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LT

Lindsell Train Portfolio holdings

AUM $2.63B
1-Year Est. Return 2.97%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
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
$4.24B
AUM Growth
+$629M
Cap. Flow
+$325M
Cap. Flow %
7.66%
Top 10 Hldgs %
94.44%
Holding
29
New
–
Increased
5
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$329M
2
TMO icon
Thermo Fisher Scientific
TMO
+$145M
3
PYPL icon
PayPal
PYPL
+$24.4M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.39M
5
CP icon
Canadian Pacific Kansas City
CP
+$88.5K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$50.9M
2
TKO icon
TKO Group
TKO
+$35.5M
3
FICO icon
Fair Isaac
FICO
+$32.3M
4
MDLZ icon
Mondelez International
MDLZ
+$20.6M
5
DIS icon
Walt Disney
DIS
+$20.1M

Sector Composition

Rank Sector Weight
1 Communication Services 36.01%
2 Technology 22.09%
3 Consumer Staples 19.55%
4 Financials 8.24%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
1
TKO Group
TKO
$13.9B
$577M 13.61%
3,173,662
-220,715
-7% -$35.5M
INTU icon
2
Intuit
INTU
$79.6B
$524M 12.36%
665,786
-75,231
-10% -$50.9M
DIS icon
3
Walt Disney
DIS
$170B
$507M 11.95%
4,087,276
-193,565
-5% -$20.1M
FICO icon
4
Fair Isaac
FICO
$29.2B
$408M 9.61%
223,114
-17,186
-7% -$32.3M
MDLZ icon
5
Mondelez International
MDLZ
$78.3B
$385M 9.07%
5,709,287
-309,435
-5% -$20.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$357M 8.42%
2,028,223
+2,009,998
+11,029% +$329M
TMO icon
7
Thermo Fisher Scientific
TMO
$198B
$347M 8.17%
854,612
+345,822
+68% +$145M
PYPL icon
8
PayPal
PYPL
$49.9B
$337M 7.93%
4,527,838
+356,746
+9% +$24.4M
PEP icon
9
PepsiCo
PEP
$187B
$320M 7.55%
2,427,210
-27,027
-1% -$3.64M
EBAY icon
10
eBay
EBAY
$49.8B
$245M 5.76%
3,284,654
-85,367
-3% -$6.05M
MANU icon
11
Manchester United
MANU
$3.83B
$85.7M 2.02%
4,810,000
-243,000
-5% -$3.6M
BF.A icon
12
Brown-Forman Class A
BF.A
$12B
$75.1M 1.77%
2,733,341
-18,986
-0.7% -$609K
BF.B icon
13
Brown-Forman Class B
BF.B
$11.7B
$44.4M 1.05%
1,649,764
+74,338
+5% +$2.39M
ORCL icon
14
Oracle
ORCL
$364B
$3.83M 0.09%
17,500
-1,700
-9% -$275K
V icon
15
Visa
V
$682B
$3.55M 0.08%
10,000
-1,200
-11% -$418K
AXP icon
16
American Express
AXP
$242B
$3.25M 0.08%
10,200
-1,400
-12% -$394K
SPGI icon
17
S&P Global
SPGI
$133B
$3.11M 0.07%
5,900
– –
EFX icon
18
Equifax
EFX
$21.1B
$2.67M 0.06%
10,300
– –
VRSK icon
19
Verisk Analytics
VRSK
$26.3B
$2.06M 0.05%
6,600
-700
-10% -$212K
CME icon
20
CME Group
CME
$88.5B
$2.04M 0.05%
7,400
-1,200
-14% -$326K
NKE icon
21
Nike
NKE
$64.9B
$1.45M 0.03%
20,400
– –
ADBE icon
22
Adobe
ADBE
$94.3B
$1.38M 0.03%
3,560
– –
CL icon
23
Colgate-Palmolive
CL
$74.4B
$1.36M 0.03%
15,000
-5,100
-25% -$466K
KO icon
24
Coca-Cola
KO
$351B
$1.34M 0.03%
19,000
-2,100
-10% -$150K
EL icon
25
Estee Lauder
EL
$29.7B
$1.17M 0.03%
14,425
– –
1
2

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Lindsell Train's Q2 2025 Portfolio in Review

As of Q2 2025, Lindsell Train held 29 positions worth $4.24B, up 17% from $3.61B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Lindsell Train deployed $325M of net new capital in Q2 2025, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Intuit, an estimated $50.9M trimmed.

  • Lindsell Train added most to Alphabet (Google) Class A in Q2 2025, an estimated $329M increase.
  • Lindsell Train's biggest Q2 2025 reduction was Intuit, cutting an estimated $50.9M.
  • Lindsell Train's ten largest holdings make up 94% of its $4.24B portfolio in Q2 2025.
  • Lindsell Train opened 0 new positions and closed 0 in Q2 2025.
  • Lindsell Train's portfolio value rose 17% quarter-over-quarter to $4.24B.

Based on Lindsell Train's 13F filing for Q2 2025, filed 8 Aug 2025.