Lindsell Train Ltd
Institutional investor · Portfolio as of Q1 2025
Top Holdings29 positions
 TKO Group Holdings, Inc. | 3.4M | $518.7M | 14.4% | $82.02 | +82.28% | 7 qtrssince 2023-Q3 | Decreased 0 |
 Intuit Inc. | 741,017 | $455M | 12.6% | $251.11 | +139.92% | 22 qtrssince 2019-Q4 | Decreased 0 |
 Fair Isaac Corporation | 240,300 | $443.2M | 12.3% | $453.96 | +306.24% | 13 qtrssince 2022-Q1 | Decreased 0 |
 The Walt Disney Company | 4.3M | $422.5M | 11.7% | $132.23 | -26.74% | 22 qtrssince 2019-Q4 | Decreased 0 |
 Mondelez International, Inc. | 6M | $408.4M | 11.3% | $46.24 | +39.59% | 22 qtrssince 2019-Q4 | Decreased 0 |
 PepsiCo, Inc. | 2.5M | $368M | 10.2% | $112.48 | +25.49% | 22 qtrssince 2019-Q4 | Decreased 0 |
 PayPal Holdings, Inc. | 4.2M | $272.2M | 7.5% | $110.01 | -41.34% | 22 qtrssince 2019-Q4 | Decreased 0 |
 Thermo Fisher Scientific Inc | 508,790 | $253.2M | 7.0% | $512.56 | -3.45% | 2 qtrssince 2024-Q4 | Increased 74 |
 eBay Inc. | 3.4M | $228.3M | 6.3% | $32.71 | +103.00% | 22 qtrssince 2019-Q4 | Decreased 0 |
 Brown Forman Inc | 2.8M | $92.1M | 2.5% | $55.04 | -42.13% | 22 qtrssince 2019-Q4 | Decreased 0 |
 Manchester United Ltd. | 5.1M | $66.1M | 1.8% | $19.07 | -31.35% | 22 qtrssince 2019-Q4 | Decreased 0 |
 Brown Forman Inc | 1.6M | $53.5M | 1.5% | $48.55 | -33.51% | 22 qtrssince 2019-Q4 | Decreased 0 |
 Visa Inc. | 11,200 | $3.9M | 0.1% | $214.80 | +61.01% | 20 qtrssince 2020-Q2 | Unchanged 0 |
 American Express Company | 11,600 | $3.1M | 0.1% | $87.73 | +200.72% | 20 qtrssince 2020-Q2 | Unchanged 0 |
 S&P Global Inc. | 5,900 | $3M | 0.1% | $314.52 | +50.94% | 20 qtrssince 2020-Q2 | Unchanged 0 |
 Alphabet Inc. | 18,225 | $2.8M | 0.1% | $153.91 | 0.00% | 1 qtr | New 37 |
 Oracle Corporation | 19,200 | $2.7M | 0.1% | $51.65 | +165.14% | 20 qtrssince 2020-Q2 | Unchanged 0 |
 Equifax, Inc. | 10,300 | $2.5M | 0.1% | $169.30 | +41.68% | 20 qtrssince 2020-Q2 | Unchanged 0 |
 CME Group Inc. | 8,600 | $2.3M | 0.1% | $139.58 | +81.26% | 20 qtrssince 2020-Q2 | Unchanged 0 |
 Verisk Analytics, Inc. | 7,300 | $2.2M | 0.1% | $168.02 | +74.82% | 20 qtrssince 2020-Q2 | Unchanged 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2023-Q4 | $5,156,264,126 | 3.48065913167% |
| 2024-Q1 | $4,759,257,211 | -7.69950695501% |
| 2024-Q2 | $4,334,516,778 | -8.9245109934% |
| 2024-Q3 | $4,431,189,834 | 2.23030757409% |
| 2024-Q4 | $4,000,701,335 | -9.71496404187% |
| 2025-Q1 | $3,614,010,966 | -9.66556452533% |
Lindsell Train Ltd manages $3.6B across 29 positions as of Q1 2025. Top holdings: TKO (14.4%), INTU (12.6%), FICO (12.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Added GOOGL and CP; exited GOOG; increased 1, led by TMO (+101,550 shares); trimmed 11, led by MDLZ (−2.4M shares). Top move: TMO (INCREASED, conviction 74). Portfolio: $3.6B across 29 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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