As of Q1 2026, this manager reported 27 long-equity positions worth $3.14B in aggregate.
As of Q1 2026, Lindsell Train's Lindsell Train held 27 long-equity positions with a reported value of $3.14B.
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This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | Add +32.1% | 0.05% | 7,000 | $1.7M | $243.08 | $233.16 - $351.12(8%)$333.30 -> $243.08 |
| CL | COLGATE PALMOLIVE CO | Reduce -31.5% | 0.03% | 10,000 | $852.3K | $85.23 | $75.96 - $99.33(40%)$77.69 -> $85.23 |
| KO | COCA COLA CO | Reduce -29.4% | 0.03% | 12,000 | $912.6K | $76.05 | $67.27 - $82.00(60%)$69.12 -> $76.05 |
| PEP | PEPSICO INC | Reduce -29.1% | 6.32% | 1,277,185 | $198.33M | $155.29 | $136.01 - $171.48(54%)$142.23 -> $155.29 |
| MDLZ | MONDELEZ INTL INC | Reduce -20.5% | 6.55% | 3,561,964 | $205.31M | $57.64 | $51.20 - $62.80(56%)$53.65 -> $57.64 |
| INTU | INTUIT | Add +20.2% | 10.11% | 733,699 | $317.24M | $432.38 | $349.00 - $661.99(27%)$629.46 -> $432.38 |
| GOOGL | ALPHABET INC | Reduce -18.4% | 15.63% | 1,704,639 | $490.19M | $287.56 | $272.11 - $349.00(20%)$315.15 -> $287.56 |
| FICO | FAIR ISAAC CORP | Add +15.2% | 8.49% | 249,422 | $266.27M | $1067.54 | $969.32 - $1691.03(14%)$1643.27 -> $1067.54 |
| MSGS | MADISON SQUARE GRDN SPRT COR | Reduce -15.2% | 0.03% | 2,800 | $899.92K | $321.40 | $250.03 - $345.46(75%)$258.86 -> $321.40 |
| TKO | TKO GROUP HOLDINGS INC | Reduce -13.2% | 15.75% | 2,449,468 | $493.94M | $201.65 | $183.77 - $226.94(41%)$206.94 -> $201.65 |
| MANU | MANCHESTER UTD PLC NEW | Reduce -12.6% | 1.68% | 3,142,000 | $52.85M | $16.82 | $15.68 - $18.30(44%)$15.78 -> $16.82 |
| VRSK | VERISK ANALYTICS INC | Add +12.0% | 0.05% | 8,400 | $1.59M | $189.75 | $164.60 - $226.39(41%)$221.02 -> $189.75 |
| TMO | THERMO FISHER SCIENTIFIC INC | Reduce -10.5% | 9.67% | 617,211 | $303.38M | $491.53 | $458.34 - $643.99(18%)$592.51 -> $491.53 |
| AXP | AMERICAN EXPRESS CO | Reduce -8.2% | 0.09% | 9,000 | $2.72M | $302.48 | $290.97 - $386.26(12%)$372.73 -> $302.48 |
| DIS | DISNEY WALT CO | Reduce -7.9% | 9.85% | 3,206,407 | $309.03M | $96.38 | $92.19 - $116.03(18%)$111.85 -> $96.38 |
| SPGI | S&P GLOBAL INC | Add +7.3% | 0.10% | 7,300 | $3.1M | $425.34 | $381.61 - $552.25(26%)$512.66 -> $425.34 |
| EBAY | EBAY INC. | Reduce -7.3% | 5.59% | 1,927,485 | $175.44M | $91.02 | $78.03 - $97.97(65%)$87.06 -> $91.02 |
| CME | CME GROUP INC | Reduce -6.8% | 0.07% | 6,900 | $2.04M | $295.35 | $262.19 - $329.16(50%)$269.68 -> $295.35 |
| BF-A | BROWN FORMAN CORP | Reduce -5.7% | 2.21% | 2,585,222 | $69.26M | $26.79 | $23.01 - $31.08(47%)$26.22 -> $26.79 |
| EFX | EQUIFAX INC | Add +4.5% | 0.07% | 11,500 | $2.07M | $180.07 | $166.02 - $228.67(22%)$214.03 -> $180.07 |
| BF-B | BROWN FORMAN CORP | Reduce -4.5% | 1.33% | 1,576,049 | $41.67M | $26.44 | $22.61 - $30.79(47%)$26.14 -> $26.44 |
| EL | LAUDER ESTEE COS INC | Reduce -3.2% | 0.03% | 15,000 | $1.08M | $71.77 | $66.64 - $121.64(9%)$106.76 -> $71.77 |
| V | VISA INC | Add +3.0% | 0.10% | 10,300 | $3.11M | $302.24 | $294.32 - $358.62(12%)$346.48 -> $302.24 |
| PYPL | PAYPAL HLDGS INC | Reduce -2.8% | 6.03% | 4,179,623 | $189.04M | $45.23 | $38.46 - $60.13(31%)$58.14 -> $45.23 |
| NKE | NIKE INC | Add +2.0% | 0.04% | 20,800 | $1.1M | $52.82 | $50.95 - $68.49(11%)$63.28 -> $52.82 |
| TROW | PRICE T ROWE GROUP INC | Sold | — | 0 | $0 | — | - |