Lindsell Train Ltd
Top Portfolio Positions
26 positions ·
$3,095,141,775 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
2,449,468 | $493,935,222 | 15.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,704,639 | $490,185,990 | 15.84% | |
| INTU |
Intuit Inc.
Technology
|
733,699 | $317,236,773 | 10.25% | |
| DIS |
Walt Disney Co
Communication Services
|
3,206,407 | $309,033,506 | 9.98% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
617,211 | $303,377,722 | 9.80% | |
| FICO |
Fair Isaac Corp
Technology
|
249,422 | $266,267,961 | 8.60% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
3,561,964 | $205,311,604 | 6.63% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
1,277,185 | $198,334,058 | 6.41% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
4,179,623 | $189,044,348 | 6.11% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
1,927,485 | $175,439,684 | 5.67% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PEP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $198,334,058 | 1,277,185 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $258,618,877 | 1,801,971 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $309,202,675 | 2,201,671 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $320,488,808 | 2,427,210 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $367,988,295 | 2,454,237 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $388,716,604 | 2,556,337 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $470,972,350 | 2,769,611 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $462,350,083 | 2,803,311 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $527,966,842 | 3,016,781 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $551,421,226 | 3,246,710 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $562,915,262 | 3,322,210 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $629,416,456 | 3,398,210 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $657,831,373 | 3,608,510 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $643,711,452 | 3,563,110 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $608,120,643 | 3,724,860 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $640,784,367 | 3,844,860 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $758,040,586 | 4,528,860 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $859,101,913 | 4,945,610 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $846,854,927 | 5,630,310 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $878,694,032 | 5,930,310 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $819,463,699 | 5,793,310 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $760,634,259 | 5,129,024 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $692,144,006 | 4,993,824 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $655,126,632 | 4,953,324 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $533,511,102 | 4,442,224 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||