Lindsell Train Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$2,628,784
Net value change ($000)
-508,029 (-16.2%)
New positions
2
Sold out positions
1
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
KKR 61,289 NEW
MANU 10,403 19.7%
FICO 3,975 1.5%
WMG 1,354 NEW
V 489 15.7%
CP 240 10.2%
MSGS 225 25.0%
VRSK 112 7.0%
EL 107 9.9%
KO 62 6.8%
Top Reduces (Value $000, Stocks/ETFs)
INTU -143,181 -45.1%
TKO -71,413 -14.5%
PEP -59,724 -30.1%
DIS -58,029 -18.8%
MDLZ -56,926 -27.7%
PYPL -52,480 -27.8%
EBAY -50,727 -28.9%
TMO -45,422 -15.0%
GOOGL -30,306 -6.2%
BF-A -10,850 -15.7%
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