Lindsell Train
Lindsell Train Portfolio
- Portfolio Value
- $2.6B
- Holdings
- 28
- Period
- Q2 2026
- Portfolio Date
- Jun 29, 2026
The edge that pays for itself.
Portfolio Allocation
Top 5: 63.2%GOOGL17.49%
TKO16.07%
FICO10.28%
TMO9.81%
DIS9.55%
INTU6.62%
MDLZ5.64%
PEP5.27%
- Others19.24%
Portfolio Holdings
Stock | % |
|---|---|
Alphabet Inc.GOOGL | 17.49% |
TKO Group Holdings Inc.TKO | 16.07% |
Fair Isaac Corp.FICO | 10.28% |
Thermo Fisher ScientificTMO | 9.81% |
Walt Disney Co.DIS | 9.55% |
Intuit Inc.INTU | 6.62% |
Mondelez InternationalMDLZ | 5.64% |
PepsiCo Inc.PEP | 5.27% |
PayPal Holdings Inc.PYPL | 5.19% |
eBay Inc.EBAY | 4.74% |
Manchester United plcMANU | 2.41% |
KKR & Co. L.P.KKR | 2.33% |
BF Brown-Forman Corp. CL ABF.A | 2.22% |
Brown-Forman Corp.BF.B | 1.40% |
Visa Inc.V | 0.14% |
S&P Global Inc.SPGI | 0.11% |
CP Canadian Pacific Kansas CityCP | 0.10% |
American ExpressAXP | 0.10% |
Equifax Inc.EFX | 0.07% |
CME GroupCME | 0.06% |
Verisk Analytics Inc.VRSK | 0.06% |
Adobe Inc.ADBE | 0.05% |
Estee Lauder Cos.EL | 0.05% |
Oracle Corp.ORCL | 0.05% |
Warner Music Group Corp. CL AWMG | 0.05% |
Madison Square Garden Sports Corp.MSGS | 0.04% |
Coca Cola Co.KO | 0.04% |
NIKE Inc.NKE | 0.03% |
Recent Activity
GOOGL
Alphabet Inc.
TKO
TKO Group Holdings Inc.
FICO
Fair Isaac Corp.
TMO
Thermo Fisher Scientific
DIS
Walt Disney Co.
INTU
Intuit Inc.
MDLZ
Mondelez International
PEP
PepsiCo Inc.
PYPL
PayPal Holdings Inc.
EBAY
eBay Inc.
MANU
Manchester United plc
KKR
KKR & Co. L.P.
BF.A
Brown-Forman Corp. CL A
BF.B
Brown-Forman Corp.
V
Visa Inc.
SPGI
S&P Global Inc.
AXP
American Express
EFX
Equifax Inc.
VRSK
Verisk Analytics Inc.
WMG
Warner Music Group Corp. CL A
NKE
NIKE Inc.
About the Lindsell Train Portfolio
The Lindsell Train portfolio holds 28 stocks with a total value of $2.6B, based on the latest SEC 13F filing (Q2 2026). Below you can explore every position, its portfolio weighting and the most recent buys and sells.
The largest position in the Lindsell Train portfolio is Alphabet Inc., which accounts for 17.5% of the total portfolio value.
Frequently asked questions
Lindsell Train holds 28 different stocks according to the latest SEC 13F filing. The largest positions are Alphabet Inc., TKO Group Holdings Inc., Fair Isaac Corp.. The full list of holdings with weightings and values is shown in the table above.
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