Lindsell Train Ltd
Annual return '25
-28.5%
SPY '25
+17.7%
Alpha
-46.2ptsvs SPY
Invested
$3.1B
Holdings
26
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TKO
TKO GROUP HOLDINGS INC
Q1 2026: Exited (was 2.82M shares)
16.0%
02
$GOOGL
ALPHABET INC
Q1 2026: Sold 98.2% (2.09M → 37.1k shares)
15.9%
03
$INTU
INTUIT
Q1 2026: Exited (was 610.3k shares)
10.3%
04
$DIS
DISNEY WALT CO
Q1 2026: Exited (was 3.48M shares)
10.0%
05
$TMO
THERMO FISHER SCIENTIFIC INC
Q1 2026: Sold 99.9% (689.5k → 450 shares)
9.8%
06
$FICO
FAIR ISAAC CORP
Q1 2026: Exited (was 216.6k shares)
8.6%
07
$MDLZ
MONDELEZ INTL INC
Q1 2026: Exited (was 4.48M shares)
6.7%
08
$PEP
PEPSICO INC
Q1 2026: Exited (was 1.80M shares)
6.4%
09
$PYPL
PAYPAL HLDGS INC
Q1 2026: Exited (was 4.30M shares)
6.1%
10
$EBA
EBAY INC.
Q1 2026: Exited (was 2.08M shares)
5.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:17 UTC.