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Lindsell Train

Lindsell Train Ltd · CIK: 1484150 · Report Period: 2026-03-31 · Filed: Apr 24 2026

Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
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Holdings Total: $3,136,812,519 · 27 positions
# Ticker Issuer Class % of Portfolio Value ($) Shares Activity Share Change
1 TKO TKO GROUP HOLDINGS INC COM 15.8% $493,935,222 2,449,468 REDUCE -370,736
2 GOOGL ALPHABET INC COM 15.6% $490,185,991 1,704,639 REDUCE -383,959
3 INTU INTUIT COM 10.1% $317,236,774 733,699 ADD +123,448
4 DIS DISNEY WALT CO COM 9.8% $309,033,507 3,206,407 REDUCE -275,423
5 TMO THERMO FISHER SCIENTIFIC INC COM 9.7% $303,377,723 617,211 REDUCE -72,292
6 FICO FAIR ISAAC CORP COM 8.5% $266,267,962 249,422 ADD +32,829
7 MDLZ MONDELEZ INTL INC COM 6.5% $205,311,605 3,561,964 REDUCE -917,890
8 PEP PEPSICO INC COM 6.3% $198,334,059 1,277,185 REDUCE -524,786
9 PYPL PAYPAL HLDGS INC COM 6.0% $189,044,348 4,179,623 REDUCE -118,995
10 EBAY EBAY INC. COM 5.6% $175,439,685 1,927,485 REDUCE -151,594
11 BFA BROWN FORMAN CORP COM 2.2% $69,258,097 2,585,222 REDUCE -157,518
12 MANU MANCHESTER UTD PLC NEW COM 1.7% $52,848,440 3,142,000 REDUCE -454,500
13 BFB BROWN FORMAN CORP COM 1.3% $41,670,736 1,576,049 REDUCE -73,715
14 V VISA INC COM 0.1% $3,113,072 10,300 ADD +300
15 SPGI S&P GLOBAL INC COM 0.1% $3,104,982 7,300 ADD +500
16 AXP AMERICAN EXPRESS CO COM 0.1% $2,722,320 9,000 REDUCE -800
17 CP CANADIAN PACIFIC KANSAS CITY COM 0.1% $2,359,800 30,000 - -
18 EFX EQUIFAX INC COM 0.1% $2,070,805 11,500 ADD +500
19 CME CME GROUP INC COM 0.1% $2,037,915 6,900 REDUCE -500
20 ADBE ADOBE INC COM 0.1% $1,701,560 7,000 ADD +1,700
21 VRSK VERISK ANALYTICS INC COM 0.1% $1,593,900 8,400 ADD +900
22 ORCL ORACLE CORP COM 0.0% $1,323,990 9,000 - -
23 NKE NIKE INC COM 0.0% $1,098,656 20,800 ADD +400
24 EL LAUDER ESTEE COS INC COM 0.0% $1,076,550 15,000 REDUCE -500
25 KO COCA COLA CO COM 0.0% $912,600 12,000 REDUCE -5,000
Position Changes 9 quarters available
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 EBAY EBAY INC. REDUCE -151,594 -7.3% 1,927,485 $175,439,685
2 BFA BROWN FORMAN CORP REDUCE -157,518 -5.7% 2,585,222 $69,258,097
3 GOOGL ALPHABET INC REDUCE -383,959 -18.4% 1,704,639 $490,185,991
4 CL COLGATE PALMOLIVE CO REDUCE -4,600 -31.5% 10,000 $852,300
5 DIS DISNEY WALT CO REDUCE -275,423 -7.9% 3,206,407 $309,033,507
6 MSGS MADISON SQUARE GRDN SPRT COR REDUCE -500 -15.2% 2,800 $899,920
7 EFX EQUIFAX INC ADD +500 +4.5% 11,500 $2,070,805
8 - PRICE T ROWE GROUP INC SOLD -12,000 Exit - -
9 MDLZ MONDELEZ INTL INC REDUCE -917,890 -20.5% 3,561,964 $205,311,605
10 FICO FAIR ISAAC CORP ADD +32,829 +15.2% 249,422 $266,267,962
11 AXP AMERICAN EXPRESS CO REDUCE -800 -8.2% 9,000 $2,722,320
12 VRSK VERISK ANALYTICS INC ADD +900 +12.0% 8,400 $1,593,900
13 TKO TKO GROUP HOLDINGS INC REDUCE -370,736 -13.1% 2,449,468 $493,935,222
14 INTU INTUIT ADD +123,448 +20.2% 733,699 $317,236,774
15 SPGI S&P GLOBAL INC ADD +500 +7.4% 7,300 $3,104,982
16 PYPL PAYPAL HLDGS INC REDUCE -118,995 -2.8% 4,179,623 $189,044,348
17 NKE NIKE INC ADD +400 +2.0% 20,800 $1,098,656
18 PEP PEPSICO INC REDUCE -524,786 -29.1% 1,277,185 $198,334,059
19 BFB BROWN FORMAN CORP REDUCE -73,715 -4.5% 1,576,049 $41,670,736
20 V VISA INC ADD +300 +3.0% 10,300 $3,113,072
21 TMO THERMO FISHER SCIENTIFIC INC REDUCE -72,292 -10.5% 617,211 $303,377,723
22 MANU MANCHESTER UTD PLC NEW REDUCE -454,500 -12.6% 3,142,000 $52,848,440
23 CME CME GROUP INC REDUCE -500 -6.8% 6,900 $2,037,915
24 KO COCA COLA CO REDUCE -5,000 -29.4% 12,000 $912,600
25 ADBE ADOBE INC ADD +1,700 +32.1% 7,000 $1,701,560
26 EL LAUDER ESTEE COS INC REDUCE -500 -3.2% 15,000 $1,076,550
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 EBAY EBAY INC. REDUCE -376,000 -15.3% 2,079,079 $181,087,781
2 GOOGL ALPHABET INC REDUCE -145,500 -6.5% 2,088,598 $653,731,174
3 CL COLGATE PALMOLIVE CO REDUCE -400 -2.7% 14,600 $1,153,692
4 DIS DISNEY WALT CO REDUCE -244,000 -6.5% 3,481,830 $396,127,799
5 EFX EQUIFAX INC ADD +500 +4.8% 11,000 $2,386,780
6 MDLZ MONDELEZ INTL INC REDUCE -548,933 -10.9% 4,479,854 $241,150,541
7 FICO FAIR ISAAC CORP REDUCE -6,362 -2.9% 216,593 $366,176,458
8 AXP AMERICAN EXPRESS CO REDUCE -400 -3.9% 9,800 $3,625,510
9 TKO TKO GROUP HOLDINGS INC REDUCE -134,500 -4.6% 2,820,204 $589,422,636
10 INTU INTUIT REDUCE -1,559 -0.3% 610,251 $404,242,467
11 SPGI S&P GLOBAL INC ADD +300 +4.6% 6,800 $3,553,612
12 PYPL PAYPAL HLDGS INC REDUCE -185,000 -4.1% 4,298,618 $250,953,319
13 CP CANADIAN PACIFIC KANSAS CITY ADD +1,500 +5.3% 30,000 $2,208,900
14 PEP PEPSICO INC REDUCE -399,700 -18.2% 1,801,971 $258,618,878
15 TMO THERMO FISHER SCIENTIFIC INC REDUCE -128,026 -15.7% 689,503 $399,532,513
16 MANU MANCHESTER UTD PLC NEW REDUCE -780,000 -17.8% 3,596,500 $57,256,280
17 KO COCA COLA CO REDUCE -1,500 -8.1% 17,000 $1,188,470
18 ADBE ADOBE INC ADD +800 +17.8% 5,300 $1,854,947
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 EBAY EBAY INC. REDUCE -829,575 -25.3% 2,455,079 $223,289,435
2 BFA BROWN FORMAN CORP ADD +9,399 +0.3% 2,742,740 $73,807,133
3 GOOGL ALPHABET INC ADD +205,875 +10.2% 2,234,098 $543,109,224
4 DIS DISNEY WALT CO REDUCE -361,446 -8.8% 3,725,830 $426,607,535
5 EFX EQUIFAX INC ADD +200 +1.9% 10,500 $2,693,565
6 MDLZ MONDELEZ INTL INC REDUCE -680,500 -11.9% 5,028,787 $314,148,324
7 FICO FAIR ISAAC CORP REDUCE -159 -0.1% 222,955 $333,658,846
8 ORCL ORACLE CORP REDUCE -8,500 -48.6% 9,000 $2,531,160
9 VRSK VERISK ANALYTICS INC ADD +900 +13.6% 7,500 $1,886,325
10 TKO TKO GROUP HOLDINGS INC REDUCE -218,958 -6.9% 2,954,704 $596,732,020
11 INTU INTUIT REDUCE -53,976 -8.1% 611,810 $417,811,167
12 SPGI S&P GLOBAL INC ADD +600 +10.2% 6,500 $3,163,615
13 PYPL PAYPAL HLDGS INC REDUCE -44,220 -1.0% 4,483,618 $300,671,423
14 CP CANADIAN PACIFIC KANSAS CITY ADD +15,200 +114.3% 28,500 $2,122,965
15 PEP PEPSICO INC REDUCE -225,539 -9.3% 2,201,671 $309,202,675
16 TMO THERMO FISHER SCIENTIFIC INC REDUCE -37,083 -4.3% 817,529 $396,517,916
17 MANU MANCHESTER UTD PLC NEW REDUCE -433,500 -9.0% 4,376,500 $66,260,210
18 KO COCA COLA CO REDUCE -500 -2.6% 18,500 $1,226,920
19 ADBE ADOBE INC ADD +940 +26.4% 4,500 $1,587,375
20 - HERSHEY CO SOLD -5,100 Exit - -
21 EL LAUDER ESTEE COS INC ADD +1,075 +7.5% 15,500 $1,365,860
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 EBAY EBAY INC. REDUCE -85,367 -2.5% 3,284,654 $244,575,337
2 BFA BROWN FORMAN CORP REDUCE -18,986 -0.7% 2,733,341 $75,084,877
3 GOOGL ALPHABET INC ADD +2,009,998 +11028.8% 2,028,223 $357,433,739
4 CL COLGATE PALMOLIVE CO REDUCE -5,100 -25.4% 15,000 $1,363,500
5 DIS DISNEY WALT CO REDUCE -193,565 -4.5% 4,087,276 $506,863,097
6 MDLZ MONDELEZ INTL INC REDUCE -309,435 -5.1% 5,709,287 $385,034,315
7 FICO FAIR ISAAC CORP REDUCE -17,186 -7.2% 223,114 $407,843,467
8 ORCL ORACLE CORP REDUCE -1,700 -8.9% 17,500 $3,826,025
9 AXP AMERICAN EXPRESS CO REDUCE -1,400 -12.1% 10,200 $3,253,596
10 VRSK VERISK ANALYTICS INC REDUCE -700 -9.6% 6,600 $2,055,900
11 TKO TKO GROUP HOLDINGS INC REDUCE -220,715 -6.5% 3,173,662 $577,447,801
12 INTU INTUIT REDUCE -75,231 -10.2% 665,786 $524,393,027
13 PYPL PAYPAL HLDGS INC ADD +356,746 +8.6% 4,527,838 $336,508,920
14 CP CANADIAN PACIFIC KANSAS CITY ADD +1,150 +9.5% 13,300 $1,054,291
15 PEP PEPSICO INC REDUCE -27,027 -1.1% 2,427,210 $320,488,808
16 BFB BROWN FORMAN CORP ADD +74,338 +4.7% 1,649,764 $44,395,149
17 V VISA INC REDUCE -1,200 -10.7% 10,000 $3,550,500
18 TMO THERMO FISHER SCIENTIFIC INC ADD +345,822 +68.0% 854,612 $346,510,982
19 MANU MANCHESTER UTD PLC NEW REDUCE -243,000 -4.8% 4,810,000 $85,666,100
20 CME CME GROUP INC REDUCE -1,200 -14.0% 7,400 $2,039,588
21 KO COCA COLA CO REDUCE -2,100 -10.0% 19,000 $1,344,250
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 EBAY EBAY INC. REDUCE -276,100 -7.6% 3,370,021 $228,251,522
2 BFA BROWN FORMAN CORP REDUCE -43,800 -1.6% 2,752,327 $92,120,385
3 GOOGL ALPHABET INC NEW BUY +18,225 New 18,225 $2,818,314
4 DIS DISNEY WALT CO REDUCE -177,600 -4.0% 4,280,841 $422,519,007
5 MDLZ MONDELEZ INTL INC REDUCE -2,392,500 -28.4% 6,018,722 $408,370,288
6 FICO FAIR ISAAC CORP REDUCE -15,220 -6.0% 240,300 $443,151,648
7 TKO TKO GROUP HOLDINGS INC REDUCE -238,990 -6.6% 3,394,377 $518,694,749
8 INTU INTUIT REDUCE -28,600 -3.7% 741,017 $454,977,028
9 PYPL PAYPAL HLDGS INC REDUCE -111,600 -2.6% 4,171,092 $272,163,753
10 CP CANADIAN PACIFIC KANSAS CITY NEW BUY +12,150 New 12,150 $853,052
11 PEP PEPSICO INC REDUCE -102,100 -4.0% 2,454,237 $367,988,296
12 BFB BROWN FORMAN CORP REDUCE -59,100 -3.6% 1,575,426 $53,469,958
13 TMO THERMO FISHER SCIENTIFIC INC ADD +101,550 +24.9% 508,790 $253,173,904
14 MANU MANCHESTER UTD PLC NEW REDUCE -723,015 -12.5% 5,053,000 $66,143,770
15 - ALPHABET INC SOLD -17,750 Exit - -
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 EBAY EBAY INC. REDUCE -461,901 -11.2% 3,646,121 $225,877,196
2 BFA BROWN FORMAN CORP REDUCE -77,788 -2.7% 2,796,127 $105,386,027
3 DIS DISNEY WALT CO REDUCE -992,971 -18.2% 4,458,441 $496,447,405
4 MDLZ MONDELEZ INTL INC REDUCE -1,799,206 -17.6% 8,411,222 $502,402,290
5 FICO FAIR ISAAC CORP REDUCE -38,923 -13.2% 255,520 $508,722,434
6 TKO TKO GROUP HOLDINGS INC REDUCE -888,188 -19.6% 3,633,367 $516,337,784
7 INTU INTUIT REDUCE -146,574 -16.0% 769,617 $483,704,285
8 PYPL PAYPAL HLDGS INC REDUCE -309,087 -6.7% 4,282,692 $365,527,762
9 PEP PEPSICO INC REDUCE -213,274 -7.7% 2,556,337 $388,716,604
10 BFB BROWN FORMAN CORP REDUCE -5,479 -0.3% 1,634,526 $62,079,297
11 TMO THERMO FISHER SCIENTIFIC INC NEW BUY +407,240 New 407,240 $211,858,465
12 MANU MANCHESTER UTD PLC NEW REDUCE -594,985 -9.3% 5,776,015 $100,213,860
13 - KENVUE INC SOLD -14,739 Exit - -
14 - JOHNSON & JOHNSON SOLD -6,065 Exit - -
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 EBAY EBAY INC. REDUCE -268,000 -6.1% 4,108,022 $267,473,312
2 BFA BROWN FORMAN CORP ADD +30,340 +1.1% 2,873,915 $138,177,833
3 DIS DISNEY WALT CO ADD +561,130 +11.5% 5,451,412 $524,371,320
4 MDLZ MONDELEZ INTL INC REDUCE -1,377,315 -11.9% 10,210,428 $752,202,231
5 FICO FAIR ISAAC CORP REDUCE -153,978 -34.3% 294,443 $572,255,859
6 TKO TKO GROUP HOLDINGS INC REDUCE -551,247 -10.9% 4,521,555 $559,361,569
7 INTU INTUIT REDUCE -21,609 -2.3% 916,191 $568,954,611
8 PYPL PAYPAL HLDGS INC REDUCE -22,080 -0.5% 4,591,779 $358,296,515
9 NKE NIKE INC ADD +4,500 +28.3% 20,400 $1,803,360
10 PEP PEPSICO INC REDUCE -33,700 -1.2% 2,769,611 $470,972,351
11 BFB BROWN FORMAN CORP ADD +1,349,698 +464.9% 1,640,005 $80,688,246
12 V VISA INC ADD +3,500 +45.5% 11,200 $3,079,440
13 MANU MANCHESTER UTD PLC NEW REDUCE -760,283 -10.7% 6,371,000 $103,082,780
14 - ALPHABET INC ADD +900 +5.3% 17,750 $2,943,838
15 EL LAUDER ESTEE COS INC ADD +3,000 +26.3% 14,425 $1,438,028
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 EBAY EBAY INC. REDUCE -307,000 -6.6% 4,376,022 $236,130,147
2 DIS DISNEY WALT CO REDUCE -166,200 -3.3% 4,890,282 $499,737,918
3 MDLZ MONDELEZ INTL INC REDUCE -2,692,350 -18.9% 11,587,743 $786,112,485
4 FICO FAIR ISAAC CORP REDUCE -61,388 -12.0% 448,421 $653,703,650
5 TKO TKO GROUP HOLDINGS INC REDUCE -436,715 -7.9% 5,072,802 $543,246,366
6 INTU INTUIT REDUCE -43,195 -4.4% 937,800 $591,010,938
7 PYPL PAYPAL HLDGS INC REDUCE -173,500 -3.6% 4,613,859 $273,786,393
8 PEP PEPSICO INC REDUCE -213,470 -7.1% 2,803,311 $469,246,228
9 - CAZOO GROUP LTD SOLD -29,187 Exit - -
10 MANU MANCHESTER UTD PLC NEW REDUCE -585,516 -7.6% 7,131,283 $114,813,656
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 MANU MANCHESTER UTD PLC NEW REDUCE -3,382,377 -30.5% 7,716,799 $109,038,370
2 FICO FAIR ISAAC CORP REDUCE -94,112 -15.6% 509,809 $642,124,828
3 TKO TKO GROUP HOLDINGS INC REDUCE -375,616 -6.4% 5,509,517 $476,077,364
4 PEP PEPSICO INC REDUCE -229,929 -7.1% 3,016,781 $523,743,349
5 - CAZOO GROUP LTD REDUCE -8,122 -21.8% 29,187 -
6 BFA BROWN FORMAN CORP REDUCE -94,895 -3.2% 2,843,575 $150,965,397
7 PYPL PAYPAL HLDGS INC REDUCE -467,943 -8.9% 4,787,359 $318,694,489
8 INTU INTUIT REDUCE -114,169 -10.4% 980,995 $636,626,515
9 EBAY EBAY INC. REDUCE -894,849 -16.0% 4,683,022 $243,189,332
10 DIS DISNEY WALT CO REDUCE -498,208 -9.0% 5,056,482 $611,783,757
11 MDLZ MONDELEZ INTL INC REDUCE -2,570,205 -15.3% 14,280,093 $1,001,034,519

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