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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
-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
TKO icon
1
TKO Group
TKO
$13.9B
$494M 15.75%
2,449,468
-370,736
-13% -$75.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$490M 15.63%
1,704,639
-383,959
-18% -$121M
INTU icon
3
Intuit
INTU
$79.6B
$317M 10.11%
733,699
+123,448
+20% +$58.9M
DIS icon
4
Walt Disney
DIS
$170B
$309M 9.85%
3,206,407
-275,423
-8% -$29.1M
TMO icon
5
Thermo Fisher Scientific
TMO
$198B
$303M 9.67%
617,211
-72,292
-10% -$39.2M
FICO icon
6
Fair Isaac
FICO
$29.2B
$266M 8.49%
249,422
+32,829
+15% +$45M
MDLZ icon
7
Mondelez International
MDLZ
$78.3B
$205M 6.55%
3,561,964
-917,890
-20% -$53.2M
PEP icon
8
PepsiCo
PEP
$187B
$198M 6.32%
1,277,185
-524,786
-29% -$81.8M
PYPL icon
9
PayPal
PYPL
$49.9B
$189M 6.03%
4,179,623
-118,995
-3% -$5.74M
EBAY icon
10
eBay
EBAY
$49.8B
$175M 5.59%
1,927,485
-151,594
-7% -$13.6M
BF.A icon
11
Brown-Forman Class A
BF.A
$12B
$69.3M 2.21%
2,585,222
-157,518
-6% -$4.29M
MANU icon
12
Manchester United
MANU
$3.83B
$52.8M 1.68%
3,142,000
-454,500
-13% -$7.74M
BF.B icon
13
Brown-Forman Class B
BF.B
$11.7B
$41.7M 1.33%
1,576,049
-73,715
-4% -$1.98M
V icon
14
Visa
V
$682B
$3.11M 0.1%
10,300
+300
+3% +$96.5K
SPGI icon
15
S&P Global
SPGI
$133B
$3.1M 0.1%
7,300
+500
+7% +$232K
AXP icon
16
American Express
AXP
$242B
$2.72M 0.09%
9,000
-800
-8% -$268K
CP icon
17
Canadian Pacific Kansas City
CP
$83.2B
$2.36M 0.08%
30,000
– –
EFX icon
18
Equifax
EFX
$21.1B
$2.07M 0.07%
11,500
+500
+5% +$99.3K
CME icon
19
CME Group
CME
$88.5B
$2.04M 0.07%
6,900
-500
-7% -$149K
ADBE icon
20
Adobe
ADBE
$94.3B
$1.7M 0.05%
7,000
+1,700
+32% +$471K
VRSK icon
21
Verisk Analytics
VRSK
$26.3B
$1.59M 0.05%
8,400
+900
+12% +$183K
ORCL icon
22
Oracle
ORCL
$364B
$1.32M 0.04%
9,000
– –
NKE icon
23
Nike
NKE
$64.9B
$1.1M 0.04%
20,800
+400
+2% +$24.3K
EL icon
24
Estee Lauder
EL
$29.7B
$1.08M 0.03%
15,000
-500
-3% -$51.1K
KO icon
25
Coca-Cola
KO
$351B
$913K 0.03%
12,000
-5,000
-29% -$378K
1
2

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ACI
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LOAMS
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WCA
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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.