Lindsell Train Ltd
CIK: 1484150SEC EDGAR →
Portfolio Value
$1.1T
Holdings
27
As of
Q1 2026
New Positions
27
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DISNEY WALT CO | 3,206,407 | $309.0B | 29.40% |
| 2 | MONDELEZ INTL INC | 3,561,964 | $205.3B | 19.53% |
| 3 | PAYPAL HLDGS INC | 4,179,623 | $189.0B | 17.99% |
| 4 | EBAY INC. | 1,927,485 | $175.4B | 16.69% |
| 5 | BROWN FORMAN CORP | 2,585,222 | $69.3B | 6.59% |
| 6 | MANCHESTER UTD PLC NEW | 3,142,000 | $52.8B | 5.03% |
| 7 | BROWN FORMAN CORP | 1,576,049 | $41.7B | 3.96% |
| 8 | CANADIAN PACIFIC KANSAS CITY | 30,000 | $2.4B | 0.22% |
| 9 | NIKE INC | 20,800 | $1.1B | 0.10% |
| 10 | LAUDER ESTEE COS INC | 15,000 | $1.1B | 0.10% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 5 | $362.9B | 34.5% |
| Unknown | 3 | $286.4B | 27.2% |
| Consumer Defensive | 5 | $208.4B | 19.8% |
| Financial Services | 5 | $189.1B | 18.0% |
| Industrials | 3 | $2.4B | 0.2% |
| Consumer Cyclical | 1 | $1.1B | 0.1% |
| Technology | 4 | $586.5M | 0.1% |
| Healthcare | 1 | $303.4M | 0.0% |