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Lindsell Train Ltdtracked

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CIK 1484150

13F portfolio (2026-Q1)
$3.1B
Positions
27
Implied 1Y CAGR
+3.4%
modeled · as filed

Reported long US book (13F) · Δ vs 2025-Q4 · methodology

Implied return what this book implies methodology →

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As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).

Computing…

Exposures · what it owns, by sector & size (2026-Q1)

Holdings
27
Top 5
61.0%
Top 10
94.0%
Effective N
9.8
HHI
0.102
This quarter
0 new · 0 exit →

By sector

Communication Services: 41.3%Information Technology: 18.7%Consumer Staples: 14.2%Health Care: 9.7%Financials: 6.4%Consumer Discretionary: 5.6%Unclassified: 3.9%Industrials: 0.2%Materials: 0.1%Sector
Communication Services41.3%
Information Technology18.7%
Consumer Staples14.2%
Health Care9.7%
Financials6.4%
Consumer Discretionary5.6%
Unclassified3.9%
Industrials0.2%
Materials0.1%

By market cap

Large ($10–200B): 70.5%Mega (>$200B): 25.6%Unknown: 3.9%Mid ($2–10B): 0.0%Size
Large ($10–200B)70.5%
Mega (>$200B)25.6%
Unknown3.9%
Mid ($2–10B)0.0%

By region

North America: 96.1%Other: 3.9%Region
North America96.1%
Other3.9%

By industry group GICS — finer than sector

Industry groupWeightNames
Entertainment25.63%3
Commercial Services & Supplies20.37%6
Software & IT Services15.68%2
Software10.21%3
Technology Hardware & Equipment9.67%1
Food Products6.55%1
Beverages6.35%2
Unclassified5.22%3
Chemicals0.10%3
Banks0.09%1
Road & Rail0.08%1
Capital Markets0.06%1

Top holdings

#TickerNameSectorWeight
1TKOTKO Group Holdings, Inc.Communication Services15.75%
2GOOGLAlphabet Inc.Communication Services15.63%
3INTUINTUIT INC.Information Technology10.11%
4DISWalt Disney CoCommunication Services9.85%
5TMOTHERMO FISHER SCIENTIFIC INC.Health Care9.67%
6FICOFAIR ISAAC CORPInformation Technology8.49%
7MDLZMondelez International, Inc.Consumer Staples6.55%
8PEPPEPSICO INCConsumer Staples6.32%
9PYPLPayPal Holdings, Inc.Financials6.03%
10EBAYEBAY INCConsumer Discretionary5.59%

25/27 classified; unclassified names are still shown.

Sector allocation over time · how the sector mix & top names shifted each quarter

top 5 per sector, the rest → “Other” · 52 quarters
0%25%50%75%100%20132014201520162017201820192020202120222023202420252026MDLZPEPKHCBF.BHSYOther Consumer StaplesINTUFICOORCLADBEDISTKOGOOGLGOOGMSGSPYPLAXPSPGIVCMEOther FinancialsEBAYTMOJNJELNKECLKVUEEFXVRSKCPWORLD WRESTLING FED ENTMNTDR PEPPER SNAPPLE GROUP INCBF.AMANUKRAFT FOODS GROUP INCOther Unclassified

Sector allocation over 52 reported quarters, 2013-Q2 to 2026-Q1, 37 bands (top holdings within each sector). Latest quarter 2026-Q1: TKO 15.7%, GOOGL 15.6%, INTU 10.1%, DIS 9.9%, TMO 9.7%. Use the arrow keys to read a quarter.

Consumer StaplesMDLZ, PEP, KHC, BF.B, HSY · other
Information TechnologyINTU, FICO, ORCL, ADBE
Communication ServicesDIS, TKO, GOOGL, GOOG, MSGS
FinancialsPYPL, AXP, SPGI, V, CME · other
Consumer Discretionary
Health CareTMO, JNJ
MaterialsEL, NKE, CL, KVUE
IndustrialsEFX, VRSK, CP
UnclassifiedWORLD WRESTLING FED ENTMNT, DR PEPPER SNAPPLE GROUP INC, BF.A, MANU, KRAFT FOODS GROUP INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.1% of the book is classified (unclassified names are still shown).

Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book

ValueCore (blend)GrowthSmallMidLarge1%0.07%12%24%13%30%16%
holdings, colored by sector (24 classified)Lindsell Train Ltd centroid (Mid Core)
Communication ServicesInformation TechnologyConsumer StaplesHealth CareFinancialsConsumer DiscretionaryIndustrialsMaterials

Style box summary for Lindsell Train Ltd: centroid Mid Core. Heaviest cells: Large Core 29.9%, Mid Growth 24.3%, Large Growth 15.8%.

Classified: 96.0% of book weight (24/27 names) · unclassified 4.0%.

Contribution holdings-based, any period

Attribution lands once this book has priced history across the window. Try a longer period.

Holdings· 27 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#SecuritySharesValueWeightΔ QoQ
1TKOTKO GROUP HOLDINGS INC2,449,468$494M15.7%TRIM −13%
2GOOGLALPHABET INC1,704,639$490M15.6%TRIM −18%
3INTUINTUIT733,699$317M10.1%ADD 20%
4DISDISNEY WALT CO3,206,407$309M9.9%TRIM −8%
5TMOTHERMO FISHER SCIENTIFIC INC617,211$303M9.7%TRIM −10%
6FICOFAIR ISAAC CORP249,422$266M8.5%ADD 15%
7MDLZMONDELEZ INTL INC3,561,964$205M6.5%TRIM −20%
8PEPPEPSICO INC1,277,185$198M6.3%TRIM −29%
9PYPLPAYPAL HLDGS INC4,179,623$189M6.0%TRIM −3%
10EBAYEBAY INC.1,927,485$175M5.6%TRIM −7%
11BF.ABROWN FORMAN CORP2,585,222$69M2.2%TRIM −6%
12MANUMANCHESTER UTD PLC NEW3,142,000$53M1.7%TRIM −13%
13BF.BBROWN FORMAN CORP1,576,049$42M1.3%TRIM −4%
14VVISA INC10,300$3M0.1%ADD 3%
15SPGIS&P GLOBAL INC7,300$3M0.1%ADD 7%
16AXPAMERICAN EXPRESS CO9,000$3M0.1%TRIM −8%
17CPCANADIAN PACIFIC KANSAS CITY30,000$2M0.1%HOLD
18EFXEQUIFAX INC11,500$2M0.1%ADD 5%
19CMECME GROUP INC6,900$2M0.1%TRIM −7%
20ADBEADOBE INC7,000$2M0.1%ADD 32%
21VRSKVERISK ANALYTICS INC8,400$2M0.1%ADD 12%
22ORCLORACLE CORP9,000$1M0.0%HOLD
23NKENIKE INC20,800$1M0.0%HOLD
24ELLAUDER ESTEE COS INC15,000$1M0.0%TRIM −3%
25KOCOCA COLA CO12,000$912,6000.0%TRIM −29%
26MSGSMADISON SQUARE GRDN SPRT COR2,800$899,9200.0%TRIM −15%
27CLCOLGATE PALMOLIVE CO10,000$852,3000.0%TRIM −32%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed
Security2024-Q42025-Q12025-Q22025-Q32025-Q42026-Q1Latest value
TKOTKO GROUP HOLDINGS INC3.6M3.4M3.2M3.0M2.8M2.4M$494M
GOOGLALPHABET INC—18K2.0M2.2M2.1M1.7M$490M
INTUINTUIT770K741K666K612K610K734K$317M
DISDISNEY WALT CO4.5M4.3M4.1M3.7M3.5M3.2M$309M
TMOTHERMO FISHER SCIENTIFIC INC407K509K855K818K690K617K$303M
FICOFAIR ISAAC CORP256K240K223K223K217K249K$266M
MDLZMONDELEZ INTL INC8.4M6.0M5.7M5.0M4.5M3.6M$205M
PEPPEPSICO INC2.6M2.5M2.4M2.2M1.8M1.3M$198M
PYPLPAYPAL HLDGS INC4.3M4.2M4.5M4.5M4.3M4.2M$189M
EBAYEBAY INC.3.6M3.4M3.3M2.5M2.1M1.9M$175M
BF/ABROWN FORMAN CORP2.8M2.8M2.7M2.7M2.7M2.6M$69M
MANUMANCHESTER UTD PLC NEW5.8M5.1M4.8M4.4M3.6M3.1M$53M
BF.BBROWN FORMAN CORP1.6M1.6M1.6M1.6M1.6M1.6M$42M
VVISA INC11K11K10K10K10K10K$3M
SPGIS&P GLOBAL INC6K6K6K7K7K7K$3M

Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.

Related· where to look next

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Firm lineageForm ADV + cited

Where this firm's principals came from, and what its alumni went on to found.

family tree & personnel →
joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Similar managers — “Similar” = same top sector (Communication Services) + closest 13F size, self excluded; NOT a style or performance match, and a filer whose real business is elsewhere (shorts, private, non-13F) can still surface.
Also hold TKO — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
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