Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $3.943B (100.0% shares, 0.0% debt)

Holdings (28)

GOOGL ALPHABET INC 16.6%

Value $654M Shares 2,088,598 Est. Cost $167.66 Unrealized +70.3%

TKO TKO GROUP HOLDINGS INC 14.9%

Value $589M Shares 2,820,204 Est. Cost $99.79 Unrealized +94.2%

INTU INTUIT 10.3%

Value $404M Shares 610,251 Est. Cost $126.79 Unrealized +421.1%

TMO THERMO FISHER SCIENTIFIC INC 10.1%

Value $400M Shares 689,503 Est. Cost $493.81 Unrealized +14.4%

DIS DISNEY WALT CO 10.0%

Value $396M Shares 3,481,830 Est. Cost $100.24 Unrealized +9.3%

FICO FAIR ISAAC CORP 9.3%

Value $366M Shares 216,593 Est. Cost $459.42 Unrealized +274.7%

PEP PEPSICO INC 6.6%

Value $259M Shares 1,801,971 Est. Cost $94.64 Unrealized +54.2%

PYPL PAYPAL HLDGS INC 6.4%

Value $251M Shares 4,298,618 Est. Cost $74.88 Unrealized -13.4%

MDLZ MONDELEZ INTL INC 6.1%

Value $241M Shares 4,479,854 Est. Cost $35.25 Unrealized +61.9%

EBAY EBAY INC. 4.6%

Value $181M Shares 2,079,079 Est. Cost $27.79 Unrealized +210.7%

BF/A BROWN FORMAN CORP 1.8%

Value $72.16M Shares 2,742,740 Est. Cost $36.08 Unrealized -23.1%

MANU MANCHESTER UTD PLC NEW 1.5%

Value $57.26M Shares 3,596,500 Est. Cost $18.27 Unrealized -11.6%

BF/B BROWN FORMAN CORP 1.1%

Value $42.99M Shares 1,649,764 Est. Cost $43.18 Unrealized -35.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $3.626M Shares 9,800 Est. Cost $85.61 Unrealized +317.0%

SPGI S&P GLOBAL INC 0.1%

Value $3.554M Shares 6,800 Est. Cost $333.53 Unrealized +48.2%

V VISA INC 0.1%

Value $3.507M Shares 10,000 Est. Cost $210.75 Unrealized +61.5%

EFX EQUIFAX INC 0.1%

Value $2.387M Shares 11,000 Est. Cost $152.80 Unrealized +43.1%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $2.209M Shares 30,000 Est. Cost $75.86 Unrealized -3.0%

CME CME GROUP INC 0.1%

Value $2.021M Shares 7,400 Est. Cost $151.63 Unrealized +78.6%

ADBE ADOBE INC 0.0%

Value $1.855M Shares 5,300 Est. Cost $359.19 Unrealized -5.3%

ORCL ORACLE CORP 0.0%

Value $1.754M Shares 9,000 Est. Cost $50.11 Unrealized +375.1%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.678M Shares 7,500 Est. Cost $171.13 Unrealized +31.7%

EL LAUDER ESTEE COS INC 0.0%

Value $1.623M Shares 15,500 Est. Cost $148.19 Unrealized -34.7%

NKE NIKE INC 0.0%

Value $1.3M Shares 20,400 Est. Cost $85.91 Unrealized -24.4%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.229M Shares 12,000 Est. Cost $91.21 Unrealized +12.0%

KO COCA COLA CO 0.0%

Value $1.188M Shares 17,000 Est. Cost $38.72 Unrealized +79.2%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.154M Shares 14,600 Est. Cost $63.85 Unrealized +22.6%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $854K Shares 3,300 Est. Cost $165.18 Unrealized +37.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,088,598	$654M	16.6%	$167.66	+70.3%	CAP STK CL A	02079K305
TKO	TKO GROUP HOLDINGS INC	2,820,204	$589M	14.9%	$99.79	+94.2%	CL A	87256C101
INTU	INTUIT	610,251	$404M	10.3%	$126.79	+421.1%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	689,503	$400M	10.1%	$493.81	+14.4%	COM	883556102
DIS	DISNEY WALT CO	3,481,830	$396M	10.0%	$100.24	+9.3%	COM	254687106
FICO	FAIR ISAAC CORP	216,593	$366M	9.3%	$459.42	+274.7%	COM	303250104
PEP	PEPSICO INC	1,801,971	$259M	6.6%	$94.64	+54.2%	COM	713448108
PYPL	PAYPAL HLDGS INC	4,298,618	$251M	6.4%	$74.88	-13.4%	COM	70450Y103
MDLZ	MONDELEZ INTL INC	4,479,854	$241M	6.1%	$35.25	+61.9%	CL A	609207105
EBAY	EBAY INC.	2,079,079	$181M	4.6%	$27.79	+210.7%	COM	278642103
BF/A	BROWN FORMAN CORP	2,742,740	$72.16M	1.8%	$36.08	-23.1%	CL A	115637100
MANU	MANCHESTER UTD PLC NEW	3,596,500	$57.26M	1.5%	$18.27	-11.6%	ORD CL A	G5784H106
BF/B	BROWN FORMAN CORP	1,649,764	$42.99M	1.1%	$43.18	-35.2%	CL B	115637209
AXP	AMERICAN EXPRESS CO	9,800	$3.626M	0.1%	$85.61	+317.0%	COM	025816109
SPGI	S&P GLOBAL INC	6,800	$3.554M	0.1%	$333.53	+48.2%	COM	78409V104
V	VISA INC	10,000	$3.507M	0.1%	$210.75	+61.5%	COM CL A	92826C839
EFX	EQUIFAX INC	11,000	$2.387M	0.1%	$152.80	+43.1%	COM	294429105
CP	CANADIAN PACIFIC KANSAS CITY	30,000	$2.209M	0.1%	$75.86	-3.0%	COM	13646K108
CME	CME GROUP INC	7,400	$2.021M	0.1%	$151.63	+78.6%	COM	12572Q105
ADBE	ADOBE INC	5,300	$1.855M	0.0%	$359.19	-5.3%	COM	00724F101
ORCL	ORACLE CORP	9,000	$1.754M	0.0%	$50.11	+375.1%	COM	68389X105
VRSK	VERISK ANALYTICS INC	7,500	$1.678M	0.0%	$171.13	+31.7%	COM	92345Y106
EL	LAUDER ESTEE COS INC	15,500	$1.623M	0.0%	$148.19	-34.7%	CL A	518439104
NKE	NIKE INC	20,400	$1.3M	0.0%	$85.91	-24.4%	CL B	654106103
TROW	PRICE T ROWE GROUP INC	12,000	$1.229M	0.0%	$91.21	+12.0%	COM	74144T108
KO	COCA COLA CO	17,000	$1.188M	0.0%	$38.72	+79.2%	COM	191216100
CL	COLGATE PALMOLIVE CO	14,600	$1.154M	0.0%	$63.85	+22.6%	COM	194162103
MSGS	MADISON SQUARE GRDN SPRT COR	3,300	$854K	0.0%	$165.18	+37.8%	CL A	55825T103