Hedge fund
Lindsell Train
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$3.1B
Positions
27
Concentration
Concentrated
Top holding
16%TKO
Top 5
61%of book
Top 10
94%of book
Top 5
6 – 10
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | TKOTKO | 15.75% | ↘Reduced 13.15% | 2.4M shares · $201.65 $493.9M |
| 2 | ALPHABETGOOGL | 15.63% | ↘Reduced 18.38% | 1.7M shares · $287.56 $490.2M |
| 3 | INTUITINTU | 10.11% | ↗Added 20.23% | 733.7K shares · $432.38 $317.2M |
| 4 | DISNEY WALTDIS | 9.85% | ↘Reduced 7.91% | 3.2M shares · $96.38 $309.0M |
| 5 | THERMO FISHER SCIENTIFICTMO | 9.67% | ↘Reduced 10.48% | 617.2K shares · $491.53 $303.4M |
| 6 | Fair IsaacFICO | 8.49% | ↗Added 15.16% | 249.4K shares · $1067.54 $266.3M |
| 7 | MONDELEZ INTLMDLZ | 6.55% | ↘Reduced 20.49% | 3.6M shares · $57.64 $205.3M |
| 8 | PEPSICOPEP | 6.32% | ↘Reduced 29.12% | 1.3M shares · $155.29 $198.3M |
| 9 | PAYPAL HLDGSPYPL | 6.03% | ↘Reduced 2.77% | 4.2M shares · $45.23 $189.0M |
| 10 | EbayEBAY | 5.59% | ↘Reduced 7.29% | 1.9M shares · $91.02 $175.4M |
| 11 | Brown-Forman Corp Cl ABFA | 2.21% | ↘Reduced 5.74% | 2.6M shares · $26.79 $69.3M |
| 12 | MANCHESTER UNITEDMANU | 1.68% | ↘Reduced 12.64% | 3.1M shares · $16.82 $52.8M |
| 13 | BROWN FORMAN CORP CLASS BBF-B | 1.33% | ↘Reduced 4.47% | 1.6M shares · $26.44 $41.7M |
| 14 | VISAV | 0.10% | ↗Added 3.00% | 10.3K shares · $302.24 $3.1M |
| 15 | SP GLOBALSPGI | 0.10% | ↗Added 7.35% | 7.3K shares · $425.34 $3.1M |
| 16 | AMERICAN EXPRESSAXP | 0.09% | ↘Reduced 8.16% | 9.0K shares · $302.48 $2.7M |
| 17 | CANADIAN PACIFIC KANSAS CITYCP | 0.08% | 30.0K shares · $78.66 $2.4M | |
| 18 | EQUIFAXEFX | 0.07% | ↗Added 4.55% | 11.5K shares · $180.07 $2.1M |
| 19 | CMECME | 0.06% | ↘Reduced 6.76% | 6.9K shares · $295.35 $2.0M |
| 20 | ADOBEADBE | 0.05% | ↗Added 32.08% | 7.0K shares · $243.08 $1.7M |
| 21 | VERISK ANALYTICSVRSK | 0.05% | ↗Added 12.00% | 8.4K shares · $189.75 $1.6M |
| 22 | ORACLE CORPORCL | 0.04% | 9.0K shares · $147.11 $1.3M | |
| 23 | NIKENKE | 0.04% | ↗Added 1.96% | 20.8K shares · $52.82 $1.1M |
| 24 | ESTEE LAUDER CL AEL | 0.03% | ↘Reduced 3.23% | 15.0K shares · $71.77 $1.1M |
| 25 | COCA COLAKO | 0.03% | ↘Reduced 29.41% | 12.0K shares · $76.05 $912,600 |
| 26 | MADISON SQUARE GRDN SPRT CORMSGS | 0.03% | ↘Reduced 15.15% | 2.8K shares · $321.40 $899,920 |
| 27 | COLGATE PALMOLIVECL | 0.03% | ↘Reduced 31.51% | 10.0K shares · $85.23 $852,300 |
| 27 positions | 100.00% | $3.1B |