Lindsell Train
Latest statistics and disclosures from Lindsell Train's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TKO, GOOGL, DIS, INTU, TMO, and represent 58.40% of Lindsell Train's stock portfolio.
- Added to shares of these 8 stocks: GOOGL (+$50M), CP, ADBE, SPGI, BF.A, VRSK, EL, EFX.
- Reduced shares in these 10 stocks: EBAY (-$75M), TKO (-$44M), MDLZ (-$43M), DIS (-$41M), INTU (-$37M), PEP (-$32M), TMO (-$18M), MANU (-$6.6M), PYPL, ORCL.
- Sold out of its position in HSY.
- Lindsell Train was a net seller of stock by $-251M.
- Lindsell Train has $4.1B in assets under management (AUM), dropping by -3.93%.
- Central Index Key (CIK): 0001484150
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Portfolio Holdings for Lindsell Train
Lindsell Train holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tko Group Holdings Cl A (TKO) | 14.6 | $597M | -6% | 3.0M | 201.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 13.3 | $543M | +10% | 2.2M | 243.10 |
|
| Walt Disney Company (DIS) | 10.5 | $427M | -8% | 3.7M | 114.50 |
|
| Intuit (INTU) | 10.2 | $418M | -8% | 612k | 682.91 |
|
| Thermo Fisher Scientific (TMO) | 9.7 | $397M | -4% | 818k | 485.02 |
|
| Fair Isaac Corporation (FICO) | 8.2 | $334M | 223k | 1496.53 |
|
|
| Mondelez Intl Cl A (MDLZ) | 7.7 | $314M | -11% | 5.0M | 62.47 |
|
| Pepsi (PEP) | 7.6 | $309M | -9% | 2.2M | 140.44 |
|
| Paypal Holdings (PYPL) | 7.4 | $301M | 4.5M | 67.06 |
|
|
| eBay (EBAY) | 5.5 | $223M | -25% | 2.5M | 90.95 |
|
| Brown Forman Corp Cl A (BF.A) | 1.8 | $74M | 2.7M | 26.91 |
|
|
| Manchester Utd Ord Cl A (MANU) | 1.6 | $66M | -9% | 4.4M | 15.14 |
|
| Brown Forman Corp CL B (BF.B) | 1.1 | $45M | 1.6M | 27.08 |
|
|
| Visa Com Cl A (V) | 0.1 | $3.4M | 10k | 341.38 |
|
|
| American Express Company (AXP) | 0.1 | $3.4M | 10k | 332.16 |
|
|
| S&p Global (SPGI) | 0.1 | $3.2M | +10% | 6.5k | 486.71 |
|
| Equifax (EFX) | 0.1 | $2.7M | 11k | 256.53 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $2.5M | -48% | 9.0k | 281.24 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $2.1M | +114% | 29k | 74.49 |
|
| Cme (CME) | 0.0 | $2.0M | 7.4k | 270.19 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $1.9M | +13% | 7.5k | 251.51 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.6M | +26% | 4.5k | 352.75 |
|
| Nike CL B (NKE) | 0.0 | $1.4M | 20k | 69.73 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.4M | +7% | 16k | 88.12 |
|
| T. Rowe Price (TROW) | 0.0 | $1.2M | 12k | 102.64 |
|
|
| Coca-Cola Company (KO) | 0.0 | $1.2M | -2% | 19k | 66.32 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 15k | 79.94 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $749k | 3.3k | 227.00 |
|
Past Filings by Lindsell Train
SEC 13F filings are viewable for Lindsell Train going back to 2011
- Lindsell Train 2025 Q3 filed Nov. 12, 2025
- Lindsell Train 2025 Q2 filed Aug. 8, 2025
- Lindsell Train 2025 Q1 filed May 15, 2025
- Lindsell Train 2024 Q4 filed Jan. 21, 2025
- Lindsell Train 2024 Q3 filed Oct. 17, 2024
- Lindsell Train 2024 Q2 filed July 23, 2024
- Lindsell Train 2024 Q1 filed May 10, 2024
- Lindsell Train 2023 Q3 filed Nov. 9, 2023
- Lindsell Train 2023 Q2 filed Aug. 14, 2023
- Lindsell Train 2023 Q1 filed May 12, 2023
- Lindsell Train 2022 Q4 filed Jan. 27, 2023
- Lindsell Train 2022 Q3 filed Nov. 14, 2022
- Lindsell Train 2022 Q2 filed Aug. 11, 2022
- Lindsell Train 2022 Q1 filed May 11, 2022
- Lindsell Train 2021 Q4 filed Feb. 14, 2022
- Lindsell Train 2021 Q3 filed Nov. 12, 2021