Lindsell Train Ltd holds a concentrated book of 28 stocks worth $2.6B as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened KKR & Co Inc and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 17% of the equity book.
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Use Arkolith to show Lindsell Train Ltd's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $459.9M | 1.29M | 17.5% | ▼−25% Reduced · −418K sh | |
| 2 | Tko Group Holdings Inc CL A | $422.5M | 2.10M | 16.1% | ▼−14% Reduced · −351K sh | |
| 3 | Fair Isaac Corp COM | $270.2M | 226.2K | 10.3% | ▼−9.3% Reduced · −23K sh | |
| 4 | Thermo Fisher Scientific Inc COM | $258.0M | 514.5K | 9.8% | ▼−17% Reduced · −103K sh | |
| 5 | Disney Walt Co COM | $251.0M | 2.61M | 9.5% | ▼−19% Reduced · −599K sh | |
| 6 | Intuit COM | $174.1M | 666.9K | 6.6% | ▼−9.1% Reduced · −67K sh | |
| 7 | Mondelez Intl Inc CL A | $148.4M | 2.57M | 5.6% | ▼−28% Reduced · −997K sh | |
| 8 | Pepsico Inc COM | $138.6M | 1.02M | 5.3% | ▼−20% Reduced · −253K sh | |
| 9 | PayPal Hldgs Inc COM | $136.6M | 3.16M | 5.2% | ▼−24% Reduced · −1.0M sh | |
| 10 | Ebay Inc. COM | $124.7M | 1.12M | 4.7% | ▼−42% Reduced · −811K sh | |
| 11 | Manchester Utd PLC New ORD CL A | $63.3M | 2.76M | 2.4% | ▼−12% Reduced · −384K sh | |
| 12 | KKR & Co Inc COM | $61.3M | 667.8K | 2.3% | ▲New New position | |
| 13 | Brown Forman Corp CL A | $58.4M | 2.13M | 2.2% | ▼−17% Reduced · −450K sh | |
| 14 | Brown Forman Corp CL B | $36.8M | 1.38M | 1.4% | ▼−12% Reduced · −197K sh | |
| 15 | Visa Inc COM CL A | $3.6M | 10.5K | 0.1% | ▲+1.9% Added · +200 sh | |
| 16 | S&P Global Inc COM | $3.0M | 7.4K | 0.1% | ▲+1.4% Added · +100 sh | |
| 17 | Canadian Pacific Kansas City COM | $2.6M | 30.0K | 0.1% | —Held | |
| 18 | American Express Co COM | $2.6M | 7.6K | 0.1% | ▼−16% Reduced · −1K sh | |
| 19 | Equifax Inc COM | $1.9M | 11.8K | 0.1% | ▲+2.6% Added · +300 sh | |
| 20 | Verisk Analytics Inc COM | $1.7M | 9.5K | 0.1% | ▲+13% Added · +1K sh | |
| 21 | Cme Group Inc COM | $1.5M | 6.9K | 0.1% | —Held | |
| 22 | Adobe Inc COM | $1.4M | 7.0K | 0.1% | —Held | |
| 23 | Warner Music Group Corp COM CL A | $1.4M | 50.0K | 0.1% | ▲New New position | |
| 24 | Oracle Corp COM | $1.3M | 9.0K | 0.1% | —Held | |
| 25 | Lauder Estee Cos Inc CL A | $1.2M | 15.0K | 0.0% | —Held | |
| 26 | Madison Square GRDN SPRT Cor CL A | $1.1M | 2.8K | 0.0% | —Held | |
| 27 | Coca Cola Co COM | $975K | 12.0K | 0.0% | —Held | |
| 28 | Nike Inc CL B | $862K | 21.0K | 0.0% | ▲+1.0% Added · +200 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 28 | $2.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 27 | $3.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 28 | $3.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 28 | $4.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 29 | $4.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 29 | $3.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 28 | $4.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 29 | $4.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 23, 2024 | 29 | $4.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 30 | $4.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 30 | $5.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 30 | $5.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 29 | $5.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 29 | $5.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 27, 2023 | 29 | $5.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 29 | $4.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 29 | $5.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 29 | $6.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 28 | $6.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 27 | $7.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 27 | $7.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 27 | $7.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 27 | $6.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 27 | $6.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.