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Focused investors/Lindsell Train

Lindsell Train

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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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Communication Services: 42.9% ($1.35B)Technology: 18.7% ($586.53M)Consumer Defensive: 16.5% ($517.42M)Healthcare: 9.7% ($303.38M)Financial Services: 6.4% ($200.02M)Consumer Cyclical: 5.6% ($176.54M)Industrials: 0.2% ($6.02M)

Sector breakdown

  • Communication Services(5)42.9%
  • Technology(4)18.7%
  • Consumer Defensive(7)16.5%
  • Healthcare(1)9.7%
  • Financial Services(5)6.4%
  • Consumer Cyclical(2)5.6%
  • Industrials(3)0.2%