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Lindsell Train

Lindsell Train

2026Q1 · filed Apr 24, 202627 positions · $3.14Btop-5 61%

2026Q1 brief

2026Q1 activity: 2 conviction adds (top: INTU, ADBE); 1 exit (top: TROW). Top 5 holdings: TKO, GOOGL, INTU, DIS, TMO (61% of portfolio).

AI-generated. Not investment advice.

Holdings (27) · click any column to sort

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  • 1TKO
    15.7%
    $494M
    Tko Group Holdings Inc
    this Q hold·11q
  • 2GOOGL
    15.6%
    $490M
    Alphabet Inc-cl A
    this Q hold·19q
  • 3INTU
    10.1%
    $317M
    Intuit Inc
    this Q +20%·40q
  • 4DIS
    9.9%
    $309M
    Walt Disney Co/the
    this Q hold·40q
  • 5TMO
    9.7%
    $303M
    Thermo Fisher Scientific Inc
    this Q hold·6q
  • 6FICO
    8.5%
    $266M
    Fair Isaac Corp
    this Q hold·17q
  • 7MDLZ
    6.5%
    $205M
    Mondelez International Inc-a
    this Q -20%·40q
  • 8PEP
    6.3%
    $198M
    Pepsico Inc
    this Q -29%·40q
  • 9PYPL
    6.0%
    $189M
    Paypal Holdings Inc
    this Q hold·40q
  • 10EBAY
    5.6%
    $175M
    Ebay Inc
    this Q hold·40q
  • 11BF/A
    2.2%
    $69M
    Brown-forman Corp-class A
    this Q hold·40q
  • 12MANU
    1.7%
    $53M
    Manchester Utd Plc New
    this Q hold·35q
  • 13BF/B
    1.3%
    $42M
    Brown-forman Corp-class B
    this Q hold·33q
  • 14V
    0.1%
    $3M
    Visa Inc-class A Shares
    this Q hold·24q
  • 15SPGI
    0.1%
    $3M
    S&p Global Inc
    this Q hold·24q
  • 16AXP
    0.1%
    $3M
    American Express CO
    this Q hold·24q
  • 17CP
    0.1%
    $2M
    Canadian Pacific Kansas City
    this Q hold·5q
  • 18EFX
    0.1%
    $2M
    Equifax Inc
    this Q hold·24q
  • 19CME
    0.1%
    $2M
    Cme Group Inc
    this Q hold·24q
  • 20ADBE
    0.1%
    $2M
    Adobe Inc
    this Q +32%·24q
  • 21VRSK
    0.1%
    $2M
    Verisk Analytics Inc
    this Q hold·24q
  • 22ORCL
    <0.1%
    $1M
    Oracle Corp
    this Q hold·24q
  • 23NKE
    <0.1%
    $1M
    Nike Inc -cl B
    this Q hold·24q
  • 24EL
    <0.1%
    $1M
    Estee Lauder Companies-cl A
    this Q hold·24q
  • 25KO
    <0.1%
    $913K
    Coca-cola Co/the
    this Q -29%·24q
  • 26MSGS
    <0.1%
    $900K
    Madison Square Garden Sports
    this Q hold·24q
  • 27CL
    <0.1%
    $852K
    Colgate-palmolive CO
    this Q -32%·24q

All activity (2026Q1)

  • ADDINTU
    10.1%
    Intuit Inc
    Δ +20%·$317M
  • TRIMPEP
    6.3%
    Pepsico Inc
    Δ -29%·$198M
  • TRIMMDLZ
    6.5%
    Mondelez International Inc-a
    Δ -20%·$205M
  • ADDADBE
    0.1%
    Adobe Inc
    Δ +32%·$2M
  • EXITTROW
    <0.1%
    T Rowe Price Group Inc
    Δ -100%·$0
  • TRIMKO
    <0.1%
    Coca-cola Co/the
    Δ -29%·$913K
  • TRIMCL
    <0.1%
    Colgate-palmolive CO
    Δ -32%·$852K

Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0001484150). Not investment advice.