Lindsell Train Ltd
Institutional investor · Portfolio as of Q3 2025
Top Holdings28 positions
 TKO Group Holdings, Inc. | 3M | $596.7M | 14.6% | $82.02 | +142.38% | 9 qtrssince 2023-Q3 | Decreased 0 |
 Alphabet Inc. | 2.2M | $543.1M | 13.3% | $181.60 | +33.52% | 3 qtrssince 2025-Q1 | Increased 68 |
 The Walt Disney Company | 3.7M | $426.6M | 10.5% | $132.23 | -14.65% | 24 qtrssince 2019-Q4 | Decreased 0 |
 Intuit Inc. | 611,810 | $417.8M | 10.2% | $251.11 | +167.68% | 24 qtrssince 2019-Q4 | Decreased 0 |
 Thermo Fisher Scientific Inc | 817,529 | $396.5M | 9.7% | $468.50 | +3.16% | 4 qtrssince 2024-Q4 | Decreased 0 |
 Fair Isaac Corporation | 222,955 | $333.7M | 8.2% | $453.96 | +229.66% | 15 qtrssince 2022-Q1 | Decreased 0 |
 Mondelez International, Inc. | 5M | $314.1M | 7.7% | $46.24 | +30.46% | 24 qtrssince 2019-Q4 | Decreased 0 |
 PepsiCo, Inc. | 2.2M | $309.2M | 7.6% | $112.48 | +20.00% | 24 qtrssince 2019-Q4 | Decreased 0 |
 PayPal Holdings, Inc. | 4.5M | $300.7M | 7.4% | $107.13 | -38.10% | 24 qtrssince 2019-Q4 | Decreased 0 |
 eBay Inc. | 2.5M | $223.3M | 5.5% | $32.71 | +174.55% | 24 qtrssince 2019-Q4 | Decreased 0 |
 Brown Forman Inc | 2.7M | $73.8M | 1.8% | $54.94 | -52.64% | 24 qtrssince 2019-Q4 | Increased 48 |
 Manchester United Ltd. | 4.4M | $66.3M | 1.6% | $19.07 | -20.60% | 24 qtrssince 2019-Q4 | Decreased 0 |
 Brown Forman Inc | 1.6M | $44.7M | 1.1% | $47.53 | -44.94% | 24 qtrssince 2019-Q4 | Unchanged 0 |
 Visa Inc. | 10,000 | $3.4M | 0.1% | $214.80 | +57.38% | 22 qtrssince 2020-Q2 | Unchanged 0 |
 American Express Company | 10,200 | $3.4M | 0.1% | $87.73 | +273.44% | 22 qtrssince 2020-Q2 | Unchanged 0 |
 S&P Global Inc. | 6,500 | $3.2M | 0.1% | $327.62 | +39.31% | 22 qtrssince 2020-Q2 | Increased 30 |
 Equifax, Inc. | 10,500 | $2.7M | 0.1% | $170.91 | +48.40% | 22 qtrssince 2020-Q2 | Increased 28 |
 Oracle Corporation | 9,000 | $2.5M | 0.1% | $51.65 | +436.41% | 22 qtrssince 2020-Q2 | Decreased 0 |
 Canadian Pacific Kansas City Limited | 28,500 | $2.1M | 0.1% | $72.26 | +2.43% | 3 qtrssince 2025-Q1 | Increased 43 |
 CME Group Inc. | 7,400 | $2M | 0.0% | $139.58 | +86.34% | 22 qtrssince 2020-Q2 | Unchanged 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2025-Q2 | $4,243,201,720 | 17.4097632774% |
| 2025-Q3 | $4,076,472,912 | -3.929316092% |
Lindsell Train Ltd manages $4.1B across 28 positions as of Q3 2025. Top holdings: TKO (14.6%), GOOGL (13.3%), DIS (10.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Exited HSY; increased 8, led by GOOGL (+205,875 shares); trimmed 12, led by EBAY (−829,575 shares). Top move: GOOGL (INCREASED, conviction 68). Portfolio: $4.1B across 28 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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