Lindsell Train Holdings Activity

Lindsell Train Portfolio 13F

Lindsell Train has disclosed a total of 26 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 8, decreased the number of shares of 17 and completely sold out 1 position(s).

What stocks is Lindsell Train buying now?

In the recent quarter Lindsell Train has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (INTU) INTUIT INC (added shares +20.23%), (FICO) FAIR ISAAC CORP (added shares +15.16%), (ADBE) ADOBE INC (added shares +32.08%), (SPGI) S&P GLOBAL INC (added shares +7.35%) and (VRSK) VERISK ANALYTICS INC (added shares +12%).

What does Lindsell Train invest in?

Lindsell Train's top 5 holdings (by % of portfolio) are (TKO) TKO GROUP HOLDINGS INC (15.75%), (GOOGL) ALPHABET INC-CL A (15.63%), (INTU) INTUIT INC (10.11%), (DIS) WALT DISNEY CO/THE (9.85%) and (TMO) THERMO FISHER SCIENTIFIC INC (9.67%).

In the latest report(s) the following changes have been made to the top investments: (TKO) TKO GROUP HOLDINGS INC (reduced shares -13.15%), (GOOGL) ALPHABET INC-CL A (reduced shares -18.38%), (INTU) INTUIT INC (added shares +20.23%), (DIS) WALT DISNEY CO/THE (reduced shares -7.91%) and (TMO) THERMO FISHER SCIENTIFIC INC (reduced shares -10.48%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q3 (21 results)
CP
CANADIAN PACIFIC KANSAS CITY
+114.29%
+15,200
+0.03%
$74.49
-
0.05%
ADBE
ADOBE INC
+26.40%
+940
+0.01%
$352.75
27.36% $256.24
0.04%
VRSK
VERISK ANALYTICS INC
+13.64%
+900
+0.01%
$251.51
29.10% $178.33
0.05%
SPGI
S&P GLOBAL INC
+10.17%
+600
+0.01%
$486.71
15.29% $412.29
0.08%
GOOGL
ALPHABET INC-CL A
+10.15%
+205,875
+1.23%
$243.10
47.67% $358.99
13.32%
EL
ESTEE LAUDER COMPANIES-CL A
+7.45%
+1,075
+0.00%
$88.12
6.89% $82.05
0.03%
EFX
EQUIFAX INC
+1.94%
+200
+0.00%
$256.53
33.67% $170.16
0.07%
BF.A
BROWN-FORMAN CORP-CLASS A
+0.34%
+9,399
+0.01%
$26.91
-
1.81%
FICO
FAIR ISAAC CORP
-0.07%
-159
-0.01%
$1,496.53
21.51% $1,174.66
8.18%
PYPL
PAYPAL HOLDINGS INC
-0.98%
-44,220
-0.07%
$67.06
36.46% $42.61
7.38%
KO
COCA-COLA CO/THE
-2.63%
-500
-0.00%
$66.32
18.76% $78.76
0.03%
TMO
THERMO FISHER SCIENTIFIC INC
-4.34%
-37,083
-0.44%
$485.02
2.28% $473.95
9.73%
TKO
TKO GROUP HOLDINGS INC
-6.90%
-218,958
-1.08%
$201.96
1.68% $198.57
14.64%
INTU
INTUIT INC
-8.11%
-53,976
-0.90%
$682.91
54.40% $311.44
10.25%
DIS
WALT DISNEY CO/THE
-8.84%
-361,446
-1.02%
$114.50
13.20% $99.39
10.47%
MANU
MANCHESTER UNITED PLC-CL A
-9.01%
-433,500
-0.16%
$15.14
39.43% $21.11
1.63%
PEP
PEPSICO INC
-9.29%
-225,539
-0.78%
$140.44
1.50% $142.54
7.59%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-11.92%
-680,500
-1.04%
$62.47
1.86% $61.31
7.71%
EBAY
EBAY INC
-25.26%
-829,575
-1.85%
$90.95
19.65% $108.82
5.48%
ORCL
ORACLE CORP
-48.57%
-8,500
-0.06%
$281.24
18.10% $230.33
0.06%
HSY
HERSHEY CO/THE
-100.00%
-5,100
-0.02%
$165.95
10.39% $183.20
0.00%
2025 Q2 (21 results)
GOOGL
ALPHABET INC-CL A
+11,028.80%
+2,009,998
+8.35%
$176.23
103.71% $358.99
8.42%
TMO
THERMO FISHER SCIENTIFIC INC
+67.97%
+345,822
+3.30%
$405.46
16.89% $473.95
8.17%
CP
CANADIAN PACIFIC KANSAS CITY
+9.47%
+1,150
+0.00%
$79.27
-
0.02%
PYPL
PAYPAL HOLDINGS INC
+8.55%
+356,746
+0.62%
$74.32
42.67% $42.61
7.93%
BF.B
BROWN-FORMAN CORP-CLASS B
+4.72%
+74,338
+0.05%
$26.91
-
1.05%
BF.A
BROWN-FORMAN CORP-CLASS A
-0.69%
-18,986
-0.01%
$27.47
-
1.77%
PEP
PEPSICO INC
-1.10%
-27,027
-0.08%
$132.04
7.95% $142.54
7.55%
EBAY
EBAY INC
-2.53%
-85,367
-0.15%
$74.46
46.15% $108.82
5.76%
DIS
WALT DISNEY CO/THE
-4.52%
-193,565
-0.57%
$124.01
19.85% $99.39
11.95%
MANU
MANCHESTER UNITED PLC-CL A
-4.81%
-243,000
-0.10%
$17.81
18.53% $21.11
2.02%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-5.14%
-309,435
-0.49%
$67.44
9.09% $61.31
9.07%
TKO
TKO GROUP HOLDINGS INC
-6.50%
-220,715
-0.95%
$181.95
9.13% $198.57
13.61%
FICO
FAIR ISAAC CORP
-7.15%
-17,186
-0.74%
$1,827.96
35.74% $1,174.66
9.61%
ORCL
ORACLE CORP
-8.85%
-1,700
-0.01%
$218.63
5.35% $230.33
0.09%
VRSK
VERISK ANALYTICS INC
-9.59%
-700
-0.01%
$311.50
42.75% $178.33
0.05%
KO
COCA-COLA CO/THE
-9.95%
-2,100
-0.00%
$70.75
11.32% $78.76
0.03%
INTU
INTUIT INC
-10.15%
-75,231
-1.40%
$787.63
60.46% $311.44
12.36%
V
VISA INC-CLASS A SHARES
-10.71%
-1,200
-0.01%
$355.05
12.01% $312.40
0.08%
AXP
AMERICAN EXPRESS CO
-12.07%
-1,400
-0.01%
$318.98
5.77% $300.57
0.08%
CME
CME GROUP INC
-13.95%
-1,200
-0.01%
$275.62
8.34% $252.64
0.05%
CL
COLGATE-PALMOLIVE CO
-25.37%
-5,100
-0.01%
$90.90
6.63% $84.87
0.03%
42 of 609

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.