2026-Q2 · 28 positions · $2.6B reported · filed 2026-07-15
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| GOOGL | ALPHABET INC | Communication Services | 17.5% |
| TKO | TKO GROUP HOLDINGS INC | Communication Services | 16.1% |
| FICO | FAIR ISAAC CORP | Information Technology | 10.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | 9.8% |
| DIS | DISNEY WALT CO | Communication Services | 9.5% |
| INTU | INTUIT | Information Technology | 6.6% |
| MDLZ | MONDELEZ INTL INC | Consumer Staples | 5.6% |
| PEP | PEPSICO INC | Consumer Staples | 5.3% |
| PYPL | PAYPAL HLDGS INC | Financials | 5.2% |
| EBAY | EBAY INC. | Consumer Discretionary | 4.7% |
10 of 28 reported positions.
Versus 2026-Q1: 2 new · 2 added · 14 trimmed · 10 held · 1 exited
Sector mix: Communication Services 43.2% · Information Technology 17.0% · Consumer Staples 12.4% of the book · The five largest positions are 63.2% of the book.
PORT — Lindsell Train Ltd · 13F 2026-Q2
Lindsell Train Ltd's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.