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Disclosery

Lindsell Train Ltd

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13F filer, CIK 1484150, London, United Kingdom

Lindsell Train Ltd reported $2,628,784,112 across 28 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 90.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002623

Period
2026-06-30
Reported value
$2.63B
Holdings
28
Top 10 weight
90.69%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KKRnew+667,780$61.3M
WMGnew+50,000$1.35M
VRSKadded+1,100$197K
Vadded+200$68.6K
EFXadded+300$47.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-417,794-$149M
EBAYreduced-811,484-$90.7M
TKOreduced-350,606-$70.6M
MDLZreduced-996,511-$57.6M
DISreduced-598,561-$57.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-002623, largest first. % of portfolio is the value over $2,628,784,112, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,225 shares; 2025Q2: 2,028,223 shares; 2025Q3: 2,234,098 shares; 2025Q4: 2,088,598 shares; 2026Q1: 1,704,639 shares; 2026Q2: 1,286,845 shares 1,286,845$460M17.49%-417,794Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,521,555 shares; 2024Q4: 3,633,367 shares; 2025Q1: 3,394,377 shares; 2025Q2: 3,173,662 shares; 2025Q3: 2,954,704 shares; 2025Q4: 2,820,204 shares; 2026Q1: 2,449,468 shares; 2026Q2: 2,098,862 shares 2,098,862$423M16.07%-350,606Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,443 shares; 2024Q4: 255,520 shares; 2025Q1: 240,300 shares; 2025Q2: 223,114 shares; 2025Q3: 222,955 shares; 2025Q4: 216,593 shares; 2026Q1: 249,422 shares; 2026Q2: 226,186 shares 226,186$270M10.28%-23,236Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 407,240 shares; 2025Q1: 508,790 shares; 2025Q2: 854,612 shares; 2025Q3: 817,529 shares; 2025Q4: 689,503 shares; 2026Q1: 617,211 shares; 2026Q2: 514,512 shares 514,512$258M9.81%-102,699Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,451,412 shares; 2024Q4: 4,458,441 shares; 2025Q1: 4,280,841 shares; 2025Q2: 4,087,276 shares; 2025Q3: 3,725,830 shares; 2025Q4: 3,481,830 shares; 2026Q1: 3,206,407 shares; 2026Q2: 2,607,846 shares 2,607,846$251M9.55%-598,561Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916,191 shares; 2024Q4: 769,617 shares; 2025Q1: 741,017 shares; 2025Q2: 665,786 shares; 2025Q3: 611,810 shares; 2025Q4: 610,251 shares; 2026Q1: 733,699 shares; 2026Q2: 666,883 shares 666,883$174M6.62%-66,816Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,210,428 shares; 2024Q4: 8,411,222 shares; 2025Q1: 6,018,722 shares; 2025Q2: 5,709,287 shares; 2025Q3: 5,028,787 shares; 2025Q4: 4,479,854 shares; 2026Q1: 3,561,964 shares; 2026Q2: 2,565,453 shares 2,565,453$148M5.64%-996,511Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,769,611 shares; 2024Q4: 2,556,337 shares; 2025Q1: 2,454,237 shares; 2025Q2: 2,427,210 shares; 2025Q3: 2,201,671 shares; 2025Q4: 1,801,971 shares; 2026Q1: 1,277,185 shares; 2026Q2: 1,023,706 shares 1,023,706$139M5.27%-253,479Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,591,779 shares; 2024Q4: 4,282,692 shares; 2025Q1: 4,171,092 shares; 2025Q2: 4,527,838 shares; 2025Q3: 4,483,618 shares; 2025Q4: 4,298,618 shares; 2026Q1: 4,179,623 shares; 2026Q2: 3,162,672 shares 3,162,672$137M5.19%-1,016,951Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,108,022 shares; 2024Q4: 3,646,121 shares; 2025Q1: 3,370,021 shares; 2025Q2: 3,284,654 shares; 2025Q3: 2,455,079 shares; 2025Q4: 2,079,079 shares; 2026Q1: 1,927,485 shares; 2026Q2: 1,116,001 shares 1,116,001$125M4.74%-811,484Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,371,000 shares; 2024Q4: 5,776,015 shares; 2025Q1: 5,053,000 shares; 2025Q2: 4,810,000 shares; 2025Q3: 4,376,500 shares; 2025Q4: 3,596,500 shares; 2026Q1: 3,142,000 shares; 2026Q2: 2,758,446 shares 2,758,446$63.3M2.41%-383,554Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 667,780 shares 667,780$61.3M2.33%newTimeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,873,915 shares; 2024Q4: 2,796,127 shares; 2025Q1: 2,752,327 shares; 2025Q2: 2,733,341 shares; 2025Q3: 2,742,740 shares; 2025Q4: 2,742,740 shares; 2026Q1: 2,585,222 shares; 2026Q2: 2,134,789 shares 2,134,789$58.4M2.22%-450,433Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640,005 shares; 2024Q4: 1,634,526 shares; 2025Q1: 1,575,426 shares; 2025Q2: 1,649,764 shares; 2025Q3: 1,649,764 shares; 2025Q4: 1,649,764 shares; 2026Q1: 1,576,049 shares; 2026Q2: 1,379,324 shares 1,379,324$36.8M1.4%-196,725Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,300 shares; 2026Q2: 10,500 shares 10,500$3.6M0.14%+200Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 6,500 shares; 2025Q4: 6,800 shares; 2026Q1: 7,300 shares; 2026Q2: 7,400 shares 7,400$3.01M0.11%+100Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,150 shares; 2025Q2: 13,300 shares; 2025Q3: 28,500 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$2.6M0.1%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,600 shares; 2024Q4: 11,600 shares; 2025Q1: 11,600 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 9,800 shares; 2026Q1: 9,000 shares; 2026Q2: 7,600 shares 7,600$2.57M0.1%-1,400Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,300 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,500 shares; 2025Q4: 11,000 shares; 2026Q1: 11,500 shares; 2026Q2: 11,800 shares 11,800$1.87M0.07%+300Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 6,600 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 8,400 shares; 2026Q2: 9,500 shares 9,500$1.71M0.06%+1,100Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares; 2026Q1: 6,900 shares; 2026Q2: 6,900 shares 6,900$1.52M0.06%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,560 shares; 2024Q4: 3,560 shares; 2025Q1: 3,560 shares; 2025Q2: 3,560 shares; 2025Q3: 4,500 shares; 2025Q4: 5,300 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$1.44M0.05%0Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$1.35M0.05%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,200 shares; 2024Q4: 19,200 shares; 2025Q1: 19,200 shares; 2025Q2: 17,500 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$1.32M0.05%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,425 shares; 2024Q4: 14,425 shares; 2025Q1: 14,425 shares; 2025Q2: 14,425 shares; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$1.18M0.05%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800$1.13M0.04%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,100 shares; 2024Q4: 21,100 shares; 2025Q1: 21,100 shares; 2025Q2: 19,000 shares; 2025Q3: 18,500 shares; 2025Q4: 17,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$975K0.04%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,400 shares; 2024Q4: 20,400 shares; 2025Q1: 20,400 shares; 2025Q2: 20,400 shares; 2025Q3: 20,400 shares; 2025Q4: 20,400 shares; 2026Q1: 20,800 shares; 2026Q2: 21,000 shares 21,000$862K0.03%+200Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CLCOLGATE PALMOLIVE CO10,000$852Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002623 base2026-07-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-002623 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001172661-26-001535 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001172661-26-000625 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001172661-25-004712 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001172661-25-002977 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001172661-25-001932 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000270 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001172661-24-004289 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001172661-24-002860 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0001172661-24-002147 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001172661-24-000757 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001172661-23-003708 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001172661-23-003185 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001484150-23-000002 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001484150-23-000001 Quarter ended 2022-12-312023-01-27acceptance time not in the bulk data set
13F-HR 0001484150-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001484150-22-000003 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001484150-22-000002 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001484150-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001484150-21-000008 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001484150-21-000007 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001484150-21-000005 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001484150-21-000004 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001484150-20-000006 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001484150-20-000005 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001484150-20-000004 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001484150-20-000001 Quarter ended 2019-12-312020-01-29acceptance time not in the bulk data set
13F-HR 0001484150-19-000004 Quarter ended 2019-09-302019-10-18acceptance time not in the bulk data set
13F-HR 0001484150-19-000003 Quarter ended 2019-06-302019-08-02acceptance time not in the bulk data set
13F-HR 0001484150-19-000002 Quarter ended 2019-03-312019-05-02acceptance time not in the bulk data set
13F-HR 0001484150-19-000001 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001484150-18-000004 Quarter ended 2018-09-302018-10-24acceptance time not in the bulk data set
13F-HR 0001484150-18-000003 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0001484150-18-000002 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001484150-18-000001 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001484150-17-000006 Quarter ended 2017-09-302017-10-31acceptance time not in the bulk data set
13F-HR 0001484150-17-000004 Quarter ended 2017-06-302017-07-31acceptance time not in the bulk data set
13F-HR 0001484150-17-000003 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001484150-17-000002 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR/A 0001484150-16-000012 Quarter ended 2016-09-302016-10-31acceptance time not in the bulk data set
13F-HR 0001484150-16-000011 Quarter ended 2016-09-302016-10-31acceptance time not in the bulk data set
13F-HR 0001484150-16-000010 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0001484150-16-000009 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-HR 0001484150-16-000007 Quarter ended 2015-12-312016-02-04acceptance time not in the bulk data set
13F-HR 0001484150-15-000006 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001484150-15-000005 Quarter ended 2015-06-302015-07-31acceptance time not in the bulk data set
13F-HR 0001484150-15-000003 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001484150-15-000001 Quarter ended 2014-12-312015-02-03acceptance time not in the bulk data set
13F-HR 0001484150-14-000005 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001484150-14-000004 Quarter ended 2014-06-302014-08-01acceptance time not in the bulk data set
13F-HR 0001484150-14-000003 Quarter ended 2014-03-312014-04-30acceptance time not in the bulk data set
13F-HR 0001484150-14-000001 Quarter ended 2013-12-312014-02-04acceptance time not in the bulk data set
13F-HR 0001484150-13-000004 Quarter ended 2013-09-302013-10-31acceptance time not in the bulk data set
13F-HR 0001484150-13-000003 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set