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The Analysis of Lindsell Train Ltd's Holdings & P&L

Currently, Lindsell Train Ltd holds 28 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in KKR (+667.8K shares, valued at $61.3M), WMG (+50.0K shares, valued at $1.4M), VRSK (+1.1K shares, valued at $197.5K); decreased their positions in GOOGL (-417.8K shares, valued at $149.3M), EBAY (-811.5K shares, valued at $90.7M), TKO (-350.6K shares, valued at $70.6M); initiated new positions in KKR (+667.8K shares, valued at $61.3M), WMG (+50.0K shares, valued at $1.4M).

1M P&L

-154.0M-6.43%

3M P&L

+95.8M+4.47%

HY P&L

+37.0M+1.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Entertainment739.3M

28.2%

2Internet Content & Information459.9M

17.6%

3Software - Application444.3M

17.0%

Top Industries by Stock Count

1Entertainment5 stocks

20.8%

2Credit Services2 stocks

8.3%

3N/A2 stocks

8.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC1.3M shares-24.51%2026-06-302026-07-15

TKO TKO GROUP HOLDINGS INC2.1M shares-14.31%2026-06-302026-07-15

FICO FAIR ISAAC CORP226.2K shares-9.32%2026-06-302026-07-15

TMO THERMO FISHER SCIENTIFIC INC514.5K shares-16.64%2026-06-302026-07-15

DIS DISNEY WALT CO2.6M shares-18.67%2026-06-302026-07-15

INTU INTUIT666.9K shares-9.11%2026-06-302026-07-15

MDLZ MONDELEZ INTL INC2.6M shares-27.98%2026-06-302026-07-15

PEP PEPSICO INC1.0M shares-19.85%2026-06-302026-07-15

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PYPL PAYPAL HLDGS INC3.2M shares-24.33%2026-06-302026-07-15

EBAY EBAY INC.1.1M shares-42.10%2026-06-302026-07-15

MANU MANCHESTER UTD PLC NEW2.8M shares-12.21%2026-06-302026-07-15

KKR KKR & CO INC667.8K sharesnew addition2026-06-302026-07-15

BF.A BROWN FORMAN CORP2.1M shares-17.42%2026-06-302026-07-15

BF.B BROWN FORMAN CORP1.4M shares-12.48%2026-06-302026-07-15

VISA INC VISA INC10.5K shares1.94%2026-06-302026-07-15

S&P GLOBAL INC S&P GLOBAL INC7.4K shares1.37%2026-06-302026-07-15

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CP CANADIAN PACIFIC KANSAS CITY30.0K shares0.00%2026-06-302026-07-15

AXP AMERICAN EXPRESS CO7.6K shares-15.56%2026-06-302026-07-15

EFX EQUIFAX INC11.8K shares2.61%2026-06-302026-07-15

VRSK VERISK ANALYTICS INC9.5K shares13.10%2026-06-302026-07-15

CME CME GROUP INC6.9K shares0.00%2026-06-302026-07-15

ADOBE INC ADOBE INC7.0K shares0.00%2026-06-302026-07-15

WMG WARNER MUSIC GROUP CORP50.0K sharesnew addition2026-06-302026-07-15

ORACLE CORP ORACLE CORP9.0K shares0.00%2026-06-302026-07-15

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EL LAUDER ESTEE COS INC15.0K shares0.00%2026-06-302026-07-15

MSGS MADISON SQUARE GRDN SPRT COR2.8K shares0.00%2026-06-302026-07-15

KO COCA COLA CO12.0K shares0.00%2026-06-302026-07-15

NKE NIKE INC21.0K shares0.96%2026-06-302026-07-15

GOOGL

ALPHABET INC

-24.51%

Shares1.3M

Event2026-06-30

Filed2026-07-15

TKO

TKO GROUP HOLDINGS INC

-14.31%

Shares2.1M

Event2026-06-30

Filed2026-07-15

FICO

FAIR ISAAC CORP

-9.32%

Shares226.2K

Event2026-06-30

Filed2026-07-15

TMO

THERMO FISHER SCIENTIFIC INC

-16.64%

Shares514.5K

Event2026-06-30

Filed2026-07-15

DIS

DISNEY WALT CO

-18.67%

Shares2.6M

Event2026-06-30

Filed2026-07-15

INTU

INTUIT

-9.11%

Shares666.9K

Event2026-06-30

Filed2026-07-15

MDLZ

MONDELEZ INTL INC

-27.98%

Shares2.6M

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

-19.85%

Shares1.0M

Event2026-06-30

Filed2026-07-15

PYPL

PAYPAL HLDGS INC

-24.33%

Shares3.2M

Event2026-06-30

Filed2026-07-15

EBAY

EBAY INC.

-42.10%

Shares1.1M

Event2026-06-30

Filed2026-07-15

MANU

MANCHESTER UTD PLC NEW

-12.21%

Shares2.8M

Event2026-06-30

Filed2026-07-15

KKR

KKR & CO INC

New

Shares667.8K

Event2026-06-30

Filed2026-07-15

BF.A

BROWN FORMAN CORP

-17.42%

Shares2.1M

Event2026-06-30

Filed2026-07-15

BF.B

BROWN FORMAN CORP

-12.48%

Shares1.4M

Event2026-06-30

Filed2026-07-15

VISA INC

1.94%

Shares10.5K

Event2026-06-30

Filed2026-07-15

S&P GLOBAL INC

1.37%

Shares7.4K

Event2026-06-30

Filed2026-07-15

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-15

AXP

AMERICAN EXPRESS CO

-15.56%

Shares7.6K

Event2026-06-30

Filed2026-07-15

EFX

EQUIFAX INC

2.61%

Shares11.8K

Event2026-06-30

Filed2026-07-15

VRSK

VERISK ANALYTICS INC

13.10%

Shares9.5K

Event2026-06-30

Filed2026-07-15

CME

CME GROUP INC

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-15

ADOBE INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-15

WMG

WARNER MUSIC GROUP CORP

New

Shares50.0K

Event2026-06-30

Filed2026-07-15

ORACLE CORP

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-15

LAUDER ESTEE COS INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-15

MSGS

MADISON SQUARE GRDN SPRT COR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-15

COCA COLA CO

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-15

NKE

NIKE INC

0.96%

Shares21.0K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Lindsell Train Ltd Institutional Holdings, Portfolio & P&L — TradeFomo