Lindsell Train Ltd
28 holdingsFiling period: 2026-06-30Current AUM: $2.73Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 1.29M | $459.9M | $443.9M | 16.24% | -417,794 | 2026-06-30 |
| 2 | TKO | TKO GROUP HOLDINGS INC | 2.10M | $422.5M | $399.1M | 14.60% | -350,606 | 2026-06-30 |
| 3 | FICO | FAIR ISAAC CORP | 226.2K | $270.2M | $223.0M | 8.16% | -23,236 | 2026-06-30 |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | 514.5K | $258.0M | $330.0M | 12.07% | -102,699 | 2026-06-30 |
| 5 | DIS | DISNEY WALT CO | 2.61M | $251.0M | $277.5M | 10.15% | -598,561 | 2026-06-30 |
| 6 | INTU | INTUIT | 666.9K | $174.1M | $219.6M | 8.03% | -66,816 | 2026-06-30 |
| 7 | MDLZ | MONDELEZ INTL INC | 2.57M | $148.4M | $159.3M | 5.83% | -996,511 | 2026-06-30 |
| 8 | PEP | PEPSICO INC | 1.02M | $138.6M | $138.7M | 5.07% | -253,479 | 2026-06-30 |
| 9 | PYPL | PAYPAL HLDGS INC | 3.16M | $136.6M | $170.2M | 6.23% | -1,016,951 | 2026-06-30 |
| 10 | EBAY | EBAY INC. | 1.12M | $124.7M | $120.6M | 4.41% | -811,484 | 2026-06-30 |
| 11 | — | MANCHESTER UTD PLC NEW | 2.76M | $63.3M | $63.3M | 2.31% | -383,554 | 2026-06-30 |
| 12 | KKR | KKR & CO INC | 667.8K | $61.3M | $66.8M | 2.44% | -- | 2026-06-30 |
| 13 | BF/A | BROWN FORMAN CORP | 2.13M | $58.4M | $58.4M | 2.14% | -450,433 | 2026-06-30 |
| 14 | BF/B | BROWN FORMAN CORP | 1.38M | $36.8M | $36.8M | 1.34% | -196,725 | 2026-06-30 |
| 15 | V | VISA INC | 10.5K | $3.6M | $3.9M | 0.14% | +200 | 2026-06-30 |
| 16 | SPGI | S&P GLOBAL INC | 7.4K | $3.0M | $3.1M | 0.11% | +100 | 2026-06-30 |
| 17 | CP | CANADIAN PACIFIC KANSAS CITY | 30.0K | $2.6M | $2.7M | 0.10% | -- | 2026-06-30 |
| 18 | AXP | AMERICAN EXPRESS CO | 7.6K | $2.6M | $2.5M | 0.09% | -1,400 | 2026-06-30 |
| 19 | EFX | EQUIFAX INC | 11.8K | $1.9M | $2.0M | 0.07% | +300 | 2026-06-30 |
| 20 | VRSK | VERISK ANALYTICS INC | 9.5K | $1.7M | $1.7M | 0.06% | +1.1K | 2026-06-30 |
| 21 | CME | CME GROUP INC | 6.9K | $1.5M | $1.9M | 0.07% | -- | 2026-06-30 |
| 22 | ADBE | ADOBE INC | 7.0K | $1.4M | $1.8M | 0.07% | -- | 2026-06-30 |
| 23 | WMG | WARNER MUSIC GROUP CORP | 50.0K | $1.4M | $1.5M | 0.05% | -- | 2026-06-30 |
| 24 | ORCL | ORACLE CORP | 9.0K | $1.3M | $1.3M | 0.05% | -- | 2026-06-30 |
| 25 | EL | LAUDER ESTEE COS INC | 15.0K | $1.2M | $1.4M | 0.05% | -- | 2026-06-30 |
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