Lindsell Train Ltd
CIK 0001484150
Annualised vol
15.655988%
Beta
0.687318
HHI
1028.714356
Top-10 weight
90.685822%
VaR 95%
1.422649%
VaR 99%
2.70524%
Max drawdown
25.772283%
Matched value
82.66387%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 1,286,845 | 1,704,639 | -24.51% | 459,879,798 |
| TKO | REDUCED | 2,098,862 | 2,449,468 | -14.31% | 422,521,909 |
| FICO | REDUCED | 226,186 | 249,422 | -9.32% | 270,242,509 |
| TMO | REDUCED | 514,512 | 617,211 | -16.64% | 257,955,736 |
| INTU | REDUCED | 666,883 | 733,699 | -9.11% | 174,056,463 |
| MDLZ | REDUCED | 2,565,453 | 3,561,964 | -27.98% | 148,385,802 |
| PEP | REDUCED | 1,023,706 | 1,277,185 | -19.85% | 138,609,792 |
| EBAY | REDUCED | 1,116,001 | 1,927,485 | -42.1% | 124,713,112 |
| BF-B | REDUCED | 3,514,113 | 4,161,271 | -15.55% | 95,166,812 |
| KKR | NEW | 667,780 | - | - | 61,288,848 |
| V | ADDED | 10,500 | 10,300 | 1.94% | 3,602,445 |
| SPGI | ADDED | 7,400 | 7,300 | 1.37% | 3,013,724 |
| AXP | REDUCED | 7,600 | 9,000 | -15.56% | 2,570,700 |
| EFX | ADDED | 11,800 | 11,500 | 2.61% | 1,872,896 |
| VRSK | ADDED | 9,500 | 8,400 | 13.1% | 1,705,535 |
| CME | UNCHANGED | 6,900 | 6,900 | 0.0% | 1,523,727 |
| ADBE | UNCHANGED | 7,000 | 7,000 | 0.0% | 1,435,140 |
| WMG | NEW | 50,000 | - | - | 1,353,500 |
| ORCL | UNCHANGED | 9,000 | 9,000 | 0.0% | 1,318,950 |
| KO | UNCHANGED | 12,000 | 12,000 | 0.0% | 975,240 |
| NKE | ADDED | 21,000 | 20,800 | 0.96% | 862,050 |
| CL | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 459,879,798 | 17.49 | 1286845.0 |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 422,521,909 | 16.07 | 2098862.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 270,242,509 | 10.28 | 226186.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 257,955,736 | 9.81 | 514512.0 |
| - | DISNEY WALT CO | COM | 254687106 | 251,005,178 | 9.55 | 2607846.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 174,056,463 | 6.62 | 666883.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 148,385,802 | 5.64 | 2565453.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 138,609,792 | 5.27 | 1023706.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 136,564,177 | 5.19 | 3162672.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 124,713,112 | 4.74 | 1116001.0 |
| - | MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 63,251,167 | 2.41 | 2758446.0 | |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 61,288,848 | 2.33 | 667780.0 |
| BF-B | REDUCED | BROWN FORMAN CORP | CL A | 115637100 | 58,407,827 | 2.22 | 2134789.0 |
| BF-B | REDUCED | BROWN FORMAN CORP | CL B | 115637209 | 36,758,985 | 1.4 | 1379324.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,602,445 | 0.14 | 10500.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 3,013,724 | 0.11 | 7400.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,599,500 | 0.1 | 30000.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,570,700 | 0.1 | 7600.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 1,872,896 | 0.07 | 11800.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 1,705,535 | 0.06 | 9500.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 1,523,727 | 0.06 | 6900.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 1,435,140 | 0.05 | 7000.0 |
| WMG | NEW | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,353,500 | 0.05 | 50000.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 1,318,950 | 0.05 | 9000.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 1,184,250 | 0.05 | 15000.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,125,152 | 0.04 | 2800.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 975,240 | 0.04 | 12000.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 862,050 | 0.03 | 21000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 2,628,784,112 | 28 | 15.655988 | 0.687318 | 25.772283 |
| 2026-03-31 | 2026-04-24 | 3,136,812,519 | 27 | 15.318107 | 0.668394 | 25.145887 |
| 2025-12-31 | 2026-02-11 | 3,943,390,802 | 28 | 15.446938 | 0.678558 | 25.309205 |
| 2025-09-30 | 2025-11-12 | 4,076,472,912 | 28 | 14.7734 | 0.644434 | 24.572992 |
| 2025-03-31 | 2025-05-15 | 4,000,701,335 | 29 | 14.264835 | 0.585472 | 24.413943 |
| 2024-12-31 | 2025-01-21 | 4,000,701,335 | 28 | 13.6951 | 0.562556 | 23.570546 |