Lindsell Train Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$2,356,455
Net value change ($000)
-272,329 (-10.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TMO 35,115 13.6%
KKR 29,119 47.5%
PYPL 17,857 13.1%
CME 284 18.6%
ADBE 245 17.1%
V 171 4.7%
WMG 165 12.2%
KO 15 1.5%
Top Reduces (Value $000, Stocks/ETFs)
FICO -144,174 -53.3%
TKO -74,016 -17.5%
GOOGL -72,430 -15.7%
PEP -18,101 -13.1%
EBAY -13,106 -10.5%
MANU -10,719 -16.9%
DIS -9,804 -3.9%
BF-A -6,309 -10.8%
MDLZ -2,495 -1.7%
BF-A -1,975 -5.4%
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