Lindsell Train Holdings – 2026 Q1
Explore the latest portfolio disclosure for Lindsell Train, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Lindsell Train maintains its largest exposure in Technology, which represents approximately 34.29% of the portfolio. This sector forms the core of Lindsell Train's investment stance during this reporting period.
Additional major allocations include Communication Services (about 25.57%) and Consumer Defensive (approximately 12.95%) , reflecting how Lindsell Train diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Lindsell Train's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| MSGS | 2,800 | $321.43 | Reduced | -15.15% | 0.03% | $900K | 2026 Q1 |
| CL | 10,000 | $85.2 | Reduced | -31.51% | 0.03% | $852K | 2026 Q1 |