Lindsell Train Ltd Q1 2026 Filing

Filed April 24, 2026

Portfolio Value

$1.1T

Holdings

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (27 positions)

#	Stock	Shares	Value	% Portfolio
1	DISDISNEY WALT CO	3,206,407	$309.0B	29.40%
2	MDLZMONDELEZ INTL INC	3,561,964	$205.3B	19.53%
3	PYPLPAYPAL HLDGS INC	4,179,623	$189.0B	17.99%
4	EBAEBAY INC.	1,927,485	$175.4B	16.69%
5	BF/ABROWN FORMAN CORP	2,585,222	$69.3B	6.59%
6	MANUMANCHESTER UTD PLC NEW	3,142,000	$52.8B	5.03%
7	BF/BBROWN FORMAN CORP	1,576,049	$41.7B	3.96%
8	CPCANADIAN PACIFIC KANSAS CITY	30,000	$2.4B	0.22%
9	NKENIKE INC	20,800	$1.1B	0.10%
10	ELLAUDER ESTEE COS INC	15,000	$1.1B	0.10%
11	KOCOCA COLA CO	12,000	$912.6M	0.09%
12	CLCOLGATE PALMOLIVE CO	10,000	$852.3M	0.08%
13	TKOTKO GROUP HOLDINGS INC	2,449,468	$493.9M	0.05%
14	GOOGLALPHABET INC	1,704,639	$490.2M	0.05%
15	INTUINTUIT	733,699	$317.2M	0.03%
16	TMOTHERMO FISHER SCIENTIFIC INC	617,211	$303.4M	0.03%
17	FICOFAIR ISAAC CORP	249,422	$266.3M	0.03%
18	PEPPEPSICO INC	1,277,185	$198.3M	0.02%
19	VVISA INC	10,300	$3.1M	0.00%
20	SPGIS&P GLOBAL INC	7,300	$3.1M	0.00%
21	AXPAMERICAN EXPRESS CO	9,000	$2.7M	0.00%
22	EFXEQUIFAX INC	11,500	$2.1M	0.00%
23	CMECME GROUP INC	6,900	$2.0M	0.00%
24	ADBEADOBE INC	7,000	$1.7M	0.00%
25	VRSKVERISK ANALYTICS INC	8,400	$1.6M	0.00%
26	ORCLORACLE CORP	9,000	$1.3M	0.00%
27	MSGSMADISON SQUARE GRDN SPRT COR	2,800	$900K	0.00%