Lindsell Train Ltd
27 holdingsFiling period: 2026-03-31Current AUM: $3.28Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TKO | TKO GROUP HOLDINGS INC | 2.45M | $493.9M | $445.3M | 13.59% | -370,736 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 1.70M | $490.2M | $607.1M | 18.53% | -383,959 | 2026-03-31 |
| 3 | INTU | INTUIT | 733.7K | $317.2M | $231.9M | 7.08% | +123.4K | 2026-03-31 |
| 4 | DIS | DISNEY WALT CO | 3.21M | $309.0M | $308.4M | 9.41% | -275,423 | 2026-03-31 |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | 617.2K | $303.4M | $354.5M | 10.82% | -72,292 | 2026-03-31 |
| 6 | FICO | FAIR ISAAC CORP | 249.4K | $266.3M | $280.1M | 8.55% | +32.8K | 2026-03-31 |
| 7 | MDLZ | MONDELEZ INTL INC | 3.56M | $205.3M | $221.9M | 6.77% | -917,890 | 2026-03-31 |
| 8 | PEP | PEPSICO INC | 1.28M | $198.3M | $178.2M | 5.44% | -524,786 | 2026-03-31 |
| 9 | PYPL | PAYPAL HLDGS INC | 4.18M | $189.0M | $239.1M | 7.30% | -118,995 | 2026-03-31 |
| 10 | EBAY | EBAY INC. | 1.93M | $175.4M | $219.8M | 6.71% | -151,594 | 2026-03-31 |
| 11 | BF/A | BROWN FORMAN CORP | 2.59M | $69.3M | $69.3M | 2.11% | -157,518 | 2026-03-31 |
| 12 | — | MANCHESTER UTD PLC NEW | 3.14M | $52.8M | $52.8M | 1.61% | -454,500 | 2026-03-31 |
| 13 | BF/B | BROWN FORMAN CORP | 1.58M | $41.7M | $41.7M | 1.27% | -73,715 | 2026-03-31 |
| 14 | V | VISA INC | 10.3K | $3.1M | $3.8M | 0.12% | +300 | 2026-03-31 |
| 15 | SPGI | S&P GLOBAL INC | 7.3K | $3.1M | $3.0M | 0.09% | +500 | 2026-03-31 |
| 16 | AXP | AMERICAN EXPRESS CO | 9.0K | $2.7M | $3.0M | 0.09% | -800 | 2026-03-31 |
| 17 | CP | CANADIAN PACIFIC KANSAS CITY | 30.0K | $2.4M | $2.7M | 0.08% | -- | 2026-03-31 |
| 18 | EFX | EQUIFAX INC | 11.5K | $2.1M | $2.0M | 0.06% | +500 | 2026-03-31 |
| 19 | CME | CME GROUP INC | 6.9K | $2.0M | $1.8M | 0.06% | -500 | 2026-03-31 |
| 20 | ADBE | ADOBE INC | 7.0K | $1.7M | $1.8M | 0.05% | +1.7K | 2026-03-31 |
| 21 | VRSK | VERISK ANALYTICS INC | 8.4K | $1.6M | $1.6M | 0.05% | +900 | 2026-03-31 |
| 22 | ORCL | ORACLE CORP | 9.0K | $1.3M | $1.2M | 0.04% | -- | 2026-03-31 |
| 23 | NKE | NIKE INC | 20.8K | $1.1M | $867K | 0.03% | +400 | 2026-03-31 |
| 24 | EL | LAUDER ESTEE COS INC | 15.0K | $1.1M | $1.3M | 0.04% | -500 | 2026-03-31 |
| 25 | KO | COCA COLA CO | 12.0K | $912K | $1.1M | 0.03% | -5,000 | 2026-03-31 |
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