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 Share Price $201.65 Est. Cost/Share $99.79 Unrealized @ Report Date +102.1%

GOOGL ALPHABET INC 15.6%

Value $490M Shares 1,704,639 Share Price $287.56 Est. Cost/Share $167.66 Unrealized @ Report Date +71.5%

INTU INTUIT 10.1%

Value $317M Shares 733,699 Share Price $432.38 Est. Cost/Share $185.71 Unrealized @ Report Date +132.8%

DIS DISNEY WALT CO 9.9%

Value $309M Shares 3,206,407 Share Price $96.38 Est. Cost/Share $100.24 Unrealized @ Report Date -3.8%

TMO THERMO FISHER SCIENTIFIC INC 9.7%

Value $303M Shares 617,211 Share Price $491.53 Est. Cost/Share $493.81 Unrealized @ Report Date -0.5%

FICO FAIR ISAAC CORP 8.5%

Value $266M Shares 249,422 Share Price $1067.54 Est. Cost/Share $579.37 Unrealized @ Report Date +84.3%

MDLZ MONDELEZ INTL INC 6.5%

Value $205M Shares 3,561,964 Share Price $57.64 Est. Cost/Share $35.25 Unrealized @ Report Date +63.5%

PEP PEPSICO INC 6.3%

Value $198M Shares 1,277,185 Share Price $155.29 Est. Cost/Share $94.64 Unrealized @ Report Date +64.1%

PYPL PAYPAL HLDGS INC 6.0%

Value $189M Shares 4,179,623 Share Price $45.23 Est. Cost/Share $74.88 Unrealized @ Report Date -39.6%

EBAY EBAY INC. 5.6%

Value $175M Shares 1,927,485 Share Price $91.02 Est. Cost/Share $27.79 Unrealized @ Report Date +227.5%

BF/A BROWN FORMAN CORP 2.2%

Value $69.26M Shares 2,585,222 Share Price $26.79 Est. Cost/Share $36.08 Unrealized @ Report Date -25.7%

MANU MANCHESTER UTD PLC NEW 1.7%

Value $52.85M Shares 3,142,000 Share Price $16.82 Est. Cost/Share $18.27 Unrealized @ Report Date -8.0%

BF/B BROWN FORMAN CORP 1.3%

Value $41.67M Shares 1,576,049 Share Price $26.44 Est. Cost/Share $43.18 Unrealized @ Report Date -38.8%

V VISA INC 0.1%

Value $3.113M Shares 10,300 Share Price $302.24 Est. Cost/Share $213.98 Unrealized @ Report Date +41.2%

SPGI S&P GLOBAL INC 0.1%

Value $3.105M Shares 7,300 Share Price $425.34 Est. Cost/Share $342.48 Unrealized @ Report Date +24.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $2.722M Shares 9,000 Share Price $302.48 Est. Cost/Share $85.61 Unrealized @ Report Date +253.3%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $2.36M Shares 30,000 Share Price $78.66 Est. Cost/Share $75.86 Unrealized @ Report Date +3.7%

EFX EQUIFAX INC 0.1%

Value $2.071M Shares 11,500 Share Price $180.07 Est. Cost/Share $154.79 Unrealized @ Report Date +16.3%

CME CME GROUP INC 0.1%

Value $2.038M Shares 6,900 Share Price $295.35 Est. Cost/Share $151.63 Unrealized @ Report Date +94.8%

ADBE ADOBE INC 0.1%

Value $1.702M Shares 7,000 Share Price $243.08 Est. Cost/Share $339.23 Unrealized @ Report Date -28.3%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.594M Shares 8,400 Share Price $189.75 Est. Cost/Share $174.53 Unrealized @ Report Date +8.7%

ORCL ORACLE CORP 0.0%

Value $1.324M Shares 9,000 Share Price $147.11 Est. Cost/Share $50.11 Unrealized @ Report Date +193.6%

NKE NIKE INC 0.0%

Value $1.099M Shares 20,800 Share Price $52.82 Est. Cost/Share $85.43 Unrealized @ Report Date -38.2%

EL LAUDER ESTEE COS INC 0.0%

Value $1.077M Shares 15,000 Share Price $71.77 Est. Cost/Share $148.19 Unrealized @ Report Date -51.6%

KO COCA COLA CO 0.0%

Value $913K Shares 12,000 Share Price $76.05 Est. Cost/Share $38.72 Unrealized @ Report Date +96.4%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $900K Shares 2,800 Share Price $321.40 * Est. Cost/Share $219.36 Unrealized @ Report Date +94.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $852K Shares 10,000 Share Price $85.23 Est. Cost/Share $63.85 Unrealized @ Report Date +33.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TKO	TKO GROUP HOLDINGS INC	2,449,468	$494M	15.7%	$201.65	$99.79	+102.1%	CL A	87256C101
GOOGL	ALPHABET INC	1,704,639	$490M	15.6%	$287.56	$167.66	+71.5%	CAP STK CL A	02079K305
INTU	INTUIT	733,699	$317M	10.1%	$432.38	$185.71	+132.8%	COM	461202103
DIS	DISNEY WALT CO	3,206,407	$309M	9.9%	$96.38	$100.24	-3.8%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	617,211	$303M	9.7%	$491.53	$493.81	-0.5%	COM	883556102
FICO	FAIR ISAAC CORP	249,422	$266M	8.5%	$1067.54	$579.37	+84.3%	COM	303250104
MDLZ	MONDELEZ INTL INC	3,561,964	$205M	6.5%	$57.64	$35.25	+63.5%	CL A	609207105
PEP	PEPSICO INC	1,277,185	$198M	6.3%	$155.29	$94.64	+64.1%	COM	713448108
PYPL	PAYPAL HLDGS INC	4,179,623	$189M	6.0%	$45.23	$74.88	-39.6%	COM	70450Y103
EBAY	EBAY INC.	1,927,485	$175M	5.6%	$91.02	$27.79	+227.5%	COM	278642103
BF/A	BROWN FORMAN CORP	2,585,222	$69.26M	2.2%	$26.79	$36.08	-25.7%	CL A	115637100
MANU	MANCHESTER UTD PLC NEW	3,142,000	$52.85M	1.7%	$16.82	$18.27	-8.0%	ORD CL A	G5784H106
BF/B	BROWN FORMAN CORP	1,576,049	$41.67M	1.3%	$26.44	$43.18	-38.8%	CL B	115637209
V	VISA INC	10,300	$3.113M	0.1%	$302.24	$213.98	+41.2%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	7,300	$3.105M	0.1%	$425.34	$342.48	+24.2%	COM	78409V104
AXP	AMERICAN EXPRESS CO	9,000	$2.722M	0.1%	$302.48	$85.61	+253.3%	COM	025816109
CP	CANADIAN PACIFIC KANSAS CITY	30,000	$2.36M	0.1%	$78.66	$75.86	+3.7%	COM	13646K108
EFX	EQUIFAX INC	11,500	$2.071M	0.1%	$180.07	$154.79	+16.3%	COM	294429105
CME	CME GROUP INC	6,900	$2.038M	0.1%	$295.35	$151.63	+94.8%	COM	12572Q105
ADBE	ADOBE INC	7,000	$1.702M	0.1%	$243.08	$339.23	-28.3%	COM	00724F101
VRSK	VERISK ANALYTICS INC	8,400	$1.594M	0.1%	$189.75	$174.53	+8.7%	COM	92345Y106
ORCL	ORACLE CORP	9,000	$1.324M	0.0%	$147.11	$50.11	+193.6%	COM	68389X105
NKE	NIKE INC	20,800	$1.099M	0.0%	$52.82	$85.43	-38.2%	CL B	654106103
EL	LAUDER ESTEE COS INC	15,000	$1.077M	0.0%	$71.77	$148.19	-51.6%	CL A	518439104
KO	COCA COLA CO	12,000	$913K	0.0%	$76.05	$38.72	+96.4%	COM	191216100
MSGS	MADISON SQUARE GRDN SPRT COR	2,800	$900K	0.0%	$321.40 *	$219.36	+94.6%	CL A	55825T103
CL	COLGATE PALMOLIVE CO	10,000	$852K	0.0%	$85.23	$63.85	+33.5%	COM	194162103