One name, Walt Disney Company (DIS), is 10.24% of what Lindsell Train reports for 2026 Q3, according to the 13F-HR filed with the SEC on November 2, 2026. The stake is 2.3M shares worth about $241M, the 4th largest of 28 stock positions. Lindsell Train trimmed the share count by 12% in 2026 Q3.
What did the 2026 Q3 filing report for DIS?
As of September 30, 2026, from the 13F-HR filed November 2, 2026.
| Value | |
|---|---|
| Portfolio weight | 10.24% |
| Shares | 2.3M |
| Reported value | $241M |
| Rank in portfolio | 4th of 28 |
| Largest holding | GOOGL at 16.44% |
| Top three holdings | 43.67% of the book |
| Change this quarter | -12% shares |
How concentrated is Lindsell Train in DIS?
DIS at 10.24% is 2.9 times the average stock position in the Lindsell Train portfolio, which is 4%. The largest holding is GOOGL at 16.44%. The three largest stocks together are 43.67% of the reported book. A quarter earlier DIS was 9.55% of the book.
Where does DIS sit in the Lindsell Train portfolio?
DIS ranks 4th of 28 stock positions in the Lindsell Train portfolio at 10.24%, above the fund's average stock position of 4%. The DIS cut was the 4th largest of the quarter's 19 position changes by percent change to portfolio. Across the 2026 Q3 portfolio, Lindsell Train reported 28 stock positions, with no position opened or closed. The total portfolio value is about $2.36B, down 10% from the prior quarter.
How long has Lindsell Train held DIS?
Lindsell Train has held DIS since at least the quarter ended June 30, 2013, the start of the filings we track. The weight peaked at 14.33% in 2020 Q4. Last quarter the fund cut the position by 19%. Every reported trade is on the Lindsell Train DIS trade history page.
Did other funds buy or sell DIS in 2026 Q3?
Among the other tracked funds that had filed for 2026 Q3 as of November 2, 2026, 2 hold DIS. Of those, one opened it this quarter. The largest buyers of DIS this quarter were Richard Pzena and John Armitage. Every tracked holder of DIS is on the DIS ownership page.
FAQ
What share of the Lindsell Train portfolio is DIS?
DIS is 10.24% of the Lindsell Train portfolio as of 2026 Q3, the 4th largest of 28 stock positions.
What is the DIS stake of Lindsell Train worth?
Lindsell Train holds 2.3M shares of DIS, worth about $241M at September 30, 2026 prices, 10.24% of the reported portfolio.
What are the largest holdings of Lindsell Train?
The largest stock positions of Lindsell Train as of 2026 Q3 are GOOGL (16.44%), TKO (14.79%) and TMO (12.44%), together 43.67% of the book.
Did Lindsell Train change its DIS position in 2026 Q3?
Lindsell Train trimmed the share count by 12% in 2026 Q3.