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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
MSGS icon
26
Madison Square Garden
MSGS
$9.56B
$1.13M 0.04%
2,800
– –
KO icon
27
Coca-Cola
KO
$351B
$975K 0.04%
12,000
– –
NKE icon
28
Nike
NKE
$64.9B
$862K 0.03%
21,000
+200
+1% +$8.8K
CL icon
29
Colgate-Palmolive
CL
$74.4B
– –
-10,000
Closed -$852K
1
2

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SI
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ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
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.