Lindsell Train (Michael Lindsell)

Lindsell Train (Michael Lindsell) has filed 13F reports from Q2 2013 through Q2 2026. In the most recent quarter, the fund reported $2.6B across 28 positions. The portfolio has returned 3.0% annualized over five years, with 14.7% volatility and a maximum drawdown of 24.0%. Top holdings include GOOGL, TKO, FICO, TMO, DIS. Across all filing periods, 1.9% included restatements and 0.0% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.