Filed: 2/11/2026ACC: 0001172661-26-000625
📋 What this filing means
LINDSELL TRAIN LTD filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $3.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$3.94B
Total AUM (reported)
30.74M
Total Shares
Allocation by class
COM$2.28B57.8%
CL A$905.21M23.0%
CAP STK CL A$653.73M16.6%
ORD CL A$57.26M1.5%
CL B$44.29M1.1%
COM CL A$3.51M0.1%
Portfolio Concentration
Top 3$1.65B41.8%
4–10$2.09B53.1%
11–25$199.15M5.1%
Rest$3.20M0.1%
Top 3 weight
41.8%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 30.74M
Sole
Full voting authority
28.23M
shares
% of voting shares91.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.51M
shares
% of voting shares8.2%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 91.8% of voting shares
Institutional Holdings28
Rows:
ALPHABET INC
SOLEShares2.09M
TypeSH
Market value$653.73M
16.58%
Sole
1.93M
Shared
0.00
None
158.73K
TKO GROUP HOLDINGS INC
SOLEShares2.82M
TypeSH
Market value$589.42M
14.95%
Sole
2.57M
Shared
0.00
None
246.01K
INTUIT
SOLEShares610.25K
TypeSH
Market value$404.24M
10.25%
Sole
557.01K
Shared
0.00
None
53.24K
THERMO FISHER SCIENTIFIC INC
SOLEShares689.50K
TypeSH
Market value$399.53M
10.13%
Sole
623.79K
Shared
0.00
None
65.72K
DISNEY WALT CO
SOLEShares3.48M
TypeSH
Market value$396.13M
10.05%
Sole
3.16M
Shared
0.00
None
318.16K
FAIR ISAAC CORP
SOLEShares216.59K
TypeSH
Market value$366.18M
9.29%
Sole
197.26K
Shared
0.00
None
19.34K
PEPSICO INC
SOLEShares1.80M
TypeSH
Market value$258.62M
6.56%
Sole
1.63M
Shared
0.00
None
173.39K
PAYPAL HLDGS INC
SOLEShares4.30M
TypeSH
Market value$250.95M
6.36%
Sole
4.01M
Shared
0.00
None
284.89K
MONDELEZ INTL INC
SOLEShares4.48M
TypeSH
Market value$241.15M
6.12%
Sole
4.13M
Shared
0.00
None
349.44K
EBAY INC.
SOLEShares2.08M
TypeSH
Market value$181.09M
4.59%
Sole
1.89M
Shared
0.00
None
191.03K
BROWN FORMAN CORP
SOLEShares2.74M
TypeSH
Market value$72.16M
1.83%
Sole
2.60M
Shared
0.00
None
145.54K
MANCHESTER UTD PLC NEW
SOLEShares3.60M
TypeSH
Market value$57.26M
1.45%
Sole
3.29M
Shared
0.00
None
306K
BROWN FORMAN CORP
SOLEShares1.65M
TypeSH
Market value$42.99M
1.09%
Sole
1.45M
Shared
0.00
None
196.72K
AMERICAN EXPRESS CO
SOLEShares9.80K
TypeSH
Market value$3.63M
0.09%
Sole
9.80K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.80K
TypeSH
Market value$3.55M
0.09%
Sole
6.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares10K
TypeSH
Market value$3.51M
0.09%
Sole
10K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares11K
TypeSH
Market value$2.39M
0.06%
Sole
11K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares30K
TypeSH
Market value$2.21M
0.06%
Sole
30K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares7.40K
TypeSH
Market value$2.02M
0.05%
Sole
7.40K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares5.30K
TypeSH
Market value$1.85M
0.05%
Sole
5.30K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares9K
TypeSH
Market value$1.75M
0.04%
Sole
9K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares7.50K
TypeSH
Market value$1.68M
0.04%
Sole
7.50K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares15.50K
TypeSH
Market value$1.62M
0.04%
Sole
15.50K
Shared
0.00
None
0.00
NIKE INC
SOLEShares20.40K
TypeSH
Market value$1.30M
0.03%
Sole
20.40K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares12K
TypeSH
Market value$1.23M
0.03%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 2.09M | SH | $653.73M 16.58% | 1.93M | 0.00 | 158.73K |
TKO GROUP HOLDINGS INCSOLE | CL A | 2.82M | SH | $589.42M 14.95% | 2.57M | 0.00 | 246.01K |
INTUITSOLE | COM | 610.25K | SH | $404.24M 10.25% | 557.01K | 0.00 | 53.24K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 689.50K | SH | $399.53M 10.13% | 623.79K | 0.00 | 65.72K |
DISNEY WALT COSOLE | COM | 3.48M | SH | $396.13M 10.05% | 3.16M | 0.00 | 318.16K |
FAIR ISAAC CORPSOLE | COM | 216.59K | SH | $366.18M 9.29% | 197.26K | 0.00 | 19.34K |
PEPSICO INCSOLE | COM | 1.80M | SH | $258.62M 6.56% | 1.63M | 0.00 | 173.39K |
PAYPAL HLDGS INCSOLE | COM | 4.30M | SH | $250.95M 6.36% | 4.01M | 0.00 | 284.89K |
MONDELEZ INTL INCSOLE | CL A | 4.48M | SH | $241.15M 6.12% | 4.13M | 0.00 | 349.44K |
EBAY INC.SOLE | COM | 2.08M | SH | $181.09M 4.59% | 1.89M | 0.00 | 191.03K |
BROWN FORMAN CORPSOLE | CL A | 2.74M | SH | $72.16M 1.83% | 2.60M | 0.00 | 145.54K |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 3.60M | SH | $57.26M 1.45% | 3.29M | 0.00 | 306K |
BROWN FORMAN CORPSOLE | CL B | 1.65M | SH | $42.99M 1.09% | 1.45M | 0.00 | 196.72K |
AMERICAN EXPRESS COSOLE | COM | 9.80K | SH | $3.63M 0.09% | 9.80K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.80K | SH | $3.55M 0.09% | 6.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10K | SH | $3.51M 0.09% | 10K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 11K | SH | $2.39M 0.06% | 11K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 30K | SH | $2.21M 0.06% | 30K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 7.40K | SH | $2.02M 0.05% | 7.40K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 5.30K | SH | $1.85M 0.05% | 5.30K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 9K | SH | $1.75M 0.04% | 9K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 7.50K | SH | $1.68M 0.04% | 7.50K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 15.50K | SH | $1.62M 0.04% | 15.50K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 20.40K | SH | $1.30M 0.03% | 20.40K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 12K | SH | $1.23M 0.03% | 12K | 0.00 | 0.00 |
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