Filed: 7/15/2026ACC: 0001172661-26-002623
📋 What this filing means
LINDSELL TRAIN LTD filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $2.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$2.63B
Total AUM (reported)
22.41M
Total Shares
Allocation by class
COM$1.43B54.5%
CL A$631.62M24.0%
CAP STK CL A$459.88M17.5%
ORD CL A$63.25M2.4%
CL B$37.62M1.4%
COM CL A$4.96M0.2%
Portfolio Concentration
Top 3$1.15B43.8%
4–10$1.23B46.8%
11–25$241.89M9.2%
Rest$2.96M0.1%
Top 3 weight
43.8%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 22.41M
Sole
Full voting authority
22.21M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
204.45K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings28
Rows:
ALPHABET INC
SOLEShares1.29M
TypeSH
Market value$459.88M
17.49%
Sole
1.29M
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares2.10M
TypeSH
Market value$422.52M
16.07%
Sole
2.10M
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares226.19K
TypeSH
Market value$270.24M
10.28%
Sole
226.19K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares514.51K
TypeSH
Market value$257.96M
9.81%
Sole
514.51K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares2.61M
TypeSH
Market value$251.01M
9.55%
Sole
2.61M
Shared
0.00
None
0.00
INTUIT
SOLEShares666.88K
TypeSH
Market value$174.06M
6.62%
Sole
666.88K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares2.57M
TypeSH
Market value$148.39M
5.64%
Sole
2.57M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.02M
TypeSH
Market value$138.61M
5.27%
Sole
1.02M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares3.16M
TypeSH
Market value$136.56M
5.19%
Sole
3.16M
Shared
0.00
None
0.00
EBAY INC.
SOLEShares1.12M
TypeSH
Market value$124.71M
4.74%
Sole
1.12M
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares2.76M
TypeSH
Market value$63.25M
2.41%
Sole
2.55M
Shared
0.00
None
204.45K
KKR & CO INC
SOLEShares667.78K
TypeSH
Market value$61.29M
2.33%
Sole
667.78K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares2.13M
TypeSH
Market value$58.41M
2.22%
Sole
2.13M
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares1.38M
TypeSH
Market value$36.76M
1.40%
Sole
1.38M
Shared
0.00
None
0.00
VISA INC
SOLEShares10.50K
TypeSH
Market value$3.60M
0.14%
Sole
10.50K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.40K
TypeSH
Market value$3.01M
0.11%
Sole
7.40K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares30K
TypeSH
Market value$2.60M
0.10%
Sole
30K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares7.60K
TypeSH
Market value$2.57M
0.10%
Sole
7.60K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares11.80K
TypeSH
Market value$1.87M
0.07%
Sole
11.80K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares9.50K
TypeSH
Market value$1.71M
0.06%
Sole
9.50K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares6.90K
TypeSH
Market value$1.52M
0.06%
Sole
6.90K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares7K
TypeSH
Market value$1.44M
0.05%
Sole
7K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares50K
TypeSH
Market value$1.35M
0.05%
Sole
50K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares9K
TypeSH
Market value$1.32M
0.05%
Sole
9K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares15K
TypeSH
Market value$1.18M
0.05%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 1.29M | SH | $459.88M 17.49% | 1.29M | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 2.10M | SH | $422.52M 16.07% | 2.10M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 226.19K | SH | $270.24M 10.28% | 226.19K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 514.51K | SH | $257.96M 9.81% | 514.51K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 2.61M | SH | $251.01M 9.55% | 2.61M | 0.00 | 0.00 |
INTUITSOLE | COM | 666.88K | SH | $174.06M 6.62% | 666.88K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 2.57M | SH | $148.39M 5.64% | 2.57M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.02M | SH | $138.61M 5.27% | 1.02M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 3.16M | SH | $136.56M 5.19% | 3.16M | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 1.12M | SH | $124.71M 4.74% | 1.12M | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 2.76M | SH | $63.25M 2.41% | 2.55M | 0.00 | 204.45K |
KKR & CO INCSOLE | COM | 667.78K | SH | $61.29M 2.33% | 667.78K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL A | 2.13M | SH | $58.41M 2.22% | 2.13M | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 1.38M | SH | $36.76M 1.40% | 1.38M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.50K | SH | $3.60M 0.14% | 10.50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.40K | SH | $3.01M 0.11% | 7.40K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 30K | SH | $2.60M 0.10% | 30K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 7.60K | SH | $2.57M 0.10% | 7.60K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 11.80K | SH | $1.87M 0.07% | 11.80K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 9.50K | SH | $1.71M 0.06% | 9.50K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 6.90K | SH | $1.52M 0.06% | 6.90K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 7K | SH | $1.44M 0.05% | 7K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 50K | SH | $1.35M 0.05% | 50K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 9K | SH | $1.32M 0.05% | 9K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 15K | SH | $1.18M 0.05% | 15K | 0.00 | 0.00 |
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