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Lindsell Train Portfolio holdings

AUM $2.63B
1-Year Est. Return 2.97%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
+2.97%
3 Year Est. Return
+39.94%
5 Year Est. Return
+50.54%
10 Year Est. Return
+329.56%
AUM
$3.61B
AUM Growth
-$387M
Cap. Flow
-$249M
Cap. Flow %
-6.9%
Top 10 Hldgs %
95.78%
Holding
30
New
2
Increased
1
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$55M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M
3
CP icon
Canadian Pacific Kansas City
CP
+$924K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$147M
2
TKO icon
TKO Group
TKO
+$36.5M
3
FICO icon
Fair Isaac
FICO
+$28.2M
4
DIS icon
Walt Disney
DIS
+$19.1M
5
EBAY icon
eBay
EBAY
+$18.4M

Sector Composition

Rank Sector Weight
1 Communication Services 27.97%
2 Consumer Staples 25.65%
3 Technology 24.96%
4 Financials 7.9%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$29.7B
$952K 0.03%
14,425
– –
HSY icon
27
Hershey
HSY
$34.8B
$872K 0.02%
5,100
– –
CP icon
28
Canadian Pacific Kansas City
CP
$83.2B
$853K 0.02%
+12,150
New +$924K
MSGS icon
29
Madison Square Garden
MSGS
$9.56B
$643K 0.02%
3,300
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
– –
-17,750
Closed -$3.36M
1
2

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ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
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WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
IA
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ACM
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NIG
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Lindsell Train's Q1 2025 Portfolio in Review

As of Q1 2025, Lindsell Train held 30 positions worth $3.61B, down 9.7% from $4B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Lindsell Train withdrew a net $249M in Q1 2025, closing 1 position and reducing 11 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Lindsell Train opened a new position in Alphabet (Google) Class A worth $2.82M.

  • Lindsell Train's largest Q1 2025 buy was Alphabet (Google) Class A: 18,225 shares worth $2.82M.
  • Lindsell Train added most to Thermo Fisher Scientific in Q1 2025, an estimated $55M increase.
  • Lindsell Train's biggest Q1 2025 reduction was Mondelez International, cutting an estimated $147M.
  • Lindsell Train fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $3.36M.
  • Lindsell Train's ten largest holdings make up 96% of its $3.61B portfolio in Q1 2025.
  • Lindsell Train opened 2 new positions and closed 1 in Q1 2025.
  • Lindsell Train's portfolio value fell 9.7% quarter-over-quarter to $3.61B.

Based on Lindsell Train's 13F filing for Q1 2025, filed 15 May 2025.