Lindsell Train Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$3,136,813
Net value change ($000)
-806,578 (-20.5%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CP 151 6.8%
MSGS 46 5.4%
CME 17 0.8%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -163,545 -25.0%
FICO -99,908 -27.3%
TMO -96,155 -24.1%
TKO -95,488 -16.2%
DIS -87,094 -22.0%
INTU -87,005 -21.5%
PYPL -61,909 -24.7%
PEP -60,285 -23.3%
MDLZ -35,839 -14.9%
EBAY -5,648 -3.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type