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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
+5.05%
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
$4.08B
AUM Growth
-$167M
Cap. Flow
-$256M
Cap. Flow %
-6.29%
Top 10 Hldgs %
94.73%
Holding
29
New
–
Increased
8
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.16M
3
ADBE icon
Adobe
ADBE
+$337K
4
SPGI icon
S&P Global
SPGI
+$321K
5
BF.A icon
Brown-Forman Class A
BF.A
+$273K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$73.4M
2
MDLZ icon
Mondelez International
MDLZ
+$43.9M
3
DIS icon
Walt Disney
DIS
+$42.6M
4
TKO icon
TKO Group
TKO
+$40M
5
INTU icon
Intuit
INTU
+$38.9M

Sector Composition

Rank Sector Weight
1 Communication Services 40.07%
2 Technology 18.54%
3 Consumer Staples 18.29%
4 Healthcare 9.73%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$1.23M 0.03%
18,500
-500
-3% -$34.4K
CL icon
27
Colgate-Palmolive
CL
$74.4B
$1.2M 0.03%
15,000
– –
MSGS icon
28
Madison Square Garden
MSGS
$9.56B
$749K 0.02%
3,300
– –
HSY icon
29
Hershey
HSY
$34.8B
– –
-5,100
Closed -$846K
1
2

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SI
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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
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
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Lindsell Train's Q3 2025 Portfolio in Review

As of Q3 2025, Lindsell Train held 29 positions worth $4.08B, down 3.9% from $4.24B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lindsell Train withdrew a net $256M in Q3 2025, closing 1 position and reducing 12 holdings. Its most notable exit was Hershey, an estimated $846K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Lindsell Train added an estimated $43.1M to Alphabet (Google) Class A.

  • Lindsell Train added most to Alphabet (Google) Class A in Q3 2025, an estimated $43.1M increase.
  • Lindsell Train's biggest Q3 2025 reduction was eBay, cutting an estimated $73.4M.
  • Lindsell Train fully exited Hershey in Q3 2025, selling an estimated $846K.
  • Lindsell Train's ten largest holdings make up 95% of its $4.08B portfolio in Q3 2025.
  • Lindsell Train opened 0 new positions and closed 1 in Q3 2025.
  • Lindsell Train's portfolio value fell 3.9% quarter-over-quarter to $4.08B.

Based on Lindsell Train's 13F filing for Q3 2025, filed 12 Nov 2025.