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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
-11.5%
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
$3.14B
AUM Growth
-$807M
Cap. Flow
-$331M
Cap. Flow %
-10.54%
Top 10 Hldgs %
93.99%
Holding
28
New
–
Increased
8
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$58.9M
2
FICO icon
Fair Isaac
FICO
+$45M
3
ADBE icon
Adobe
ADBE
+$471K
4
SPGI icon
S&P Global
SPGI
+$232K
5
VRSK icon
Verisk Analytics
VRSK
+$183K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
2
PEP icon
PepsiCo
PEP
+$81.8M
3
TKO icon
TKO Group
TKO
+$75.8M
4
MDLZ icon
Mondelez International
MDLZ
+$53.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.2M

Sector Composition

Rank Sector Weight
1 Communication Services 42.94%
2 Technology 18.7%
3 Consumer Staples 16.49%
4 Healthcare 9.67%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
26
Madison Square Garden
MSGS
$9.56B
$900K 0.03%
2,800
-500
-15% -$149K
CL icon
27
Colgate-Palmolive
CL
$74.4B
$852K 0.03%
10,000
-4,600
-32% -$410K
TROW icon
28
T. Rowe Price
TROW
$25.1B
– –
-12,000
Closed -$1.23M
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
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NIG
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Lindsell Train's Q1 2026 Portfolio in Review

As of Q1 2026, Lindsell Train held 28 positions worth $3.14B, down 20% from $3.94B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Lindsell Train withdrew a net $331M in Q1 2026, closing 1 position and reducing 17 holdings. Its most notable exit was T. Rowe Price, an estimated $1.23M position sold in full.

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

Against the trend, Lindsell Train added an estimated $58.9M to Intuit.

  • Lindsell Train added most to Intuit in Q1 2026, an estimated $58.9M increase.
  • Lindsell Train's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $121M.
  • Lindsell Train fully exited T. Rowe Price in Q1 2026, selling an estimated $1.23M.
  • Lindsell Train's ten largest holdings make up 94% of its $3.14B portfolio in Q1 2026.
  • Lindsell Train opened 0 new positions and closed 1 in Q1 2026.
  • Lindsell Train's portfolio value fell 20% quarter-over-quarter to $3.14B.

Based on Lindsell Train's 13F filing for Q1 2026, filed 24 Apr 2026.