Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $3.137B (100.0% shares, 0.0% debt)

Holdings (27)

TKO TKO GROUP HOLDINGS INC 15.7%

Value $494M Shares 2,449,468 Est. Cost $99.79 Unrealized +106.0%

GOOGL ALPHABET INC 15.6%

Value $490M Shares 1,704,639 Est. Cost $167.66 Unrealized +92.8%

INTU INTUIT 10.1%

Value $317M Shares 733,699 Est. Cost $189.17 Unrealized +163.0%

DIS DISNEY WALT CO 9.9%

Value $309M Shares 3,206,407 Est. Cost $100.24 Unrealized +9.2%

TMO THERMO FISHER SCIENTIFIC INC 9.7%

Value $303M Shares 617,211 Est. Cost $493.81 Unrealized +16.4%

FICO FAIR ISAAC CORP 8.5%

Value $266M Shares 249,422 Est. Cost $592.03 Unrealized +147.8%

MDLZ MONDELEZ INTL INC 6.5%

Value $205M Shares 3,561,964 Est. Cost $35.25 Unrealized +65.0%

PEP PEPSICO INC 6.3%

Value $198M Shares 1,277,185 Est. Cost $94.64 Unrealized +63.5%

PYPL PAYPAL HLDGS INC 6.0%

Value $189M Shares 4,179,623 Est. Cost $74.88 Unrealized -33.1%

EBAY EBAY INC. 5.6%

Value $175M Shares 1,927,485 Est. Cost $27.79 Unrealized +221.3%

BF/A BROWN FORMAN CORP 2.2%

Value $69.26M Shares 2,585,222 Est. Cost $36.08 Unrealized -21.6%

MANU MANCHESTER UTD PLC NEW 1.7%

Value $52.85M Shares 3,142,000 Est. Cost $18.27 Unrealized -6.2%

BF/B BROWN FORMAN CORP 1.3%

Value $41.67M Shares 1,576,049 Est. Cost $43.18 Unrealized -35.2%

V VISA INC 0.1%

Value $3.113M Shares 10,300 Est. Cost $214.20 Unrealized +53.7%

SPGI S&P GLOBAL INC 0.1%

Value $3.105M Shares 7,300 Est. Cost $343.93 Unrealized +41.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $2.722M Shares 9,000 Est. Cost $85.61 Unrealized +316.0%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $2.36M Shares 30,000 Est. Cost $75.86 Unrealized +1.8%

EFX EQUIFAX INC 0.1%

Value $2.071M Shares 11,500 Est. Cost $155.04 Unrealized +31.8%

CME CME GROUP INC 0.1%

Value $2.038M Shares 6,900 Est. Cost $151.63 Unrealized +90.8%

ADBE ADOBE INC 0.1%

Value $1.702M Shares 7,000 Est. Cost $342.35 Unrealized -15.3%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.594M Shares 8,400 Est. Cost $174.62 Unrealized +16.7%

ORCL ORACLE CORP 0.0%

Value $1.324M Shares 9,000 Est. Cost $50.11 Unrealized +238.5%

NKE NIKE INC 0.0%

Value $1.099M Shares 20,800 Est. Cost $85.49 Unrealized -25.2%

EL LAUDER ESTEE COS INC 0.0%

Value $1.077M Shares 15,000 Est. Cost $148.19 Unrealized -24.5%

KO COCA COLA CO 0.0%

Value $913K Shares 12,000 Est. Cost $38.72 Unrealized +93.1%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $900K Shares 2,800 Est. Cost $165.18 Unrealized +73.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $852K Shares 10,000 Est. Cost $63.85 Unrealized +39.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TKO	TKO GROUP HOLDINGS INC	2,449,468	$494M	15.7%	$99.79	+106.0%	CL A	87256C101
GOOGL	ALPHABET INC	1,704,639	$490M	15.6%	$167.66	+92.8%	CAP STK CL A	02079K305
INTU	INTUIT	733,699	$317M	10.1%	$189.17	+163.0%	COM	461202103
DIS	DISNEY WALT CO	3,206,407	$309M	9.9%	$100.24	+9.2%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	617,211	$303M	9.7%	$493.81	+16.4%	COM	883556102
FICO	FAIR ISAAC CORP	249,422	$266M	8.5%	$592.03	+147.8%	COM	303250104
MDLZ	MONDELEZ INTL INC	3,561,964	$205M	6.5%	$35.25	+65.0%	CL A	609207105
PEP	PEPSICO INC	1,277,185	$198M	6.3%	$94.64	+63.5%	COM	713448108
PYPL	PAYPAL HLDGS INC	4,179,623	$189M	6.0%	$74.88	-33.1%	COM	70450Y103
EBAY	EBAY INC.	1,927,485	$175M	5.6%	$27.79	+221.3%	COM	278642103
BF/A	BROWN FORMAN CORP	2,585,222	$69.26M	2.2%	$36.08	-21.6%	CL A	115637100
MANU	MANCHESTER UTD PLC NEW	3,142,000	$52.85M	1.7%	$18.27	-6.2%	ORD CL A	G5784H106
BF/B	BROWN FORMAN CORP	1,576,049	$41.67M	1.3%	$43.18	-35.2%	CL B	115637209
V	VISA INC	10,300	$3.113M	0.1%	$214.20	+53.7%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	7,300	$3.105M	0.1%	$343.93	+41.1%	COM	78409V104
AXP	AMERICAN EXPRESS CO	9,000	$2.722M	0.1%	$85.61	+316.0%	COM	025816109
CP	CANADIAN PACIFIC KANSAS CITY	30,000	$2.36M	0.1%	$75.86	+1.8%	COM	13646K108
EFX	EQUIFAX INC	11,500	$2.071M	0.1%	$155.04	+31.8%	COM	294429105
CME	CME GROUP INC	6,900	$2.038M	0.1%	$151.63	+90.8%	COM	12572Q105
ADBE	ADOBE INC	7,000	$1.702M	0.1%	$342.35	-15.3%	COM	00724F101
VRSK	VERISK ANALYTICS INC	8,400	$1.594M	0.1%	$174.62	+16.7%	COM	92345Y106
ORCL	ORACLE CORP	9,000	$1.324M	0.0%	$50.11	+238.5%	COM	68389X105
NKE	NIKE INC	20,800	$1.099M	0.0%	$85.49	-25.2%	CL B	654106103
EL	LAUDER ESTEE COS INC	15,000	$1.077M	0.0%	$148.19	-24.5%	CL A	518439104
KO	COCA COLA CO	12,000	$913K	0.0%	$38.72	+93.1%	COM	191216100
MSGS	MADISON SQUARE GRDN SPRT COR	2,800	$900K	0.0%	$165.18	+73.6%	CL A	55825T103
CL	COLGATE PALMOLIVE CO	10,000	$852K	0.0%	$63.85	+39.0%	COM	194162103