Lindsell Train Ltd holds a concentrated book of 28 reported positions worth $2.6B as of Q2 2026 (disclosed Jul 15, 2026, a ~15-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 reported non-option book. Cloning the disclosed picks since 2013 would be +355% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +358.4%, a 3.2-point gap that is the cost of the ~15-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Lindsell Train Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+1 sector below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Lindsell Train Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hingham Institution for Savings | 3 / 28 | $65.4M |
| Granite Group Advisors, LLC | 5 / 28 | $72.1M |
| GCQ Funds Management Pty Ltd | 6 / 28 | $303.3M |
| Chris Hohn | 4 / 28 | $21.0B |
| Alfreton Capital LLP | 2 / 28 | $154.0M |
| Warren Buffett | 3 / 28 | $111.9B |
| Troy Asset Management Ltd | 9 / 28 | $1.3B |
| Unisphere Establishment | 7 / 28 | $3.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Lindsell Train Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | <0.1% | —Held | |
| 26 | Madison Square GRDN SPRT Cor CL A | $1.1M | 2.8K | <0.1% | —Held | |
| 27 | Coca Cola Co COM | $975K | 12.0K | <0.1% | —Held | |
| 28 | Nike Inc CL B | $862K | 21.0K | <0.1% | ▲+1.0% Added · +200 sh |
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Use Arkolith to show Lindsell Train Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 28 | $2.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 27 | $3.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 28 | $3.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 28 | $4.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 29 | $4.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 29 | $3.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 28 | $4.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 17d | 29 | $4.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 23, 2024 | 23d | 29 | $4.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 40d | 30 | $4.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 44d | 30 | $5.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 40d | 30 | $5.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 29 | $5.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 42d | 29 | $5.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 27, 2023 | 27d | 29 | $5.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 29 | $4.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 42d | 29 | $5.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 41d | 29 | $6.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 28 | $6.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 43d | 27 | $7.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 44d | 27 | $7.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 42d | 27 | $7.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 43d | 27 | $6.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 43d | 27 | $6.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.