUCED
6.6% of portfolio
-9% shares-3.5pp
MDLZREDUCED
5.6% of portfolio
-28% shares-0.9pp
PEPREDUCED
5.3% of portfolio
-20% shares-1.1pp
PYPLREDUCED
5.2% of portfolio
-24% shares-0.8pp
EBAYREDUCED
4.7% of portfolio
-42% shares-0.8pp
MANUREDUCED
2.4% of portfolio
-12% shares+0.7pp
KKRNEW
2.3% of portfolio
New position
BF-BREDUCED
2.2% of portfolio
-17% shares+0.0pp
BF-BREDUCED
1.4% of portfolio
-12% shares+0.1pp
VINCREASED
0.1% of portfolio
+2% shares+0.0pp
SPGIINCREASED
0.1% of portfolio
+1% shares+0.0pp
AXPREDUCED
0.1% of portfolio
-16% shares+0.0pp
EFXINCREASED
0.1% of portfolio
+3% shares
VRSKINCREASED
0.1% of portfolio
+13% shares+0.0pp
WMGNEW
0.1% of portfolio
New position
NKEINCREASED
<0.1% of portfolio
+1% shares
CLSOLD
was <0.1%
Sold out position
Filing price: $85.23

Sold Out (1)

SOLDCLCOLGATE PALMOLIVE COwas 0.03%@$85.23

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 32.7%Technology 29.4%Consumer Staples 11.0%Healthcare 9.8%Communication Services 9.5%+2 more (7.6%)

💼 Holdings

🔍

28 of 28 positions · $2.63B

This quarter: 2 new positions, increased 5, reduced 14, sold 1. Net seller.

GOOGLREDUCED
17.5%
17.5% of portfolio (was 15.6%, trimmed)
Filed ~$357
—📄
TKOREDUCED
16.1%
16.1% of portfolio (was 15.7%, trimmed)
Filed ~$201
—📄
FICOREDUCED
10.3%
10.3% of portfolio (was 8.5%, trimmed)
Filed ~$1195
—📄
TMOREDUCED
9.8%
9.8% of portfolio (was 9.7%, trimmed)
Filed ~$501
—📄
DISREDUCED
9.5%
9.5% of portfolio (was 9.9%, trimmed)
Filed ~$96
—📄
INTUREDUCED
6.6%
6.6% of portfolio (was 10.1%, trimmed)
Filed ~$261
—📄
MDLZREDUCED
5.6%
5.6% of portfolio (was 6.5%, trimmed)
Filed ~$58
—📄
PEPREDUCED
5.3%
5.3% of portfolio (was 6.3%, trimmed)
Filed ~$135
—📄
PYPLREDUCED
5.2%
5.2% of portfolio (was 6.0%, trimmed)
Filed ~$43
—📄
EBAYREDUCED
4.7%
4.7% of portfolio (was 5.6%, trimmed)
Filed ~$112
—📄
MANUREDUCED
2.4%
2.4% of portfolio (was 1.7%, trimmed)
Filed ~$23
—📄
KKRNEW
2.3%
2.3% of portfolio (new position)
Filed ~$92
—📄
BF-BREDUCED
2.2%
2.2% of portfolio (was 2.2%, trimmed)
Filed ~$27
—📄
BF-BREDUCED
1.4%
1.4% of portfolio (was 1.3%, trimmed)
Filed ~$27
—📄
VINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$343
—📄
SPGIINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$407
—📄
CP
0.1%
0.1% of portfolio
Filed ~$87
—📄
AXPREDUCED
0.1%
0.1% of portfolio (was 0.1%, trimmed)
Filed ~$338
—📄
EFXINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$159
—📄
VRSKINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$180
—📄
CME
0.1%
0.1% of portfolio
Filed ~$221
—📄
ADBE
0.1%
0.1% of portfolio
Filed ~$205
—📄
WMGNEW
0.1%
0.1% of portfolio (new position)
Filed ~$27
—📄
ORCL
0.1%
0.1% of portfolio
Filed ~$147
—📄
EL
<0.1%
<0.1% of portfolio
Filed ~$79
—📄
1–25 of 28

🚫 Sold Out (1 positions)

SOLDCLCOLGATE PALMOLIVE COwas 0.03%@$85.2310000 shares · $852K