Lindsell Train Ltd
CIK 1484150 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- GOOGL17.49%
- TKO16.07%
- FICO10.28%
- TMO9.81%
- DIS9.55%
- INTU6.62%
- MDLZ5.64%
- PEP5.27%
- PYPL5.19%
- EBAY4.74%
Share classes counted separately90.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- INTUWeight decreased · -3.49 pp10.11% → 6.62%Shares -66.82K (-9.11%)
- GOOGLWeight increased · +1.86 pp15.63% → 17.49%Shares -417.79K (-24.51%)
- FICOWeight increased · +1.79 pp8.49% → 10.28%Shares -23.24K (-9.32%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $459.88M | 17.49% | 1.29M shares | 15.63% → 17.49%+1.86 pp -417.79K (-24.51%) | Reduced | ▾ |
| 02 | TKOTKO GROUP HOLDINGS INCCL A View history and evidence | $422.52M | 16.07% | 2.10M shares | 15.75% → 16.07%+0.32 pp -350.61K (-14.31%) | Reduced | ▾ |
| 03 | FICOFAIR ISAAC CORP View history and evidence | $270.24M | 10.28% | 226.19K shares | 8.49% → 10.28%+1.79 pp -23.24K (-9.32%) | Reduced | ▾ |
| 04 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $257.96M | 9.81% | 514.51K shares | 9.67% → 9.81%+0.14 pp -102.70K (-16.64%) | Reduced | ▾ |
| 05 | DISWALT DISNEY CO/THE View history and evidence | $251.01M | 9.55% | 2.61M shares | 9.85% → 9.55%-0.30 pp -598.56K (-18.67%) | Reduced | ▾ |
| 06 | INTUINTUIT INC View history and evidence | $174.06M | 6.62% | 666.88K shares | 10.11% → 6.62%-3.49 pp -66.82K (-9.11%) | Reduced | ▾ |
| 07 | MDLZMONDELEZ INTERNATIONAL INC-ACL A View history and evidence | $148.39M | 5.64% | 2.57M shares | 6.55% → 5.64%-0.91 pp -996.51K (-27.98%) | Reduced | ▾ |
| 08 | PEPPEPSICO INC View history and evidence | $138.61M | 5.27% | 1.02M shares | 6.32% → 5.27%-1.05 pp -253.48K (-19.85%) | Reduced | ▾ |
| 09 | PYPLPAYPAL HOLDINGS INC View history and evidence | $136.56M | 5.19% | 3.16M shares | 6.03% → 5.19%-0.84 pp -1.02M (-24.33%) | Reduced | ▾ |
| 10 | EBAYEBAY INC View history and evidence | $124.71M | 4.74% | 1.12M shares | 5.59% → 4.74%-0.85 pp -811.48K (-42.10%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CL COLGATE-PALMOLIVE CO | Non-derivative | -10,000 | -$852.30K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1484150 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2628784112
}Take these holdings further.
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