We are live on ! Find out more
LT

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
TKO icon
1
TKO Group
TKO
$13.9B
$519M 14.35%
3,394,377
-238,990
-7% -$36.5M
INTU icon
2
Intuit
INTU
$79.6B
$455M 12.59%
741,017
-28,600
-4% -$17.2M
FICO icon
3
Fair Isaac
FICO
$29.2B
$443M 12.26%
240,300
-15,220
-6% -$28.2M
DIS icon
4
Walt Disney
DIS
$170B
$423M 11.69%
4,280,841
-177,600
-4% -$19.1M
MDLZ icon
5
Mondelez International
MDLZ
$78.3B
$408M 11.3%
6,018,722
-2,392,500
-28% -$147M
PEP icon
6
PepsiCo
PEP
$187B
$368M 10.18%
2,454,237
-102,100
-4% -$15.2M
PYPL icon
7
PayPal
PYPL
$49.9B
$272M 7.53%
4,171,092
-111,600
-3% -$8.69M
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$253M 7.01%
508,790
+101,550
+25% +$55M
EBAY icon
9
eBay
EBAY
$49.8B
$228M 6.32%
3,370,021
-276,100
-8% -$18.4M
BF.A icon
10
Brown-Forman Class A
BF.A
$12B
$92.1M 2.55%
2,752,327
-43,800
-2% -$1.47M
MANU icon
11
Manchester United
MANU
$3.83B
$66.1M 1.83%
5,053,000
-723,015
-13% -$10.9M
BF.B icon
12
Brown-Forman Class B
BF.B
$11.7B
$53.5M 1.48%
1,575,426
-59,100
-4% -$1.99M
V icon
13
Visa
V
$682B
$3.93M 0.11%
11,200
– –
AXP icon
14
American Express
AXP
$242B
$3.12M 0.09%
11,600
– –
SPGI icon
15
S&P Global
SPGI
$133B
$3M 0.08%
5,900
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$2.82M 0.08%
+18,225
New +$3.31M
ORCL icon
17
Oracle
ORCL
$364B
$2.68M 0.07%
19,200
– –
EFX icon
18
Equifax
EFX
$21.1B
$2.51M 0.07%
10,300
– –
CME icon
19
CME Group
CME
$88.5B
$2.28M 0.06%
8,600
– –
VRSK icon
20
Verisk Analytics
VRSK
$26.3B
$2.17M 0.06%
7,300
– –
CL icon
21
Colgate-Palmolive
CL
$74.4B
$1.88M 0.05%
20,100
– –
KO icon
22
Coca-Cola
KO
$351B
$1.51M 0.04%
21,100
– –
ADBE icon
23
Adobe
ADBE
$94.3B
$1.37M 0.04%
3,560
– –
NKE icon
24
Nike
NKE
$64.9B
$1.29M 0.04%
20,400
– –
TROW icon
25
T. Rowe Price
TROW
$25.1B
$1.1M 0.03%
12,000
– –
1
2

Similar funds

WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
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
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

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.