Whale Analyzer
Lindsell Train 13F Holdings and Portfolio Changes
Lindsell Train reported $2.36B in 13F securities for Q3 2026, with 28 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include KKR & CO (KKR) and WARNER MUSIC GROUP (WMG). Reduced or exited positions include Alphabet (GOOGL), TKO GROUP HOLDINGS (TKO), THERMO FISHER SCIENTIFIC (TMO), and Disney (DIS). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q3 2026; report date 2026-09-30; filing date 2026-11-02; disclosure source SEC 13F.
Reported holdings and concentration
Lindsell Train's Q3 2026 13F report contains 28 positions valued at $2.36B. The largest reported holdings include Alphabet, TKO GROUP HOLDINGS, THERMO FISHER SCIENTIFIC, Disney, and INTUIT.
The three largest positions in the holdings table account for approximately 43.7% of reported 13F value. The largest reported sector exposure is Other at 34.5% of the disclosed portfolio.
The filing metadata lists report date 2026-09-30, filing date 2026-11-02, SEC accession 0001172661-26-004793. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Lindsell Train portfolio analytics
the top five positions account for 61.2% of disclosed value; the largest sector exposure is Communication Services at 26.7%.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| GOOGL whale holders ALPHABET INC | $387.4M | 16.4% | Reduced |
| TKO whale holders TKO GROUP HOLDINGS INC | $348.5M | 14.8% | Reduced |
| TMO whale holders THERMO FISHER SCIENTIFIC INC | $293.1M | 12.4% | Reduced |
| DIS whale holders DISNEY WALT CO | $241.2M | 10.2% | Reduced |
| INTU whale holders INTUIT | $173.0M | 7.3% | Reduced |
| PYPL whale holders PAYPAL HLDGS INC | $154.4M | 6.5% | Reduced |
| MDLZ whale holders MONDELEZ INTL INC | $145.9M | 6.2% | Reduced |
| FICO whale holders FAIR ISAAC CORP | $126.1M | 5.3% | Reduced |
| PEP whale holders PEPSICO INC | $120.5M | 5.1% | Reduced |
| EBAY whale holders EBAY INC. | $111.6M | 4.7% | Reduced |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- KKR whale holders — KKR & CO INC ($90.4M)
- WMG whale holders — WARNER MUSIC GROUP CORP ($1.5M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- GOOGL whale holders — ALPHABET INC ($387.4M)
- TKO whale holders — TKO GROUP HOLDINGS INC ($348.5M)
- TMO whale holders — THERMO FISHER SCIENTIFIC INC ($293.1M)
- DIS whale holders — DISNEY WALT CO ($241.2M)
- INTU whale holders — INTUIT ($173.0M)
- PYPL whale holders — PAYPAL HLDGS INC ($154.4M)
Allocation
- Other: 34.5%
- Communication Services: 26.7%
- Information Technology: 12.8%
- Health Care: 12.4%
- Financials: 7.0%
- Consumer Staples: 6.2%
- Industrials: 0.1%
- Consumer Discretionary: 0.1%
Data notes
Report date: 2026-09-30
Disclosure source: SEC 13F
Read the original SEC filing (0001172661-26-004793)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
Profiles with the same disclosure type, ordered by overlap among their top 20 reported holdings.
- Valley Forge Capital Management 13F holdings and portfolio changes — Valley Forge Capital Management
- TCI Fund Management 13F holdings and portfolio changes — TCI Fund Management
- Cantillon Capital Management 13F holdings and portfolio changes — Cantillon Capital Management
- Gardner Russo & Quinn 13F holdings and portfolio changes — Gardner Russo & Quinn
- Wedgewood Partners 13F holdings and portfolio changes — Wedgewood Partners
- Akre Capital Management 13F holdings and portfolio changes — Akre Capital Management
- AKO Capital 13F holdings and portfolio changes — AKO Capital
- D1 Capital Partners 13F holdings and portfolio changes — D1 Capital Partners
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Questions about this 13F filing
What does Lindsell Train report for Q3 2026?
The filing reports 28 positions and $2.36B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include KKR & CO (KKR) and WARNER MUSIC GROUP (WMG). Reduced or exited positions include Alphabet (GOOGL), TKO GROUP HOLDINGS (TKO), THERMO FISHER SCIENTIFIC (TMO), and Disney (DIS).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.