Lindsell Train Ltd
28 holdingsFiling period: 2026-06-30Current AUM: $2.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 1.29M | $459.9M | $412.5M | 15.59% | -417,794 | 2026-06-30 |
| 2 | TKO | Tko Group Holdings Inc | 2.10M | $422.5M | $361.4M | 13.66% | -350,606 | 2026-06-30 |
| 3 | FICO | Fair Isaac Corp | 226.2K | $270.2M | $156.5M | 5.91% | -23,236 | 2026-06-30 |
| 4 | TMO | Thermo Fisher Scientific Inc | 514.5K | $258.0M | $356.6M | 13.47% | -102,699 | 2026-06-30 |
| 5 | DIS | Disney Walt Co | 2.61M | $251.0M | $287.5M | 10.86% | -598,561 | 2026-06-30 |
| 6 | INTU | Intuit | 666.9K | $174.1M | $219.0M | 8.28% | -66,816 | 2026-06-30 |
| 7 | MDLZ | Mondelez Intl Inc | 2.57M | $148.4M | $160.0M | 6.04% | -996,511 | 2026-06-30 |
| 8 | PEP | Pepsico Inc | 1.02M | $138.6M | $136.7M | 5.16% | -253,479 | 2026-06-30 |
| 9 | PYPL | Paypal Hldgs Inc | 3.16M | $136.6M | $177.4M | 6.70% | -1,016,951 | 2026-06-30 |
| 10 | EBAY | Ebay Inc. | 1.12M | $124.7M | $131.5M | 4.97% | -811,484 | 2026-06-30 |
| 11 | — | Manchester Utd PLC New | 2.76M | $63.3M | $63.3M | 2.39% | -383,554 | 2026-06-30 |
| 12 | KKR | Kkr & Co Inc | 667.8K | $61.3M | $61.4M | 2.32% | -- | 2026-06-30 |
| 13 | BF/A | Brown Forman Corp | 2.13M | $58.4M | $58.4M | 2.21% | -450,433 | 2026-06-30 |
| 14 | BF/B | Brown Forman Corp | 1.38M | $36.8M | $36.8M | 1.39% | -196,725 | 2026-06-30 |
| 15 | V | Visa Inc | 10.5K | $3.6M | $4.2M | 0.16% | +200 | 2026-06-30 |
| 16 | SPGI | S&P Global Inc | 7.4K | $3.0M | $3.3M | 0.13% | +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 | $2.4M | 0.09% | -1,400 | 2026-06-30 |
| 19 | EFX | Equifax Inc | 11.8K | $1.9M | $2.1M | 0.08% | +300 | 2026-06-30 |
| 20 | VRSK | Verisk Analytics Inc | 9.5K | $1.7M | $1.8M | 0.07% | +1.1K | 2026-06-30 |
| 21 | CME | Cme Group Inc | 6.9K | $1.5M | $2.0M | 0.08% | -- | 2026-06-30 |
| 22 | ADBE | Adobe Inc | 7.0K | $1.4M | $1.7M | 0.07% | -- | 2026-06-30 |
| 23 | WMG | Warner Music Group Corp | 50.0K | $1.4M | $1.5M | 0.06% | -- | 2026-06-30 |
| 24 | ORCL | Oracle Corp | 9.0K | $1.3M | $1.2M | 0.04% | -- | 2026-06-30 |
| 25 | EL | Lauder Estee Cos Inc | 15.0K | $1.2M | $1.6M | 0.06% | -- | 2026-06-30 |
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