Lindsell Train – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by Lindsell Train in 2026 Q1. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| TKO | 2,449,468 | $201.65 | Reduced | -13.15% | 15.73% | $493.94M | 2026 Q1 |
| GOOGL | 1,704,639 | $287.56 | Reduced | -18.38% | 15.61% | $490.19M | 2026 Q1 |
| DIS | 3,206,407 | $96.38 | Reduced | -7.91% | 9.84% | $309.03M | 2026 Q1 |
| TMO | 617,211 | $491.53 | Reduced | -10.48% | 9.66% | $303.38M | 2026 Q1 |
| MDLZ | 3,561,964 | $57.64 | Reduced | -20.49% | 6.54% | $205.31M | 2026 Q1 |
| PEP | 1,277,185 | $155.29 | Reduced | -29.12% | 6.32% | $198.33M | 2026 Q1 |
| PYPL | 4,179,623 | $45.23 | Reduced | -2.77% | 6.02% | $189.04M | 2026 Q1 |
| EBAY | 1,927,485 | $91.02 | Reduced | -7.29% | 5.59% | $175.44M | 2026 Q1 |
| BF.A | 2,585,222 | $26.79 | Reduced | -5.74% | 2.21% | $69.26M | 2026 Q1 |
| MANU | 3,142,000 | $16.82 | Reduced | -12.64% | 1.68% | $52.85M | 2026 Q1 |
| BF.B | 1,576,049 | $26.44 | Reduced | -4.47% | 1.33% | $41.67M | 2026 Q1 |
| AXP | 9,000 | $302.44 | Reduced | -8.16% | 0.09% | $2.72M | 2026 Q1 |
| CME | 6,900 | $295.36 | Reduced | -6.76% | 0.06% | $2.04M | 2026 Q1 |
| EL | 15,000 | $71.8 | Reduced | -3.23% | 0.03% | $1.08M | 2026 Q1 |
| KO | 12,000 | $76.08 | Reduced | -29.41% | 0.03% | $912.96K | 2026 Q1 |
| 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 |
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