SEC EDGAR Form 13F
Lindsell Train
Lindsell Train is an institutional investment manager identified in SEC EDGAR Form 13F data.
Latest Form 13F: 27 long U.S. equity positions, $3.1B reported value for the period ended Mar 31, 2026, led by TKO GROUP HOLDINGS INC, ALPHABET INC, and INTUIT.
CIK: 1484150 · Filed: Apr 24, 2026 · Period: Mar 31, 2026
Reported value
$3.1B
Positions
27
Key person
13F reporting manager
Style
Institutional 13F
Top holding
TKO · TKO GROUP HOLDINGS INC
Period
Mar 31, 2026
Filed
Apr 24, 2026
CIK
1484150
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →TKO
TKO GROUP HOLDINGS INC
Portfolio weight
15.75%
GOOGL
ALPHABET INC
Portfolio weight
15.63%
INTU
INTUIT
Portfolio weight
10.11%
DIS
DISNEY WALT CO
Portfolio weight
9.85%
TMO
THERMO FISHER SCIENTIFIC INC
Portfolio weight
9.67%
Top reported holdings
Showing the top 27 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-03-31; filed 2026-04-24.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | TKO | TKO GROUP HOLDINGS INC | 2.4M | $494M | 15.75% | -13.2% |
| 2 | GOOGL | ALPHABET INC | 1.7M | $490M | 15.63% | -18.4% |
| 3 | INTU | INTUIT | 733.7K | $317M | 10.11% | +20.2% |
| 4 | DIS | DISNEY WALT CO | 3.2M | $309M | 9.85% | -7.9% |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | 617.2K | $303M | 9.67% | -10.5% |
| 6 | FICO | FAIR ISAAC CORP | 249.4K | $266M | 8.49% | +15.2% |
| 7 | MDLZ | MONDELEZ INTL INC | 3.6M | $205M | 6.55% | -20.5% |
| 8 | PEP | PEPSICO INC | 1.3M | $198M | 6.32% | -29.1% |
| 9 | PYPL | PAYPAL HLDGS INC | 4.2M | $189M | 6.03% | -2.8% |
| 10 | EBAY | EBAY INC. | 1.9M | $175M | 5.59% | -7.3% |
| 11 | BFA | BROWN FORMAN CORP | 2.6M | $69M | 2.21% | -5.7% |
| 12 | MANU | MANCHESTER UTD PLC NEW | 3.1M | $53M | 1.68% | -12.6% |
| 13 | BFB | BROWN FORMAN CORP | 1.6M | $42M | 1.33% | -4.5% |
| 14 | V | VISA INC | 10.3K | $3M | 0.10% | +3.0% |
| 15 | SPGI | S&P GLOBAL INC | 7.3K | $3M | 0.10% | +7.3% |
| 16 | AXP | AMERICAN EXPRESS CO | 9.0K | $3M | 0.09% | -8.2% |
| 17 | CP | CANADIAN PACIFIC KANSAS CITY | 30.0K | $2M | 0.08% | +0.0% |
| 18 | EFX | EQUIFAX INC | 11.5K | $2M | 0.07% | +4.5% |
| 19 | CME | CME GROUP INC | 6.9K | $2M | 0.07% | -6.8% |
| 20 | ADBE | ADOBE INC | 7.0K | $2M | 0.05% | +32.1% |
| 21 | VRSK | VERISK ANALYTICS INC | 8.4K | $2M | 0.05% | +12.0% |
| 22 | ORCL | ORACLE CORP | 9.0K | $1M | 0.04% | +0.0% |
| 23 | NKE | NIKE INC | 20.8K | $1M | 0.04% | +2.0% |
| 24 | EL | LAUDER ESTEE COS INC | 15.0K | $1M | 0.03% | -3.2% |
| 25 | KO | COCA COLA CO | 12.0K | $912,600.00 | 0.03% | -29.4% |
| 26 | MSGS | MADISON SQUARE GRDN SPRT COR | 2.8K | $899,920.00 | 0.03% | -15.2% |
| 27 | CL | COLGATE PALMOLIVE CO | 10.0K | $852,300.00 | 0.03% | -31.5% |
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