What Lindsell Train Bought in Q2 2026
Lindsell Train · Quarterly 13F recap as filed with the SEC.
Period: 2026-06-30 · Filed
$2.63B
Total Value
28
Holdings
2
New Buys
14
Reduced
In Q2 2026, Lindsell Train reported 28 long equity positions worth $2.63B in their Lindsell Train 13F filing, including 2 new positions (largest: KKR & CO INC at $61.3M) and 5 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 1286845 | $459.9M | 17.49% | -24.5% |
| 2 | TKO | TKO GROUP HOLDINGS INC | 2098862 | $422.5M | 16.07% | -14.3% |
| 3 | FICO | FAIR ISAAC CORP | 226186 | $270.2M | 10.28% | -9.3% |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | 514512 | $258.0M | 9.81% | -16.6% |
| 5 | DIS | DISNEY WALT CO | 2607846 | $251.0M | 9.55% | -18.7% |
| 6 | INTU | INTUIT | 666883 | $174.1M | 6.62% | -9.1% |
| 7 | MDLZ | Mondelez International | 2565453 | $148.4M | 5.64% | -28.0% |
| 8 | PEP | PEPSICO INC | 1023706 | $138.6M | 5.27% | -19.8% |
| 9 | PYPL | PAYPAL HLDGS INC | 3162672 | $136.6M | 5.19% | -24.3% |
| 10 | EBAY | EBAY INC. | 1116001 | $124.7M | 4.74% | -42.1% |
| 11 | MANU | MANCHESTER UTD PLC NEW | 2758446 | $63.3M | 2.41% | -12.2% |
| 12 | KKR | KKR & CO INC | 667780 | $61.3M | 2.33% | NEW |
| 13 | BF-B | BROWN FORMAN CORP | 2134789 | $58.4M | 2.22% | -17.4% |
| 14 | BF-B | BROWN FORMAN CORP | 1379324 | $36.8M | 1.40% | -12.5% |
| 15 | V | VISA INC | 10500 | $3.6M | 0.14% | +1.9% |
| 16 | SPGI | S&P GLOBAL INC | 7400 | $3.0M | 0.11% | +1.4% |
| 17 | CP | CANADIAN PACIFIC KANSAS CITY | 30000 | $2.6M | 0.10% | — |
| 18 | AXP | AMERICAN EXPRESS CO | 7600 | $2.6M | 0.10% | -15.6% |
| 19 | EFX | EQUIFAX INC | 11800 | $1.9M | 0.07% | +2.6% |
| 20 | VRSK | VERISK ANALYTICS INC | 9500 | $1.7M | 0.06% | +13.1% |
| 21 | CME | CME GROUP INC | 6900 | $1.5M | 0.06% | — |
| 22 | ADBE | ADOBE INC | 7000 | $1.4M | 0.05% | — |
| 23 | WMG | WARNER MUSIC GROUP CORP | 50000 | $1.4M | 0.05% | NEW |
| 24 | ORCL | ORACLE CORP | 9000 | $1.3M | 0.05% | — |
| 25 | EL | LAUDER ESTEE COS INC | 15000 | $1.2M | 0.05% | — |
| 26 | MSGS | MADISON SQUARE GRDN SPRT COR | 2800 | $1.1M | 0.04% | — |
| 27 | KO | COCA COLA CO | 12000 | $975K | 0.04% | — |
| 28 | NKE | NIKE INC | 21000 | $862K | 0.03% | +1.0% |