StockDriftsStockDriftsTop 28 Lindsell Train Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 17.49% | 1.29M | $459.9M | -24.51%(-417.79K) | $168.62(+108.43%) | 2026-06-30 | |
| TKO | TKO GROUP HOLDINGS INC | 16.07% | 2.10M | $422.5M | -14.31%(-350.61K) | $96.26(+98.75%) | 2026-06-30 | |
| FICO | FAIR ISAAC CORP | 10.28% | 226.2K | $270.2M | -9.32%(-23.24K) | $568.54(+82.50%) | 2026-06-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 9.81% | 514.5K | $258.0M | -16.64%(-102.70K) | $515.03(+16.48%) | 2026-06-30 | |
| DIS | DISNEY WALT CO | 9.55% | 2.61M | $251.0M | -18.67%(-598.56K) | $102.67(+0.42%) | 2026-06-30 | |
| INTU | INTUIT | 6.62% | 666.9K | $174.1M | -9.11%(-66.82K) | $203.42(+62.89%) | 2026-06-30 | |
| MDLZ | MONDELEZ INTL INC | 5.64% | 2.57M | $148.4M | -27.98%(-996.51K) | $42.19(+45.31%) | 2026-06-30 | |
| PEP | PEPSICO INC | 5.27% | 1.02M | $138.6M | -19.85%(-253.48K) | $109.59(+25.98%) | 2026-06-30 | |
| PYPL | PAYPAL HLDGS INC | 5.19% | 3.16M | $136.6M | -24.33%(-1.02M) | $69.20(-14.43%) | 2026-06-30 | |
| EBAY | EBAY INC. | 4.74% | 1.12M | $124.7M | -42.10%(-811.48K) | $30.28(+252.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.97% | +22.42% | +3.11% | +16.54% |
| Top 20 Holdings Unweighted | +3.91% | +12.19% | +1.23% | +6.29% |
Lindsell Train Ltd reports $2.63B in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (17.5%), TKO (16.1%) and FICO (10.3%). The top 20 holdings account for 99.6% of reported assets. Its disclosed equity book has returned +22.42% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lindsell Train Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1484150). View Lindsell Train Ltd’s 13F filings on SEC