What Lindsell Train Bought in Q1 2026
Lindsell Train · Quarterly 13F recap as filed with the SEC.
Period: 2026-03-31 · Filed · Historical
$3.14B
Total Value
27
Holdings
0
New Buys
17
Reduced
In Q1 2026, Lindsell Train reported 27 long equity positions worth $3.14B in their Lindsell Train 13F filing and 8 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | TKO | TKO GROUP HOLDINGS INC | 2449468 | $493.9M | 15.75% | -13.1% |
| 2 | GOOGL | ALPHABET INC | 1704639 | $490.2M | 15.63% | -18.4% |
| 3 | INTU | INTUIT | 733699 | $317.2M | 10.11% | +20.2% |
| 4 | DIS | DISNEY WALT CO | 3206407 | $309.0M | 9.85% | -7.9% |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | 617211 | $303.4M | 9.67% | -10.5% |
| 6 | FICO | FAIR ISAAC CORP | 249422 | $266.3M | 8.49% | +15.2% |
| 7 | MDLZ | Mondelez International | 3561964 | $205.3M | 6.55% | -20.5% |
| 8 | PEP | PEPSICO INC | 1277185 | $198.3M | 6.32% | -29.1% |
| 9 | PYPL | PAYPAL HLDGS INC | 4179623 | $189.0M | 6.03% | -2.8% |
| 10 | EBAY | EBAY INC. | 1927485 | $175.4M | 5.59% | -7.3% |
| 11 | BF-B | BROWN FORMAN CORP | 2585222 | $69.3M | 2.21% | -5.7% |
| 12 | MANU | MANCHESTER UTD PLC NEW | 3142000 | $52.8M | 1.68% | -12.6% |
| 13 | BF-B | BROWN FORMAN CORP | 1576049 | $41.7M | 1.33% | -4.5% |
| 14 | V | VISA INC | 10300 | $3.1M | 0.10% | +3.0% |
| 15 | SPGI | S&P GLOBAL INC | 7300 | $3.1M | 0.10% | +7.4% |
| 16 | AXP | AMERICAN EXPRESS CO | 9000 | $2.7M | 0.09% | -8.2% |
| 17 | CP | CANADIAN PACIFIC KANSAS CITY | 30000 | $2.4M | 0.08% | — |
| 18 | EFX | EQUIFAX INC | 11500 | $2.1M | 0.07% | +4.5% |
| 19 | CME | CME GROUP INC | 6900 | $2.0M | 0.06% | -6.8% |
| 20 | ADBE | ADOBE INC | 7000 | $1.7M | 0.05% | +32.1% |
| 21 | VRSK | VERISK ANALYTICS INC | 8400 | $1.6M | 0.05% | +12.0% |
| 22 | ORCL | ORACLE CORP | 9000 | $1.3M | 0.04% | — |
| 23 | NKE | NIKE INC | 20800 | $1.1M | 0.04% | +2.0% |
| 24 | EL | LAUDER ESTEE COS INC | 15000 | $1.1M | 0.03% | -3.2% |
| 25 | KO | COCA COLA CO | 12000 | $913K | 0.03% | -29.4% |
| 26 | MSGS | MADISON SQUARE GRDN SPRT COR | 2800 | $900K | 0.03% | -15.2% |
| 27 | CL | COLGATE PALMOLIVE CO | 10000 | $852K | 0.03% | -31.5% |