Lindsell Train as of Sept. 30, 2025
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 | 3.0M | 201.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 13.3 | $543M | 2.2M | 243.10 | |
| Walt Disney Company (DIS) | 10.5 | $427M | 3.7M | 114.50 | |
| Intuit (INTU) | 10.2 | $418M | 612k | 682.91 | |
| Thermo Fisher Scientific (TMO) | 9.7 | $397M | 818k | 485.02 | |
| Fair Isaac Corporation (FICO) | 8.2 | $334M | 223k | 1496.53 | |
| Mondelez Intl Cl A (MDLZ) | 7.7 | $314M | 5.0M | 62.47 | |
| Pepsi (PEP) | 7.6 | $309M | 2.2M | 140.44 | |
| Paypal Holdings (PYPL) | 7.4 | $301M | 4.5M | 67.06 | |
| eBay (EBAY) | 5.5 | $223M | 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 | 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 | 6.5k | 486.71 | |
| Equifax (EFX) | 0.1 | $2.7M | 11k | 256.53 | |
| Oracle Corporation (ORCL) | 0.1 | $2.5M | 9.0k | 281.24 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $2.1M | 29k | 74.49 | |
| Cme (CME) | 0.0 | $2.0M | 7.4k | 270.19 | |
| Verisk Analytics (VRSK) | 0.0 | $1.9M | 7.5k | 251.51 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.6M | 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 | 16k | 88.12 | |
| T. Rowe Price (TROW) | 0.0 | $1.2M | 12k | 102.64 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 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 |
