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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
+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
TKO icon
1
TKO Group
TKO
$13.9B
$597M 14.64%
2,954,704
-218,958
-7% -$40M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$543M 13.32%
2,234,098
+205,875
+10% +$43.1M
DIS icon
3
Walt Disney
DIS
$170B
$427M 10.47%
3,725,830
-361,446
-9% -$42.6M
INTU icon
4
Intuit
INTU
$79.6B
$418M 10.25%
611,810
-53,976
-8% -$38.9M
TMO icon
5
Thermo Fisher Scientific
TMO
$198B
$397M 9.73%
817,529
-37,083
-4% -$17.3M
FICO icon
6
Fair Isaac
FICO
$29.2B
$334M 8.19%
222,955
-159
-0.1% -$239K
MDLZ icon
7
Mondelez International
MDLZ
$78.3B
$314M 7.71%
5,028,787
-680,500
-12% -$43.9M
PEP icon
8
PepsiCo
PEP
$187B
$309M 7.59%
2,201,671
-225,539
-9% -$32.2M
PYPL icon
9
PayPal
PYPL
$49.9B
$301M 7.38%
4,483,618
-44,220
-1% -$3.12M
EBAY icon
10
eBay
EBAY
$49.8B
$223M 5.48%
2,455,079
-829,575
-25% -$73.4M
BF.A icon
11
Brown-Forman Class A
BF.A
$12B
$73.8M 1.81%
2,742,740
+9,399
+0.3% +$273K
MANU icon
12
Manchester United
MANU
$3.83B
$66.3M 1.63%
4,376,500
-433,500
-9% -$7.36M
BF.B icon
13
Brown-Forman Class B
BF.B
$11.7B
$44.7M 1.1%
1,649,764
– –
V icon
14
Visa
V
$682B
$3.41M 0.08%
10,000
– –
AXP icon
15
American Express
AXP
$242B
$3.39M 0.08%
10,200
– –
SPGI icon
16
S&P Global
SPGI
$133B
$3.16M 0.08%
6,500
+600
+10% +$321K
EFX icon
17
Equifax
EFX
$21.1B
$2.69M 0.07%
10,500
+200
+2% +$50.3K
ORCL icon
18
Oracle
ORCL
$364B
$2.53M 0.06%
9,000
-8,500
-49% -$2.16M
CP icon
19
Canadian Pacific Kansas City
CP
$83.2B
$2.12M 0.05%
28,500
+15,200
+114% +$1.16M
CME icon
20
CME Group
CME
$88.5B
$2M 0.05%
7,400
– –
VRSK icon
21
Verisk Analytics
VRSK
$26.3B
$1.89M 0.05%
7,500
+900
+14% +$247K
ADBE icon
22
Adobe
ADBE
$94.3B
$1.59M 0.04%
4,500
+940
+26% +$337K
NKE icon
23
Nike
NKE
$64.9B
$1.42M 0.03%
20,400
– –
EL icon
24
Estee Lauder
EL
$29.7B
$1.37M 0.03%
15,500
+1,075
+7% +$95.7K
TROW icon
25
T. Rowe Price
TROW
$25.1B
$1.23M 0.03%
12,000
– –
1
2

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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.