Holdings of Lindsell Train Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 25 in 1 countries
- Top ten
- 95.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TKO Group Holdings Inc | 2,449,468 | 493.9M $ | |
| 2 | Alphabet Inc | 1,704,639 | 490.2M $ | |
| 3 | Intuit Inc | 733,699 | 317.2M $ | |
| 4 | Walt Disney Co/The | 3,206,407 | 309M $ | |
| 5 | Thermo Fisher Scientific Inc | 617,211 | 303.4M $ | |
| 6 | Fair Isaac Corp | 249,422 | 266.3M $ | |
| 7 | Mondelez International Inc | 3,561,964 | 205.3M $ | |
| 8 | PepsiCo Inc | 1,277,185 | 198.3M $ | |
| 9 | PayPal Holdings Inc | 4,179,623 | 189M $ | |
| 10 | eBay Inc | 1,927,485 | 175.4M $ | |
| 11 | Brown-Forman Corp | 2,585,222 | 69.3M $ | |
| 12 | Brown-Forman Corp | 1,576,049 | 41.7M $ | |
| 13 | Visa Inc | 10,300 | 3.1M $ | |
| 14 | S&P Global Inc | 7,300 | 3.1M $ | |
| 15 | American Express Co | 9,000 | 2.7M $ | |
| 16 | Equifax Inc | 11,500 | 2.1M $ | |
| 17 | CME Group Inc | 6,900 | 2M $ | |
| 18 | Adobe Inc | 7,000 | 1.7M $ | |
| 19 | Verisk Analytics Inc | 8,400 | 1.6M $ | |
| 20 | Oracle Corp | 9,000 | 1.3M $ | |
| 21 | NIKE Inc | 20,800 | 1.1M $ | |
| 22 | Estee Lauder Cos Inc/The | 15,000 | 1.1M $ | |
| 23 | Coca-Cola Co/The | 12,000 | 912.6K $ | |
| 24 | Madison Square Garden Sports Corp | 2,800 | 899.9K $ | |
| 25 | Colgate-Palmolive Co | 10,000 | 852.3K $ |
Sector breakdown
- Communication 25.9 %
- Consumer staples 13.2 %
- Technology 10.4 %
- Health care 9.8 %
- Industrials 8.8 %
- Financials 6.5 %
- Consumer discretionary 5.7 %
- Unattributed 19.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 3.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Lindsell Train Ltd". https://titelia.com/en/funds/US13F1484150