Latest Lindsell Train Ltd Stock Portfolio
$2.63Billion | No. of Holdings #28
Lindsell Train Ltd Performance
2026 Q2+1.26%
YTD-11.12%
2025+10.65%
About Lindsell Train Ltd and 13F Hedge Fund Stock Holdings
On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lindsell Train Ltd reported an equity portfolio of $2.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Lindsell Train Ltd are GOOG, , FICO. The fund has invested 17.5% of it's portfolio in ALPHABET INC and 16.1% of portfolio in TKO GROUP HOLDINGS INC. <br><br> The fund managers got completely rid off COLGATE PALMOLIVE CO (CL) stocks. They significantly reduced their stock positions in EBAY INC. (EBAY), MONDELEZ INTL INC (MDLZ) and ALPHABET INC (GOOG). Lindsell Train Ltd opened new stock positions in KKR & CO INC (KKR) and WARNER MUSIC GROUP CORP (WMG). The fund showed a lot of confidence in some stocks as they added substantially to VERISK ANALYTICS INC (VRSK), EQUIFAX INC (EFX) and VISA INC (V).
Lindsell Train Ltd Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$2.63Billion
as of Jul 15, 2026Lindsell Train Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Lindsell Train Ltd made a return of 1.26% in the last quarter. In trailing 12 months, it's portfolio return was -5.17%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| kkr & co inc | 61,288,800 |
| warner music group corp | 1,353,500 |
New stocks bought by Lindsell Train Ltd
Additions
| Ticker | % Inc. |
|---|---|
| verisk analytics inc | 13.1 |
| equifax inc | 2.61 |
| visa inc | 1.94 |
| s&p global inc | 1.37 |
| nike inc | 0.96 |
Additions to existing portfolio by Lindsell Train Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ebay inc. | -42.1 |
| mondelez intl inc | -27.98 |
| alphabet inc | -24.51 |
| paypal hldgs inc | -24.33 |
| pepsico inc | -19.85 |
| disney walt co | -18.67 |
| brown forman corp | -17.42 |
| thermo fisher scientific inc | -16.64 |
Lindsell Train Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| colgate palmolive co | -852,300 |
Lindsell Train Ltd got rid off the above stocks
Sector Distribution
Lindsell Train Ltd has about 27.1% of it's holdings in Communication Services sector.
- Communication Services
- Others
- Technology
- Consumer Defensive
- Healthcare
- Financial Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Communication Services | 27.1 |
| Others | 22.1 |
| Technology | 17 |
| Consumer Defensive | 11 |
| Healthcare | 9.8 |
| Financial Services | 7.9 |
| Consumer Cyclical | 4.8 |
Market Cap. Distribution
Lindsell Train Ltd has about 77.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 54.8 |
| MEGA-CAP | 23.1 |
| UNALLOCATED | 22.1 |
Stocks belong to which Index?
About 75.4% of the stocks held by Lindsell Train Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 75.4 |
| Others | 24.6 |
Lindsell Train Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lindsell Train Ltd
Lindsell Train Ltd has 28 stocks in it's portfolio. About 90.7% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Lindsell Train Ltd last quarter.
$2.63BTotal Value
29.00Positions
15 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.06% | 7,000 | $1.44M 0.06% | 0%unchanged 0 percentunchanged | ||
 American Express Co Lindsell Train Ltd's holding in American Express Co over time | 0.1% | 7,600 | $2.57M 0.1% | 15.56%decreased 15.56 percentreduced | |
 Colgate Palmolive Co Lindsell Train Ltd's holding in Colgate Palmolive Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cme Group Inc Lindsell Train Ltd's holding in Cme Group Inc over time | 0.06% | 6,900 | $1.52M 0.06% | 0%unchanged 0 percentunchanged | |
 Canadian Pacific Kansas City Lindsell Train Ltd's holding in Canadian Pacific Kansas City over time | 0.1% | 30,000 | $2.60M 0.1% | 0%unchanged 0 percentunchanged | |
 Disney Walt Co Lindsell Train Ltd's holding in Disney Walt Co over time | 9.55% | 2,607,850 | $251.00M 9.55% | 18.67%decreased 18.67 percentreduced | |
| 4.74% | 1,116,000 | $124.71M 4.74% | 42.1%decreased 42.1 percentreduced | ||
 Equifax Inc Equifax IncEFX Lindsell Train Ltd's holding in Equifax Inc over time | 0.07% | 11,800 | $1.87M 0.07% | 2.61%increased 2.61 percentadded | |
 Lauder Estee Cos Inc Lindsell Train Ltd's holding in Lauder Estee Cos Inc over time | 0.04% | 15,000 | $1.18M 0.04% | 0%unchanged 0 percentunchanged | |
 Fair Isaac Corp Fair Isaac CorpFICO Lindsell Train Ltd's holding in Fair Isaac Corp over time | 10.28% | 226,186 | $270.24M 10.28% | 9.32%decreased 9.32 percentreduced | |
 Alphabet Inc Alphabet IncGOOG Lindsell Train Ltd's holding in Alphabet Inc over time | 17.49% | 1,286,840 | $459.88M 17.49% | 24.51%decreased 24.51 percentreduced | |
| 6.62% | 666,883 | $174.06M 6.62% | 9.11%decreased 9.11 percentreduced | ||
 Kkr & Co Inc Kkr & Co IncKKR Lindsell Train Ltd's holding in Kkr & Co Inc over time | 2.33% | 667,780 | $61.29M 2.33% | Newnew position | |
 Coca Cola Co Lindsell Train Ltd's holding in Coca Cola Co over time | 0.04% | 12,000 | $975.2K 0.04% | 0%unchanged 0 percentunchanged | |
 MANU Manchester Utd Plc NewManchester Utd Plc NewMANU | 2.41% | 2,758,450 | $63.25M 2.41% | 12.21%decreased 12.21 percentreduced | |
 Mondelez Intl Inc Lindsell Train Ltd's holding in Mondelez Intl Inc over time | 5.64% | 2,565,450 | $148.39M 5.64% | 27.98%decreased 27.98 percentreduced | |
 Madison Square Grdn Sprt Cor Lindsell Train Ltd's holding in Madison Square Grdn Sprt Cor over time | 0.04% | 2,800 | $1.13M 0.04% | 0%unchanged 0 percentunchanged | |
| 0.03% | 21,000 | $862.0K 0.03% | 0.96%increased 0.96 percentadded | ||
 Oracle Corp Oracle CorpORCL Lindsell Train Ltd's holding in Oracle Corp over time | 0.05% | 9,000 | $1.32M 0.05% | 0%unchanged 0 percentunchanged | |
 Pepsico Inc Pepsico IncPEP Lindsell Train Ltd's holding in Pepsico Inc over time | 5.27% | 1,023,710 | $138.61M 5.27% | 19.85%decreased 19.85 percentreduced | |
