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Lindsell Train Ltd

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13F filer, CIK 1484150, London, United Kingdom

Lindsell Train Ltd reported $3,136,812,519 across 27 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 93.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001535

Period
2026-03-31
Reported value
$3.14B
Holdings
27
Top 10 weight
93.99%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTUadded+123,448$53.4M
FICOadded+32,829$35M
ADBEadded+1,700$413K
SPGIadded+500$213K
VRSKadded+900$171K

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-383,959-$110M
PEPreduced-524,786-$81.5M
TKOreduced-370,736-$74.8M
MDLZreduced-917,890-$52.9M
TMOreduced-72,292-$35.5M

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001535, largest first. % of portfolio is the value over $3,136,812,519, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,449,468$494M15.75%-370,736Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,704,639$490M15.63%-383,959Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 733,699$317M10.11%+123,448Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,206,407$309M9.85%-275,423Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 617,211$303M9.67%-72,292Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 249,422$266M8.49%+32,829Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,561,964$205M6.55%-917,890Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,277,185$198M6.32%-524,786Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,179,623$189M6.03%-118,995Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,927,485$175M5.59%-151,594Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,585,222$69.3M2.21%-157,518Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,142,000$52.8M1.68%-454,500Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,576,049$41.7M1.33%-73,715Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,300$3.11M0.1%+300Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,300$3.1M0.1%+500Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,000$2.72M0.09%-800Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,000$2.36M0.08%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,500$2.07M0.07%+500Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,900$2.04M0.06%-500Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,000$1.7M0.05%+1,700Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,400$1.59M0.05%+900Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,000$1.32M0.04%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,800$1.1M0.04%+400Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,000$1.08M0.03%-500Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,000$913K0.03%-5,000Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,800$900K0.03%-500Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 20,100 shares; 2025Q1: 20,100 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 14,600 shares; 2026Q1: 10,000 shares 10,000$852K0.03%-4,600Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TROWPRICE T ROWE GROUP INC12,000$1.23Mshares

How Q1 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 0001172661-26-001535 base2026-04-24acceptance time not in the bulk data set