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

Currently, Lindsell Train Ltd holds 27 types of securities in its portfolio with a total value $3.1B. In the most recent quarter, they have increased their positions in INTU (+123.4K shares, valued at $53.4M), FICO (+32.8K shares, valued at $35.0M), ADBE (+1.7K shares, valued at $413.2K); decreased their positions in N/A (-384.0K shares, valued at $110.4M), PEP (-524.8K shares, valued at $81.5M), TKO (-370.7K shares, valued at $74.8M).

1M P&L

+27.9M+1.07%

3M P&L

-118.8M-4.31%

HY P&L

-397.3M-13.09%

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

1Entertainment856.7M

32.4%

2Software - Application585.2M

22.1%

3Diagnostics & Research303.4M

11.5%

Top Industries by Stock Count

1Entertainment4 stocks

16.0%

2Software - Application3 stocks

12.0%

3Credit Services3 stocks

12.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TKO TKO GROUP HOLDINGS INC2.4M shares-13.15%2026-03-312026-04-24

ALPHABET INC ALPHABET INC1.7M shares-18.38%2026-03-312026-04-24

INTU INTUIT733.7K shares20.23%2026-03-312026-04-24

DIS DISNEY WALT CO3.2M shares-7.91%2026-03-312026-04-24

TMO THERMO FISHER SCIENTIFIC INC617.2K shares-10.48%2026-03-312026-04-24

FICO FAIR ISAAC CORP249.4K shares15.16%2026-03-312026-04-24

MDLZ MONDELEZ INTL INC3.6M shares-20.49%2026-03-312026-04-24

PEP PEPSICO INC1.3M shares-29.12%2026-03-312026-04-24

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PYPL PAYPAL HLDGS INC4.2M shares-2.77%2026-03-312026-04-24

EBAY EBAY INC.1.9M shares-7.29%2026-03-312026-04-24

BF.A BROWN FORMAN CORP2.6M shares-5.74%2026-03-312026-04-24

MANU MANCHESTER UTD PLC NEW3.1M shares-12.64%2026-03-312026-04-24

BF.B BROWN FORMAN CORP1.6M shares-4.47%2026-03-312026-04-24

V VISA INC10.3K shares3.00%2026-03-312026-04-24

SPGI S&P GLOBAL INC7.3K shares7.35%2026-03-312026-04-24

AXP AMERICAN EXPRESS CO9.0K shares-8.16%2026-03-312026-04-24

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CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY30.0K shares0.00%2026-03-312026-04-24

EFX EQUIFAX INC11.5K shares4.55%2026-03-312026-04-24

CME CME GROUP INC6.9K shares-6.76%2026-03-312026-04-24

ADBE ADOBE INC7.0K shares32.08%2026-03-312026-04-24

VRSK VERISK ANALYTICS INC8.4K shares12.00%2026-03-312026-04-24

ORCL ORACLE CORP9.0K shares0.00%2026-03-312026-04-24

NKE NIKE INC20.8K shares1.96%2026-03-312026-04-24

EL LAUDER ESTEE COS INC15.0K shares-3.23%2026-03-312026-04-24

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KO COCA COLA CO12.0K shares-29.41%2026-03-312026-04-24

MSGS MADISON SQUARE GRDN SPRT COR2.8K shares-15.15%2026-03-312026-04-24

CL COLGATE PALMOLIVE CO10.0K shares-31.51%2026-03-312026-04-24

TKO

TKO GROUP HOLDINGS INC

-13.15%

Shares2.4M

Event2026-03-31

Filed2026-04-24

ALPHABET INC

-18.38%

Shares1.7M

Event2026-03-31

Filed2026-04-24

INTU

INTUIT

20.23%

Shares733.7K

Event2026-03-31

Filed2026-04-24

DIS

DISNEY WALT CO

-7.91%

Shares3.2M

Event2026-03-31

Filed2026-04-24

TMO

THERMO FISHER SCIENTIFIC INC

-10.48%

Shares617.2K

Event2026-03-31

Filed2026-04-24

FICO

FAIR ISAAC CORP

15.16%

Shares249.4K

Event2026-03-31

Filed2026-04-24

MDLZ

MONDELEZ INTL INC

-20.49%

Shares3.6M

Event2026-03-31

Filed2026-04-24

PEP

PEPSICO INC

-29.12%

Shares1.3M

Event2026-03-31

Filed2026-04-24

PYPL

PAYPAL HLDGS INC

-2.77%

Shares4.2M

Event2026-03-31

Filed2026-04-24

EBAY

EBAY INC.

-7.29%

Shares1.9M

Event2026-03-31

Filed2026-04-24

BF.A

BROWN FORMAN CORP

-5.74%

Shares2.6M

Event2026-03-31

Filed2026-04-24

MANU

MANCHESTER UTD PLC NEW

-12.64%

Shares3.1M

Event2026-03-31

Filed2026-04-24

BF.B

BROWN FORMAN CORP

-4.47%

Shares1.6M

Event2026-03-31

Filed2026-04-24

VISA INC

3.00%

Shares10.3K

Event2026-03-31

Filed2026-04-24

SPGI

S&P GLOBAL INC

7.35%

Shares7.3K

Event2026-03-31

Filed2026-04-24

AXP

AMERICAN EXPRESS CO

-8.16%

Shares9.0K

Event2026-03-31

Filed2026-04-24

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares30.0K

Event2026-03-31

Filed2026-04-24

EFX

EQUIFAX INC

4.55%

Shares11.5K

Event2026-03-31

Filed2026-04-24

CME

CME GROUP INC

-6.76%

Shares6.9K

Event2026-03-31

Filed2026-04-24

ADBE

ADOBE INC

32.08%

Shares7.0K

Event2026-03-31

Filed2026-04-24

VRSK

VERISK ANALYTICS INC

12.00%

Shares8.4K

Event2026-03-31

Filed2026-04-24

ORCL

ORACLE CORP

0.00%

Shares9.0K

Event2026-03-31

Filed2026-04-24

NKE

NIKE INC

1.96%

Shares20.8K

Event2026-03-31

Filed2026-04-24

LAUDER ESTEE COS INC

-3.23%

Shares15.0K

Event2026-03-31

Filed2026-04-24

COCA COLA CO

-29.41%

Shares12.0K

Event2026-03-31

Filed2026-04-24

MSGS

MADISON SQUARE GRDN SPRT COR

-15.15%

Shares2.8K

Event2026-03-31

Filed2026-04-24

COLGATE PALMOLIVE CO

-31.51%

Shares10.0K

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available