Latest Lindsell Train Ltd Stock Portfolio
Lindsell Train Ltd Performance:
2026 Q1: -12.23%YTD: -12.23%2025: 10.65%
Performance for 2026 Q1 is -12.23%, and YTD is -12.23%, and 2025 is 10.65%.
About Lindsell Train Ltd and 13F Hedge Fund Stock Holdings
On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lindsell Train Ltd reported an equity portfolio of $3.1 Billions as of 31 Mar, 2026.
The top stock holdings of Lindsell Train Ltd are , GOOG, INTU. The fund has invested 15.8% of it's portfolio in TKO GROUP HOLDINGS INC and 15.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off PRICE T ROWE GROUP INC (TROW) stocks. They significantly reduced their stock positions in COLGATE PALMOLIVE CO (CL), COCA COLA CO (KO) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), INTUIT (INTU) and FAIR ISAAC CORP (FICO).
The top stock holdings of Lindsell Train Ltd are , GOOG, INTU. The fund has invested 15.8% of it's portfolio in TKO GROUP HOLDINGS INC and 15.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off PRICE T ROWE GROUP INC (TROW) stocks. They significantly reduced their stock positions in COLGATE PALMOLIVE CO (CL), COCA COLA CO (KO) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), INTUIT (INTU) and FAIR ISAAC CORP (FICO).
Lindsell Train Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Lindsell Train Ltd made a return of -12.23% in the last quarter. In trailing 12 months, it's portfolio return was 0.31%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| adobe inc | 32.08 |
| intuit | 20.23 |
| fair isaac corp | 15.16 |
| verisk analytics inc | 12.00 |
| s&p global inc | 7.35 |
| equifax inc | 4.55 |
| visa inc | 3.00 |
| nike inc | 1.96 |
Additions to existing portfolio by Lindsell Train Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| colgate palmolive co | -31.51 |
| coca cola co | -29.41 |
| pepsico inc | -29.12 |
| mondelez intl inc | -20.49 |
| alphabet inc | -18.38 |
| madison square grdn sprt cor | -15.15 |
| tko group holdings inc | -13.15 |
| manchester utd plc new | -12.64 |
Lindsell Train Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| price t rowe group inc | -1,228,560 |
Lindsell Train Ltd got rid off the above stocks
Sector Distribution
Lindsell Train Ltd has about 25.5% of it's holdings in Communication Services sector.
- Communication Services
- Others
- Technology
- Consumer Defensive
- Healthcare
- Financial Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Communication Services | 25.5 |
| Others | 21 |
| Technology | 18.7 |
| Consumer Defensive | 13 |
| Healthcare | 9.7 |
| Financial Services | 6.4 |
| Consumer Cyclical | 5.6 |
Market Cap. Distribution
Lindsell Train Ltd has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 56.8 |
| MEGA-CAP | 22.2 |
| UNALLOCATED | 21 |
Stocks belong to which Index?
About 78.9% 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 | 78.9 |
| Others | 21.1 |
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 27 stocks in it's portfolio. About 94% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. PEP was the most profitable stock for Lindsell Train Ltd last quarter.
Last Reported on: 24 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 0.05 | 7,000 | 1,701,560 | added | 32.08 | ||
| AXP | american express co | 0.09 | 9,000 | 2,722,320 | reduced | -8.16 | ||
| CL | colgate palmolive co | 0.03 | 10,000 | 852,300 | reduced | -31.51 | ||
| CME | cme group inc | 0.06 | 6,900 | 2,037,920 | reduced | -6.76 | ||
| CP | canadian pacific kansas city | 0.07 | 30,000 | 2,359,800 | unchanged | 0.00 | ||
| DIS | disney walt co | 9.85 | 3,206,410 | 309,034,000 | reduced | -7.91 | ||
| EBAY | ebay inc. | 5.59 | 1,927,480 | 175,440,000 | reduced | -7.29 | ||
| EFX | equifax inc | 0.07 | 11,500 | 2,070,800 | added | 4.55 | ||
| EL | lauder estee cos inc | 0.03 | 15,000 | 1,076,550 | reduced | -3.23 | ||
| FICO | fair isaac corp | 8.49 | 249,422 | 266,268,000 | added | 15.16 | ||
| GOOG | alphabet inc | 15.63 | 1,704,640 | 490,186,000 | reduced | -18.38 | ||
| INTU | intuit | 10.11 | 733,699 | 317,237,000 | added | 20.23 | ||
| KO | coca cola co | 0.03 | 12,000 | 912,600 | reduced | -29.41 | ||
| MANU | manchester utd plc new | 1.69 | 3,142,000 | 52,848,400 | reduced | -12.64 | ||
| MDLZ | mondelez intl inc | 6.54 | 3,561,960 | 205,312,000 | reduced | -20.49 | ||
| MSGS | madison square grdn sprt cor | 0.03 | 2,800 | 899,920 | reduced | -15.15 | ||
| NKE | nike inc | 0.04 | 20,800 | 1,098,660 | added | 1.96 | ||
| ORCL | oracle corp | 0.04 | 9,000 | 1,323,990 | unchanged | 0.00 | ||
| PEP | pepsico inc | 6.32 | 1,277,180 | 198,334,000 | reduced | -29.12 | ||
| PYPL | paypal hldgs inc | 6.03 | 4,179,620 | 189,044,000 | reduced | -2.77 | ||