Portfolio (Quarterly) Guide ↗

Lindsell Train Ltd

· CIK 0001484150

13F Portfolio $3.1B AUM 27 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 Added 17 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TROW	PRICE T ROWE GROUP INC	Financial Services	12,000	$1.2M	0.03%	SOLD

Sector Allocation

Communication Services 44.5%

Technology 19.4%

Consumer Defensive 13.4%

Healthcare 10.0%

Financial Services 6.6%

Consumer Cyclical 5.8%

Industrials 0.1%