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LT

Lindsell Train Portfolio holdings

AUM $2.63B
1-Year Est. Return 2.97%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+2.97%
3 Year Est. Return
+39.94%
5 Year Est. Return
+50.54%
10 Year Est. Return
+329.56%
AUM
$2.63B
AUM Growth
-$508M
Cap. Flow
-$569M
Cap. Flow %
-21.65%
Top 10 Hldgs %
90.69%
Holding
29
New
2
Increased
5
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$64.8M
2
WMG icon
Warner Music
WMG
+$1.49M
3
VRSK icon
Verisk Analytics
VRSK
+$194K
4
V icon
Visa
V
+$64.2K
5
EFX icon
Equifax
EFX
+$51.1K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150M
2
EBAY icon
eBay
EBAY
+$86.6M
3
TKO icon
TKO Group
TKO
+$68.4M
4
DIS icon
Walt Disney
DIS
+$61M
5
MDLZ icon
Mondelez International
MDLZ
+$60M

Sector Composition

Rank Sector Weight
1 Communication Services 45.62%
2 Technology 17.01%
3 Consumer Staples 14.62%
4 Healthcare 9.81%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$460M 17.49%
1,286,845
-417,794
-25% -$150M
TKO icon
2
TKO Group
TKO
$13.9B
$423M 16.07%
2,098,862
-350,606
-14% -$68.4M
FICO icon
3
Fair Isaac
FICO
$29.2B
$270M 10.28%
226,186
-23,236
-9% -$26M
TMO icon
4
Thermo Fisher Scientific
TMO
$198B
$258M 9.81%
514,512
-102,699
-17% -$49.3M
DIS icon
5
Walt Disney
DIS
$170B
$251M 9.55%
2,607,846
-598,561
-19% -$61M
INTU icon
6
Intuit
INTU
$79.6B
$174M 6.62%
666,883
-66,816
-9% -$23.3M
MDLZ icon
7
Mondelez International
MDLZ
$78.3B
$148M 5.64%
2,565,453
-996,511
-28% -$60M
PEP icon
8
PepsiCo
PEP
$187B
$139M 5.27%
1,023,706
-253,479
-20% -$37.9M
PYPL icon
9
PayPal
PYPL
$49.9B
$137M 5.2%
3,162,672
-1,016,951
-24% -$46.3M
EBAY icon
10
eBay
EBAY
$49.8B
$125M 4.74%
1,116,001
-811,484
-42% -$86.6M
MANU icon
11
Manchester United
MANU
$3.83B
$63.3M 2.41%
2,758,446
-383,554
-12% -$7.6M
KKR icon
12
KKR & Co
KKR
$90.6B
$61.3M 2.33%
+667,780
New +$64.8M
BF.A icon
13
Brown-Forman Class A
BF.A
$12B
$58.4M 2.22%
2,134,789
-450,433
-17% -$12.4M
BF.B icon
14
Brown-Forman Class B
BF.B
$11.7B
$36.8M 1.4%
1,379,324
-196,725
-12% -$5.3M
V icon
15
Visa
V
$682B
$3.6M 0.14%
10,500
+200
+2% +$64.2K
SPGI icon
16
S&P Global
SPGI
$133B
$3.01M 0.11%
7,400
+100
+1% +$42.2K
CP icon
17
Canadian Pacific Kansas City
CP
$83.2B
$2.6M 0.1%
30,000
– –
AXP icon
18
American Express
AXP
$242B
$2.57M 0.1%
7,600
-1,400
-16% -$448K
EFX icon
19
Equifax
EFX
$21.1B
$1.87M 0.07%
11,800
+300
+3% +$51.1K
VRSK icon
20
Verisk Analytics
VRSK
$26.3B
$1.71M 0.06%
9,500
+1,100
+13% +$194K
CME icon
21
CME Group
CME
$88.5B
$1.52M 0.06%
6,900
– –
ADBE icon
22
Adobe
ADBE
$94.3B
$1.44M 0.05%
7,000
– –
WMG icon
23
Warner Music
WMG
$14.8B
$1.35M 0.05%
+50,000
New +$1.49M
ORCL icon
24
Oracle
ORCL
$364B
$1.32M 0.05%
9,000
– –
EL icon
25
Estee Lauder
EL
$29.7B
$1.18M 0.05%
15,000
– –
1
2

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ACI
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LOAMS
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WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Lindsell Train's Q2 2026 Portfolio in Review

As of Q2 2026, Lindsell Train held 29 positions worth $2.63B, down 16% from $3.14B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lindsell Train withdrew a net $569M in Q2 2026, closing 1 position and reducing 14 holdings. Its most notable exit was Colgate-Palmolive, an estimated $852K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Lindsell Train opened a new position in KKR & Co worth $61.3M.

  • Lindsell Train's largest Q2 2026 buy was KKR & Co: 667,780 shares worth $61.3M.
  • Lindsell Train added most to Verisk Analytics in Q2 2026, an estimated $194K increase.
  • Lindsell Train's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $150M.
  • Lindsell Train fully exited Colgate-Palmolive in Q2 2026, selling an estimated $852K.
  • Lindsell Train's ten largest holdings make up 91% of its $2.63B portfolio in Q2 2026.
  • Lindsell Train opened 2 new positions and closed 1 in Q2 2026.
  • Lindsell Train's portfolio value fell 16% quarter-over-quarter to $2.63B.

Based on Lindsell Train's 13F filing for Q2 2026, filed 15 Jul 2026.