Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $4.24B≈ (+$629M≈)
- Previous value:
- $3.61B≈
- # of changes:
- 21
- New positions:
- 0
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 08 Aug 2025
Lindsell Train has disclosed a total of 21 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 5 and decreased the number of shares of 16 position(s).
What stocks did Lindsell Train buy in 2025 Q2?
During 2025 Q2 Lindsell Train has purchased 5 securities: (GOOGL) Alphabet Inc, CL-A (added shares +11,028.80%), (TMO) Thermo Fisher Scientific Inc (added shares +67.97%), (PYPL) PayPal Holdings Inc (added shares +8.55%), (BF-B) Brown-Forman Corp (added shares +4.72%) and (CP) Canadian Pacific Kansas City Limited (added shares +9.47%).
In the 2025 Q2 report(s) the following changes have been made to the top investments: (TKO) TKO Group Holdings, Inc (reduced shares -6.50%), (INTU) Intuit Inc (reduced shares -10.15%), (DIS) Walt Disney Company (reduced shares -4.52%), (FICO) Fair Isaac Corp (reduced shares -7.15%) and (MDLZ) Mondelez International Inc (reduced shares -5.14%).
21 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-A
|
+11,028.80%
|
+2,009,998
|
2,028,223
|
+8.35%
|
$176.23
|
+100.73%($353.76)
|
8.42%
|
2025 Q1
|
≈ 0.50 years
|
|
|
|
Thermo Fisher Scientific Inc
|
+67.97%
|
+345,822
|
854,612
|
+3.3%
|
$405.46
|
+41.24%($572.69)
|
8.17%
|
2024 Q4
|
≈ 0.75 years
|
|
|
|
Canadian Pacific Kansas City Limited
|
+9.47%
|
+1,150
|
13,300
|
+0%
|
$79.27
|
+12.15%($88.90)
|
0.02%
|
2025 Q1
|
≈ 0.50 years
|
|
|
|
PayPal Holdings Inc
|
+8.55%
|
+356,746
|
4,527,838
|
+0.62%
|
$74.32
|
-23.03%($57.20)
|
7.93%
|
2015 Q3
|
≈ 10.00 years
|
|
|
|
Brown-Forman Corp
|
+4.72%
|
+74,338
|
1,649,764
|
+0.05%
|
$26.91
|
+6.69%($28.71)
|
1.05%
|
2018 Q1
|
≈ 7.50 years
|
|
|
|
Brown-Forman Corp
|
-0.69%
|
-18,986
|
2,733,341
|
-0.01%
|
$27.47
|
+5.77%($29.06)
|
1.77%
|
2013 Q2 or earlier
|
≈ 12.25+ years
|
|
|
|
PepsiCo Inc
|
-1.10%
|
-27,027
|
2,427,210
|
-0.1%
|
$132.04
|
+5.60%($139.43)
|
7.55%
|
2015 Q2
|
≈ 10.25 years
|
|
|
|
eBay Inc
|
-2.53%
|
-85,367
|
3,284,654
|
-0.18%
|
$74.46
|
+52.89%($113.84)
|
5.76%
|
2013 Q2 or earlier
|
≈ 12.25+ years
|
|
|
|
Walt Disney Company
|
-4.52%
|
-193,565
|
4,087,276
|
-0.66%
|
$124.01
|
-22.53%($96.07)
|
11.95%
|
2013 Q2 or earlier
|
≈ 12.25+ years
|
|
|
|
Manchester United Ltd
|
-4.81%
|
-243,000
|
4,810,000
|
-0.12%
|
$17.81
|
+29.25%($23.02)
|
2.02%
|
2017 Q3
|
≈ 8.00 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.