Hedge fund
Lindsell Train
Holdings as of Q2 2026
Quarter
Q2-2026
Market value
$2.6B
Positions
28
Concentration
28 positions
Concentrated
GOOGL17%
TKO16%
FICO10%
TMO10%
DIS10%
INTU7%
MDLZ6%
PEP5%
PYPL5%
EBAY5%
+189%
Top 563%
Top 1091%
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | ALPHABETGOOGL | 17.49% | ↘Reduced 24.51% | 1.3M shares · $357.37 $459.9M |
| 2 | TKOTKO | 16.07% | ↘Reduced 14.31% | 2.1M shares · $201.31 $422.5M |
| 3 | Fair IsaacFICO | 10.28% | ↘Reduced 9.32% | 226.2K shares · $1194.78 $270.2M |
| 4 | THERMO FISHER SCIENTIFICTMO | 9.81% | ↘Reduced 16.64% | 514.5K shares · $501.36 $258.0M |
| 5 | DISNEY WALTDIS | 9.55% | ↘Reduced 18.67% | 2.6M shares · $96.25 $251.0M |
| 6 | INTUITINTU | 6.62% | ↘Reduced 9.11% | 666.9K shares · $261.00 $174.1M |
| 7 | MONDELEZ INTLMDLZ | 5.64% | ↘Reduced 27.98% | 2.6M shares · $57.84 $148.4M |
| 8 | PEPSICOPEP | 5.27% | ↘Reduced 19.85% | 1.0M shares · $135.40 $138.6M |
| 9 | PAYPAL HLDGSPYPL | 5.19% | ↘Reduced 24.33% | 3.2M shares · $43.18 $136.6M |
| 10 | EbayEBAY | 4.74% | ↗Added 15.80% | 1.1M shares · $111.75 $124.7M |
| 11 | MANCHESTER UNITEDMANU | 2.41% | ↘Reduced 12.21% | 2.8M shares · $22.93 $63.3M |
| 12 | KKRKKR | 2.33% | ↗Buy | 667.8K shares · $91.78 $61.3M |
| 13 | Brown-Forman Corp Cl ABFA | 2.22% | ↘Reduced 17.42% | 2.1M shares · $27.36 $58.4M |
| 14 | BROWN FORMAN CORP CLASS BBF-B | 1.40% | ↘Reduced 12.48% | 1.4M shares · $26.65 $36.8M |
| 15 | VISAV | 0.14% | ↗Added 1.94% | 10.5K shares · $343.09 $3.6M |
| 16 | SP GLOBALSPGI | 0.11% | ↗Added 1.37% | 7.4K shares · $407.26 $3.0M |
| 17 | CANADIAN PACIFIC KANSAS CITYCP | 0.10% | 30.0K shares · $86.65 $2.6M | |
| 18 | AMERICAN EXPRESSAXP | 0.10% | ↘Reduced 15.56% | 7.6K shares · $338.25 $2.6M |
| 19 | EQUIFAXEFX | 0.07% | ↗Added 2.61% | 11.8K shares · $158.72 $1.9M |
| 20 | VERISK ANALYTICSVRSK | 0.06% | ↗Added 13.10% | 9.5K shares · $179.53 $1.7M |
| 21 | CMECME | 0.06% | 6.9K shares · $220.83 $1.5M | |
| 22 | ADOBEADBE | 0.05% | 7.0K shares · $205.02 $1.4M | |
| 23 | WARNER MUSIC CORPWMG | 0.05% | ↗Buy | 50.0K shares · $27.07 $1.4M |
| 24 | ORACLE CORPORCL | 0.05% | 9.0K shares · $146.55 $1.3M | |
| 25 | ESTEE LAUDER CL AEL | 0.05% | 15.0K shares · $78.95 $1.2M | |
| 26 | MADISON SQUARE GRDN SPRT CORMSGS | 0.04% | 2.8K shares · $401.84 $1.1M | |
| 27 | COCA COLAKO | 0.04% | 12.0K shares · $81.27 $975,240 | |
| 28 | NIKENKE | 0.03% | ↗Added 0.96% | 21.0K shares · $41.05 $862,050 |
| 28 positions | 100.00% | $2.6B |