13F-HR filed by Lindsell Train Ltd
Lindsell Train Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 28 holding rows worth $2,628,784,112.
- Accession
- 0001172661-26-002623
- Filer
- CIK 1484150
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 28 entries on the cover page, a total value of $2,628,784,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,628,784,112 with VALUE read as dollars as filed, 13F file number 028-13815. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,286,845 | $459,879,798 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,098,862 | $422,521,909 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 226,186 | $270,242,509 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 514,512 | $257,955,736 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,607,846 | $251,005,178 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 666,883 | $174,056,463 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,565,453 | $148,385,802 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,023,706 | $138,609,792 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,162,672 | $136,564,177 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,116,001 | $124,713,112 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,758,446 | $63,251,167 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 667,780 | $61,288,848 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,134,789 | $58,407,827 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,379,324 | $36,758,985 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,500 | $3,602,445 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,400 | $3,013,724 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 30,000 | $2,599,500 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,600 | $2,570,700 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,800 | $1,872,896 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,500 | $1,705,535 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,900 | $1,523,727 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,000 | $1,435,140 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 50,000 | $1,353,500 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,000 | $1,318,950 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,000 | $1,184,250 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,800 | $1,125,152 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,000 | $975,240 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,000 | $862,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002623 | this filing | 2026-07-15 | acceptance time not in the bulk data set |