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 Share Price $313.00 Est. Cost/Share $167.66 Unrealized @ Report Date +86.7%

TKO TKO GROUP HOLDINGS INC 14.9%

Value $589M Shares 2,820,204 Share Price $209.00 Est. Cost/Share $99.79 Unrealized @ Report Date +109.4%

INTU INTUIT 10.3%

Value $404M Shares 610,251 Share Price $662.42 Est. Cost/Share $126.79 Unrealized @ Report Date +422.5%

TMO THERMO FISHER SCIENTIFIC INC 10.1%

Value $400M Shares 689,503 Share Price $579.45 Est. Cost/Share $493.81 Unrealized @ Report Date +17.3%

DIS DISNEY WALT CO 10.0%

Value $396M Shares 3,481,830 Share Price $113.77 Est. Cost/Share $100.24 Unrealized @ Report Date +13.5%

FICO FAIR ISAAC CORP 9.3%

Value $366M Shares 216,593 Share Price $1690.62 Est. Cost/Share $459.42 Unrealized @ Report Date +268.0%

PEP PEPSICO INC 6.6%

Value $259M Shares 1,801,971 Share Price $143.52 Est. Cost/Share $94.64 Unrealized @ Report Date +51.6%

PYPL PAYPAL HLDGS INC 6.4%

Value $251M Shares 4,298,618 Share Price $58.38 Est. Cost/Share $74.88 Unrealized @ Report Date -22.0%

MDLZ MONDELEZ INTL INC 6.1%

Value $241M Shares 4,479,854 Share Price $53.83 Est. Cost/Share $35.25 Unrealized @ Report Date +52.7%

EBAY EBAY INC. 4.6%

Value $181M Shares 2,079,079 Share Price $87.10 Est. Cost/Share $27.79 Unrealized @ Report Date +213.4%

BF/A BROWN FORMAN CORP 1.8%

Value $72.16M Shares 2,742,740 Share Price $26.31 Est. Cost/Share $36.08 Unrealized @ Report Date -27.1%

MANU MANCHESTER UTD PLC NEW 1.5%

Value $57.26M Shares 3,596,500 Share Price $15.92 Est. Cost/Share $18.27 Unrealized @ Report Date -12.9%

BF/B BROWN FORMAN CORP 1.1%

Value $42.99M Shares 1,649,764 Share Price $26.06 Est. Cost/Share $43.18 Unrealized @ Report Date -39.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $3.626M Shares 9,800 Share Price $369.95 Est. Cost/Share $85.61 Unrealized @ Report Date +331.2%

SPGI S&P GLOBAL INC 0.1%

Value $3.554M Shares 6,800 Share Price $522.59 Est. Cost/Share $333.53 Unrealized @ Report Date +56.7%

V VISA INC 0.1%

Value $3.507M Shares 10,000 Share Price $350.71 Est. Cost/Share $210.75 Unrealized @ Report Date +66.4%

EFX EQUIFAX INC 0.1%

Value $2.387M Shares 11,000 Share Price $216.98 Est. Cost/Share $152.80 Unrealized @ Report Date +42.0%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $2.209M Shares 30,000 Share Price $73.63 Est. Cost/Share $75.86 Unrealized @ Report Date -2.9%

CME CME GROUP INC 0.1%

Value $2.021M Shares 7,400 Share Price $273.08 Est. Cost/Share $151.63 Unrealized @ Report Date +80.1%

ADBE ADOBE INC 0.0%

Value $1.855M Shares 5,300 Share Price $349.99 Est. Cost/Share $359.19 Unrealized @ Report Date -2.6%

ORCL ORACLE CORP 0.0%

Value $1.754M Shares 9,000 Share Price $194.91 Est. Cost/Share $50.11 Unrealized @ Report Date +289.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.678M Shares 7,500 Share Price $223.69 Est. Cost/Share $171.13 Unrealized @ Report Date +30.7%

EL LAUDER ESTEE COS INC 0.0%

Value $1.623M Shares 15,500 Share Price $104.72 Est. Cost/Share $148.19 Unrealized @ Report Date -29.3%

NKE NIKE INC 0.0%

Value $1.3M Shares 20,400 Share Price $63.71 Est. Cost/Share $85.91 Unrealized @ Report Date -25.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.229M Shares 12,000 Share Price $102.38 Est. Cost/Share $91.21 Unrealized @ Report Date +12.2%

KO COCA COLA CO 0.0%

Value $1.188M Shares 17,000 Share Price $69.91 Est. Cost/Share $38.72 Unrealized @ Report Date +80.5%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.154M Shares 14,600 Share Price $79.02 Est. Cost/Share $63.85 Unrealized @ Report Date +23.8%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $854K Shares 3,300 Share Price $258.65 * Est. Cost/Share $219.36 Unrealized @ Report Date +56.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	2,088,598	$654M	16.6%	$313.00	$167.66	+86.7%	CAP STK CL A	02079K305
TKO	TKO GROUP HOLDINGS INC	2,820,204	$589M	14.9%	$209.00	$99.79	+109.4%	CL A	87256C101
INTU	INTUIT	610,251	$404M	10.3%	$662.42	$126.79	+422.5%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	689,503	$400M	10.1%	$579.45	$493.81	+17.3%	COM	883556102
DIS	DISNEY WALT CO	3,481,830	$396M	10.0%	$113.77	$100.24	+13.5%	COM	254687106
FICO	FAIR ISAAC CORP	216,593	$366M	9.3%	$1690.62	$459.42	+268.0%	COM	303250104
PEP	PEPSICO INC	1,801,971	$259M	6.6%	$143.52	$94.64	+51.6%	COM	713448108
PYPL	PAYPAL HLDGS INC	4,298,618	$251M	6.4%	$58.38	$74.88	-22.0%	COM	70450Y103
MDLZ	MONDELEZ INTL INC	4,479,854	$241M	6.1%	$53.83	$35.25	+52.7%	CL A	609207105
EBAY	EBAY INC.	2,079,079	$181M	4.6%	$87.10	$27.79	+213.4%	COM	278642103
BF/A	BROWN FORMAN CORP	2,742,740	$72.16M	1.8%	$26.31	$36.08	-27.1%	CL A	115637100
MANU	MANCHESTER UTD PLC NEW	3,596,500	$57.26M	1.5%	$15.92	$18.27	-12.9%	ORD CL A	G5784H106
BF/B	BROWN FORMAN CORP	1,649,764	$42.99M	1.1%	$26.06	$43.18	-39.6%	CL B	115637209
AXP	AMERICAN EXPRESS CO	9,800	$3.626M	0.1%	$369.95	$85.61	+331.2%	COM	025816109
SPGI	S&P GLOBAL INC	6,800	$3.554M	0.1%	$522.59	$333.53	+56.7%	COM	78409V104
V	VISA INC	10,000	$3.507M	0.1%	$350.71	$210.75	+66.4%	COM CL A	92826C839
EFX	EQUIFAX INC	11,000	$2.387M	0.1%	$216.98	$152.80	+42.0%	COM	294429105
CP	CANADIAN PACIFIC KANSAS CITY	30,000	$2.209M	0.1%	$73.63	$75.86	-2.9%	COM	13646K108
CME	CME GROUP INC	7,400	$2.021M	0.1%	$273.08	$151.63	+80.1%	COM	12572Q105
ADBE	ADOBE INC	5,300	$1.855M	0.0%	$349.99	$359.19	-2.6%	COM	00724F101
ORCL	ORACLE CORP	9,000	$1.754M	0.0%	$194.91	$50.11	+289.0%	COM	68389X105
VRSK	VERISK ANALYTICS INC	7,500	$1.678M	0.0%	$223.69	$171.13	+30.7%	COM	92345Y106
EL	LAUDER ESTEE COS INC	15,500	$1.623M	0.0%	$104.72	$148.19	-29.3%	CL A	518439104
NKE	NIKE INC	20,400	$1.3M	0.0%	$63.71	$85.91	-25.8%	CL B	654106103
TROW	PRICE T ROWE GROUP INC	12,000	$1.229M	0.0%	$102.38	$91.21	+12.2%	COM	74144T108
KO	COCA COLA CO	17,000	$1.188M	0.0%	$69.91	$38.72	+80.5%	COM	191216100
CL	COLGATE PALMOLIVE CO	14,600	$1.154M	0.0%	$79.02	$63.85	+23.8%	COM	194162103
MSGS	MADISON SQUARE GRDN SPRT COR	3,300	$854K	0.0%	$258.65 *	$219.36	+56.6%	CL A	55825T103