Filed: 4/24/2026ACC: 0001172661-26-001535
📋 What this filing means
LINDSELL TRAIN LTD filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $3.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$3.14B
Total AUM (reported)
27.37M
Total Shares
Allocation by class
COM$1.78B56.7%
CL A$770.48M24.6%
CAP STK CL A$490.19M15.6%
ORD CL A$52.85M1.7%
CL B$42.77M1.4%
COM CL A$3.11M0.1%
Portfolio Concentration
Top 3$1.30B41.5%
4–10$1.65B52.5%
11–25$186.89M6.0%
Rest$1.75M0.1%
Top 3 weight
41.5%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 27.37M
Sole
Full voting authority
24.90M
shares
% of voting shares91.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.47M
shares
% of voting shares9.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 91.0% of voting shares
Institutional Holdings27
Rows:
TKO GROUP HOLDINGS INC
SOLEShares2.45M
TypeSH
Market value$493.94M
15.75%
Sole
2.20M
Shared
0.00
None
246.01K
ALPHABET INC
SOLEShares1.70M
TypeSH
Market value$490.19M
15.63%
Sole
1.55M
Shared
0.00
None
158.73K
INTUIT
SOLEShares733.70K
TypeSH
Market value$317.24M
10.11%
Sole
656.48K
Shared
0.00
None
77.22K
DISNEY WALT CO
SOLEShares3.21M
TypeSH
Market value$309.03M
9.85%
Sole
2.89M
Shared
0.00
None
318.16K
THERMO FISHER SCIENTIFIC INC
SOLEShares617.21K
TypeSH
Market value$303.38M
9.67%
Sole
551.50K
Shared
0.00
None
65.72K
FAIR ISAAC CORP
SOLEShares249.42K
TypeSH
Market value$266.27M
8.49%
Sole
226.64K
Shared
0.00
None
22.79K
MONDELEZ INTL INC
SOLEShares3.56M
TypeSH
Market value$205.31M
6.55%
Sole
3.23M
Shared
0.00
None
327.44K
PEPSICO INC
SOLEShares1.28M
TypeSH
Market value$198.33M
6.32%
Sole
1.14M
Shared
0.00
None
134.39K
PAYPAL HLDGS INC
SOLEShares4.18M
TypeSH
Market value$189.04M
6.03%
Sole
3.89M
Shared
0.00
None
284.89K
EBAY INC.
SOLEShares1.93M
TypeSH
Market value$175.44M
5.59%
Sole
1.74M
Shared
0.00
None
191.03K
BROWN FORMAN CORP
SOLEShares2.59M
TypeSH
Market value$69.26M
2.21%
Sole
2.44M
Shared
0.00
None
145.54K
MANCHESTER UTD PLC NEW
SOLEShares3.14M
TypeSH
Market value$52.85M
1.68%
Sole
2.84M
Shared
0.00
None
306K
BROWN FORMAN CORP
SOLEShares1.58M
TypeSH
Market value$41.67M
1.33%
Sole
1.38M
Shared
0.00
None
196.72K
VISA INC
SOLEShares10.30K
TypeSH
Market value$3.11M
0.10%
Sole
10.30K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.30K
TypeSH
Market value$3.10M
0.10%
Sole
7.30K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9K
TypeSH
Market value$2.72M
0.09%
Sole
9K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares30K
TypeSH
Market value$2.36M
0.08%
Sole
30K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares11.50K
TypeSH
Market value$2.07M
0.07%
Sole
11.50K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares6.90K
TypeSH
Market value$2.04M
0.06%
Sole
6.90K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares7K
TypeSH
Market value$1.70M
0.05%
Sole
7K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares8.40K
TypeSH
Market value$1.59M
0.05%
Sole
8.40K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares9K
TypeSH
Market value$1.32M
0.04%
Sole
9K
Shared
0.00
None
0.00
NIKE INC
SOLEShares20.80K
TypeSH
Market value$1.10M
0.04%
Sole
20.80K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares15K
TypeSH
Market value$1.08M
0.03%
Sole
15K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares12K
TypeSH
Market value$912.6K
0.03%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TKO GROUP HOLDINGS INCSOLE | CL A | 2.45M | SH | $493.94M 15.75% | 2.20M | 0.00 | 246.01K |
ALPHABET INCSOLE | CAP STK CL A | 1.70M | SH | $490.19M 15.63% | 1.55M | 0.00 | 158.73K |
INTUITSOLE | COM | 733.70K | SH | $317.24M 10.11% | 656.48K | 0.00 | 77.22K |
DISNEY WALT COSOLE | COM | 3.21M | SH | $309.03M 9.85% | 2.89M | 0.00 | 318.16K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 617.21K | SH | $303.38M 9.67% | 551.50K | 0.00 | 65.72K |
FAIR ISAAC CORPSOLE | COM | 249.42K | SH | $266.27M 8.49% | 226.64K | 0.00 | 22.79K |
MONDELEZ INTL INCSOLE | CL A | 3.56M | SH | $205.31M 6.55% | 3.23M | 0.00 | 327.44K |
PEPSICO INCSOLE | COM | 1.28M | SH | $198.33M 6.32% | 1.14M | 0.00 | 134.39K |
PAYPAL HLDGS INCSOLE | COM | 4.18M | SH | $189.04M 6.03% | 3.89M | 0.00 | 284.89K |
EBAY INC.SOLE | COM | 1.93M | SH | $175.44M 5.59% | 1.74M | 0.00 | 191.03K |
BROWN FORMAN CORPSOLE | CL A | 2.59M | SH | $69.26M 2.21% | 2.44M | 0.00 | 145.54K |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 3.14M | SH | $52.85M 1.68% | 2.84M | 0.00 | 306K |
BROWN FORMAN CORPSOLE | CL B | 1.58M | SH | $41.67M 1.33% | 1.38M | 0.00 | 196.72K |
VISA INCSOLE | COM CL A | 10.30K | SH | $3.11M 0.10% | 10.30K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.30K | SH | $3.10M 0.10% | 7.30K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 9K | SH | $2.72M 0.09% | 9K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 30K | SH | $2.36M 0.08% | 30K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 11.50K | SH | $2.07M 0.07% | 11.50K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 6.90K | SH | $2.04M 0.06% | 6.90K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 7K | SH | $1.70M 0.05% | 7K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 8.40K | SH | $1.59M 0.05% | 8.40K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 9K | SH | $1.32M 0.04% | 9K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 20.80K | SH | $1.10M 0.04% | 20.80K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 15K | SH | $1.08M 0.03% | 15K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 12K | SH | $912.6K 0.03% | 12K | 0.00 | 0.00 |
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