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.
Get email alerts when Lindsell Train files a new 13F — sign in or create a free account.
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| 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 |
| GOOGL | ALPHABET INC | Reduce -18.4% | 15.63% | 1,704,639 | $490.19M | $287.56 | $272.11 - $349.00(20%)$315.15 -> $287.56 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| TROW | PRICE T ROWE GROUP INC | Sold | — | 0 | $0 | — | - |