Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 15, 2026

Total Value: $2.629B (100.0% shares, 0.0% debt)

Holdings (28)

GOOGL ALPHABET INC 17.5%

Value $460M Shares 1,286,845 Share Price $357.37 Est. Cost/Share $167.66 Unrealized @ Report Date +113.1%

TKO TKO GROUP HOLDINGS INC 16.1%

Value $423M Shares 2,098,862 Share Price $201.31 Est. Cost/Share $99.79 Unrealized @ Report Date +101.7%

FICO FAIR ISAAC CORP 10.3%

Value $270M Shares 226,186 Share Price $1194.78 Est. Cost/Share $579.37 Unrealized @ Report Date +106.2%

TMO THERMO FISHER SCIENTIFIC INC 9.8%

Value $258M Shares 514,512 Share Price $501.36 Est. Cost/Share $493.81 Unrealized @ Report Date +1.5%

DIS DISNEY WALT CO 9.5%

Value $251M Shares 2,607,846 Share Price $96.25 Est. Cost/Share $100.24 Unrealized @ Report Date -4.0%

INTU INTUIT 6.6%

Value $174M Shares 666,883 Share Price $261.00 Est. Cost/Share $185.71 Unrealized @ Report Date +40.5%

MDLZ MONDELEZ INTL INC 5.6%

Value $148M Shares 2,565,453 Share Price $57.84 Est. Cost/Share $35.25 Unrealized @ Report Date +64.1%

PEP PEPSICO INC 5.3%

Value $139M Shares 1,023,706 Share Price $135.40 Est. Cost/Share $94.64 Unrealized @ Report Date +43.1%

PYPL PAYPAL HLDGS INC 5.2%

Value $137M Shares 3,162,672 Share Price $43.18 Est. Cost/Share $74.88 Unrealized @ Report Date -42.3%

EBAY EBAY INC. 4.7%

Value $125M Shares 1,116,001 Share Price $111.75 Est. Cost/Share $27.79 Unrealized @ Report Date +302.1%

MANU MANCHESTER UTD PLC NEW 2.4%

Value $63.25M Shares 2,758,446 Share Price $22.93 Est. Cost/Share $18.27 Unrealized @ Report Date +25.5%

KKR KKR & CO INC 2.3%

Value $61.29M Shares 667,780 Share Price $91.78 Est. Cost/Share $96.98 Unrealized @ Report Date -5.4%

BF/A BROWN FORMAN CORP 2.2%

Value $58.41M Shares 2,134,789 Share Price $27.36 Est. Cost/Share $36.08 Unrealized @ Report Date -24.2%

BF/B BROWN FORMAN CORP 1.4%

Value $36.76M Shares 1,379,324 Share Price $26.65 Est. Cost/Share $43.18 Unrealized @ Report Date -38.3%

V VISA INC 0.1%

Value $3.602M Shares 10,500 Share Price $343.09 Est. Cost/Share $216.02 Unrealized @ Report Date +58.8%

SPGI S&P GLOBAL INC 0.1%

Value $3.014M Shares 7,400 Share Price $407.26 Est. Cost/Share $343.56 Unrealized @ Report Date +18.5%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $2.599M Shares 30,000 Share Price $86.65 Est. Cost/Share $75.86 Unrealized @ Report Date +14.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $2.571M Shares 7,600 Share Price $338.25 Est. Cost/Share $85.61 Unrealized @ Report Date +295.1%

EFX EQUIFAX INC 0.1%

Value $1.873M Shares 11,800 Share Price $158.72 Est. Cost/Share $155.19 Unrealized @ Report Date +2.3%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.706M Shares 9,500 Share Price $179.53 Est. Cost/Share $174.72 Unrealized @ Report Date +2.8%

CME CME GROUP INC 0.1%

Value $1.524M Shares 6,900 Share Price $220.83 Est. Cost/Share $151.63 Unrealized @ Report Date +45.6%

ADBE ADOBE INC 0.1%

Value $1.435M Shares 7,000 Share Price $205.02 Est. Cost/Share $339.23 Unrealized @ Report Date -39.6%

WMG WARNER MUSIC GROUP CORP 0.1%

Value $1.353M Shares 50,000 Share Price $27.07 Est. Cost/Share $29.74 Unrealized @ Report Date -9.0%

ORCL ORACLE CORP 0.1%

Value $1.319M Shares 9,000 Share Price $146.55 Est. Cost/Share $50.11 Unrealized @ Report Date +192.5%

EL LAUDER ESTEE COS INC 0.0%

Value $1.184M Shares 15,000 Share Price $78.95 Est. Cost/Share $148.19 Unrealized @ Report Date -46.7%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $1.125M Shares 2,800 Share Price $401.84 * Est. Cost/Share $219.36 Unrealized @ Report Date +143.3%

KO COCA COLA CO 0.0%

Value $975K Shares 12,000 Share Price $81.27 Est. Cost/Share $38.72 Unrealized @ Report Date +109.9%

NKE NIKE INC 0.0%

Value $862K Shares 21,000 Share Price $41.05 Est. Cost/Share $85.43 Unrealized @ Report Date -51.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	1,286,845	$460M	17.5%	$357.37	$167.66	+113.1%	CAP STK CL A	02079K305
TKO	TKO GROUP HOLDINGS INC	2,098,862	$423M	16.1%	$201.31	$99.79	+101.7%	CL A	87256C101
FICO	FAIR ISAAC CORP	226,186	$270M	10.3%	$1194.78	$579.37	+106.2%	COM	303250104
TMO	THERMO FISHER SCIENTIFIC INC	514,512	$258M	9.8%	$501.36	$493.81	+1.5%	COM	883556102
DIS	DISNEY WALT CO	2,607,846	$251M	9.5%	$96.25	$100.24	-4.0%	COM	254687106
INTU	INTUIT	666,883	$174M	6.6%	$261.00	$185.71	+40.5%	COM	461202103
MDLZ	MONDELEZ INTL INC	2,565,453	$148M	5.6%	$57.84	$35.25	+64.1%	CL A	609207105
PEP	PEPSICO INC	1,023,706	$139M	5.3%	$135.40	$94.64	+43.1%	COM	713448108
PYPL	PAYPAL HLDGS INC	3,162,672	$137M	5.2%	$43.18	$74.88	-42.3%	COM	70450Y103
EBAY	EBAY INC.	1,116,001	$125M	4.7%	$111.75	$27.79	+302.1%	COM	278642103
MANU	MANCHESTER UTD PLC NEW	2,758,446	$63.25M	2.4%	$22.93	$18.27	+25.5%	ORD CL A	G5784H106
KKR	KKR & CO INC	667,780	$61.29M	2.3%	$91.78	$96.98	-5.4%	COM	48251W104
BF/A	BROWN FORMAN CORP	2,134,789	$58.41M	2.2%	$27.36	$36.08	-24.2%	CL A	115637100
BF/B	BROWN FORMAN CORP	1,379,324	$36.76M	1.4%	$26.65	$43.18	-38.3%	CL B	115637209
V	VISA INC	10,500	$3.602M	0.1%	$343.09	$216.02	+58.8%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	7,400	$3.014M	0.1%	$407.26	$343.56	+18.5%	COM	78409V104
CP	CANADIAN PACIFIC KANSAS CITY	30,000	$2.599M	0.1%	$86.65	$75.86	+14.2%	COM	13646K108
AXP	AMERICAN EXPRESS CO	7,600	$2.571M	0.1%	$338.25	$85.61	+295.1%	COM	025816109
EFX	EQUIFAX INC	11,800	$1.873M	0.1%	$158.72	$155.19	+2.3%	COM	294429105
VRSK	VERISK ANALYTICS INC	9,500	$1.706M	0.1%	$179.53	$174.72	+2.8%	COM	92345Y106
CME	CME GROUP INC	6,900	$1.524M	0.1%	$220.83	$151.63	+45.6%	COM	12572Q105
ADBE	ADOBE INC	7,000	$1.435M	0.1%	$205.02	$339.23	-39.6%	COM	00724F101
WMG	WARNER MUSIC GROUP CORP	50,000	$1.353M	0.1%	$27.07	$29.74	-9.0%	COM CL A	934550203
ORCL	ORACLE CORP	9,000	$1.319M	0.1%	$146.55	$50.11	+192.5%	COM	68389X105
EL	LAUDER ESTEE COS INC	15,000	$1.184M	0.0%	$78.95	$148.19	-46.7%	CL A	518439104
MSGS	MADISON SQUARE GRDN SPRT COR	2,800	$1.125M	0.0%	$401.84 *	$219.36	+143.3%	CL A	55825T103
KO	COCA COLA CO	12,000	$975K	0.0%	$81.27	$38.72	+109.9%	COM	191216100
NKE	NIKE INC	21,000	$862K	0.0%	$41.05	$85.43	-51.9%	CL B	654106103