☆Lindsell Train Ltd
Quality Q
0.949
AUM ($M)
2,629
Positions
28
Turnover
0.07
Top-10 wt
91%
Herfindahl
0.103
History (qtrs)
6
Excess Return
-6.4%
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Holdings · 29 positions · portfolio value $2,629M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 17.5% | +1.9% | 459.9 | 1,286,845 | -417,794 | 5 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | TRIM | — | 16.1% | +0.3% | 422.5 | 2,098,862 | -350,606 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 10.3% | +1.8% | 270.2 | 226,186 | -23,236 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 9.8% | +0.1% | 258.0 | 514,512 | -102,699 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 9.5% | -0.3% | 251.0 | 2,607,846 | -598,561 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 6.6% | -3.5% | 174.1 | 666,883 | -66,816 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 5.6% | -0.9% | 148.4 | 2,565,453 | -996,511 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 5.3% | -1.1% | 138.6 | 1,023,706 | -253,479 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 5.2% | -0.8% | 136.6 | 3,162,672 | -1,016,951 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 4.7% | -0.8% | 124.7 | 1,116,001 | -811,484 | 5 | — |
| ☆MANU funds › | MANCHESTER UTD PLC NEW | TRIM | — | 2.4% | +0.7% | 63.3 | 2,758,446 | -383,554 | 5 | — |
| ☆KKR funds › | KKR & CO INC | NEW | — | 2.3% | +2.3% | 61.3 | 667,780 | +667,780 | 1 | +81.8% |
| ☆BFA funds › | BROWN FORMAN CORP | TRIM | — | 2.2% | +0.0% | 58.4 | 2,134,789 | -450,433 | 5 | — |
| ☆BFB funds › | BROWN FORMAN CORP | TRIM | — | 1.4% | +0.1% | 36.8 | 1,379,324 | -196,725 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 3.6 | 10,500 | +200 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | +0.0% | 3.0 | 7,400 | +100 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.1% | +0.0% | 2.6 | 30,000 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | +0.0% | 2.6 | 7,600 | -1,400 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | ADD | — | 0.1% | +0.0% | 1.9 | 11,800 | +300 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.1% | +0.0% | 1.7 | 9,500 | +1,100 | 5 | — |
| ☆CME funds › | CME GROUP INC | HOLD | — | 0.1% | -0.0% | 1.5 | 6,900 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.1% | +0.0% | 1.4 | 7,000 | +0 | 5 | — |
| ☆WMG funds › | WARNER MUSIC GROUP CORP | NEW | — | 0.1% | +0.1% | 1.4 | 50,000 | +50,000 | 1 | -94.6% |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | +0.0% | 1.3 | 9,000 | +0 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | HOLD | — | 0.0% | +0.0% | 1.2 | 15,000 | +0 | 5 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | HOLD | — | 0.0% | +0.0% | 1.1 | 2,800 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.0% | +0.0% | 1.0 | 12,000 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.0% | -0.0% | 0.9 | 21,000 | +200 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,629 | 28 | 0.07 | 91% | 0.103 | 0.948 | — | in |
| 2026Q1 | 3,137 | 27 | 0.03 | 94% | 0.102 | 0.972 | — | in |
| 2025Q4 | 3,943 | 28 | 0.05 | 95% | 0.104 | 0.968 | — | in |
| 2025Q3 | 4,076 | 28 | 0.08 | 95% | 0.098 | 0.962 | — | in |
| 2025Q2 | 4,243 | 29 | 0.10 | 94% | 0.095 | 0.960 | — | entered |
| 2025Q1 | 3,614 | 29 | 0.00 | 96% | 0.104 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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