Current Market Value 4,243,201,720
Current Holdings 29
Most Recent File Date 2025-08-08
Total Filings on Record 50
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Lindsell Train Ltd . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-08 2025-06-30 13F-HR 29 4,243,202
2025-05-15 2025-03-31 13F-HR 29 3,614,011
2025-01-21 2024-12-31 13F-HR 28 4,000,701
2024-10-17 2024-09-30 13F-HR 29 4,431,190
2024-07-23 2024-06-30 13F-HR 29 4,334,517
2024-05-10 2024-03-31 13F-HR 30 4,759,257
2024-02-13 2023-12-31 13F-HR 30 5,156,264
2023-11-09 2023-09-30 13F-HR 30 4,982,829
2023-08-14 2023-06-30 13F-HR 29 5,614,616
2023-05-12 2023-03-31 13F-HR 29 5,732,719
2023-01-27 2022-12-31 13F-HR 29 5,261,643
2022-11-14 2022-09-30 13F-HR 29 4,923,585
2022-08-11 2022-06-30 13F-HR 29 5,099,832
2022-05-11 2022-03-31 13F-HR 29 6,347,327
2022-02-14 2021-12-31 13F-HR 28 6,901,003
2021-11-12 2021-09-30 13F-HR 27 7,243,880
2021-08-13 2021-06-30 13F-HR 27 7,734,455
2021-05-12 2021-03-31 13F-HR 27 7,096,527
2021-02-12 2020-12-31 13F-HR 27 6,886,742
2020-11-12 2020-09-30 13F-HR 27 6,159,737
2020-08-13 2020-06-30 13F-HR 27 6,007,165
2020-05-14 2020-03-31 13F-HR 10 4,689,572
2020-01-29 2019-12-31 13F-HR 10 6,247,345
2019-10-18 2019-09-30 13F-HR 11 5,918,173
2019-08-02 2019-06-30 13F-HR 11 5,891,690
2019-05-02 2019-03-31 13F-HR 11 5,168,559
2019-02-11 2018-12-31 13F-HR 11 4,136,395
2018-10-24 2018-09-30 13F-HR 12 4,413,028
2018-08-03 2018-06-30 13F-HR 12 4,034,540
2018-05-15 2018-03-31 13F-HR 13 3,784,691
2018-02-12 2017-12-31 13F-HR 12 3,477,637
2017-10-31 2017-09-30 13F-HR 12 2,969,386
2017-07-31 2017-06-30 13F-HR 11 2,575,624
2017-05-08 2017-03-31 13F-HR 11 2,291,971
2017-02-10 2016-12-31 13F-HR 11 2,035,584
2016-10-31 2016-09-30 13F-HR 11 1,835,943
2016-10-31 2016-09-30 13F-HR/A 1 R 11 2,021,090
2016-08-05 2016-06-30 13F-HR 11 1,835,943
2016-05-04 2016-03-31 13F-HR 11 1,690,434
2016-02-04 2015-12-31 13F-HR 11 1,669,466
2015-11-10 2015-09-30 13F-HR 11 1,464,051
2015-07-31 2015-06-30 13F-HR 10 1,427,162
2015-05-12 2015-03-31 13F-HR 10 1,212,898
2015-02-03 2014-12-31 13F-HR 0 0
2014-11-12 2014-09-30 13F-HR 10 880,749
2014-08-01 2014-06-30 13F-HR 10 840,833
2014-04-30 2014-03-31 13F-HR 10 749,772
2014-02-04 2013-12-31 13F-HR 10 623,036
2013-10-31 2013-09-30 13F-HR 10 500,652
2013-08-07 2013-06-30 13F-HR 10 440,448