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Lindsell Train Holdings Activity
Lindsell Train Portfolio 13F
Lindsell Train has disclosed a total of 22 changes to the portfolio in the latest (2026 Q2) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 14 and completely sold out 1 position(s).
What stocks is Lindsell Train buying now?
In the recent quarter Lindsell Train has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (KKR) KKR & CO INC (new buy), (WMG) WARNER MUSIC GROUP CORP-CL A (new buy), (VRSK) VERISK ANALYTICS INC (added shares +13.1%), (V) VISA INC-CLASS A SHARES (added shares +1.94%) and (EFX) EQUIFAX INC (added shares +2.61%).
What does Lindsell Train invest in?
Lindsell Train's top 5 holdings (by % of portfolio) are (GOOGL) ALPHABET INC-CL A (17.49%), (TKO) TKO GROUP HOLDINGS INC (16.07%), (FICO) FAIR ISAAC CORP (10.28%), (TMO) THERMO FISHER SCIENTIFIC INC (9.81%) and (DIS) WALT DISNEY CO/THE (9.55%).
In the latest report(s) the following changes have been made to the top investments: (GOOGL) ALPHABET INC-CL A (reduced shares -24.51%), (TKO) TKO GROUP HOLDINGS INC (reduced shares -14.31%), (FICO) FAIR ISAAC CORP (reduced shares -9.32%), (TMO) THERMO FISHER SCIENTIFIC INC (reduced shares -16.64%) and (DIS) WALT DISNEY CO/THE (reduced shares -18.67%).
Shares, change to shares, sold shares - split-adjusted.
Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.
Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.