Lindsell Train
Latest statistics and disclosures from Lindsell Train's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, TKO, INTU, TMO, DIS, and represent 61.95% of Lindsell Train's stock portfolio.
- Added to shares of these 4 stocks: ADBE, SPGI, CP, EFX.
- Reduced shares in these 10 stocks: TMO (-$74M), PEP (-$57M), GOOGL (-$46M), EBAY (-$33M), MDLZ (-$30M), TKO (-$28M), DIS (-$28M), MANU (-$12M), PYPL (-$11M), FICO (-$11M).
- Lindsell Train was a net seller of stock by $-330M.
- Lindsell Train has $3.9B in assets under management (AUM), dropping by -3.26%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 16.6 | $654M | -6% | 2.1M | 313.00 |
|
| Tko Group Holdings Cl A (TKO) | 14.9 | $589M | -4% | 2.8M | 209.00 |
|
| Intuit (INTU) | 10.3 | $404M | 610k | 662.42 |
|
|
| Thermo Fisher Scientific (TMO) | 10.1 | $400M | -15% | 690k | 579.45 |
|
| Walt Disney Company (DIS) | 10.0 | $396M | -6% | 3.5M | 113.77 |
|
| Fair Isaac Corporation (FICO) | 9.3 | $366M | -2% | 217k | 1690.62 |
|
| Pepsi (PEP) | 6.6 | $259M | -18% | 1.8M | 143.52 |
|
| Paypal Holdings (PYPL) | 6.4 | $251M | -4% | 4.3M | 58.38 |
|
| Mondelez Intl Cl A (MDLZ) | 6.1 | $241M | -10% | 4.5M | 53.83 |
|
| eBay (EBAY) | 4.6 | $181M | -15% | 2.1M | 87.10 |
|
| Brown Forman Corp Cl A (BF.A) | 1.8 | $72M | 2.7M | 26.31 |
|
|
| Manchester Utd Ord Cl A (MANU) | 1.5 | $57M | -17% | 3.6M | 15.92 |
|
| Brown Forman Corp CL B (BF.B) | 1.1 | $43M | 1.6M | 26.06 |
|
|
| American Express Company (AXP) | 0.1 | $3.6M | -3% | 9.8k | 369.95 |
|
| S&p Global (SPGI) | 0.1 | $3.6M | +4% | 6.8k | 522.59 |
|
| Visa Com Cl A (V) | 0.1 | $3.5M | 10k | 350.71 |
|
|
| Equifax (EFX) | 0.1 | $2.4M | +4% | 11k | 216.98 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $2.2M | +5% | 30k | 73.63 |
|
| Cme (CME) | 0.1 | $2.0M | 7.4k | 273.08 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.9M | +17% | 5.3k | 349.99 |
|
| Oracle Corporation (ORCL) | 0.0 | $1.8M | 9.0k | 194.91 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $1.7M | 7.5k | 223.69 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.6M | 16k | 104.72 |
|
|
| Nike CL B (NKE) | 0.0 | $1.3M | 20k | 63.71 |
|
|
| T. Rowe Price (TROW) | 0.0 | $1.2M | 12k | 102.38 |
|
|
| Coca-Cola Company (KO) | 0.0 | $1.2M | -8% | 17k | 69.91 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | -2% | 15k | 79.02 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $854k | 3.3k | 258.65 |
|
Past Filings by Lindsell Train
SEC 13F filings are viewable for Lindsell Train going back to 2011
- Lindsell Train 2025 Q4 filed Feb. 11, 2026
- 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