Lindsell Train's Portfolio

Lindsell Train 13F holdings

What is Lindsell Train's portfolio?

Lindsell Train has disclosed a total of 29 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $4,243,201,720.

What stocks does Lindsell Train own?

In Lindsell Train's portfolio as of 30 Jun 2025, the top 5 holdings are (TKO) TKO GROUP HOLDINGS INC (13.61%), (INTU) INTUIT INC (12.36%), (DIS) WALT DISNEY CO/THE (11.95%), (FICO) FAIR ISAAC CORP (9.61%) and (MDLZ) MONDELEZ INTERNATIONAL INC-A (9.07%).

To see the historical data of Lindsell Train's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Lindsell Train's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $4,243M+
Period: 2025 Q2
Number of stock: 29
Update: 08 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
0.03%
3,560
$386.88
6.41% $362.09
$1,377,293
GOOGL
ALPHABET INC-CL A
8.42%
2,028,223
$176.23
16.94% $206.09
$357,433,739
+11,028.80% (+2,009,998)
+8.35%
AXP
AMERICAN EXPRESS CO
0.08%
10,200
$318.98
0.06% $319.16
$3,253,596
-12.07% (-1,400)
-0.01%
BF.A
BROWN-FORMAN CORP-CLASS A
1.77%
2,733,341
$27.47
14.12% $31.35
$75,084,877
-0.69% (-18,986)
-0.01%
BF.B
BROWN-FORMAN CORP-CLASS B
1.05%
1,649,764
$26.91
16.16% $31.26
$44,395,149
+4.72% (+74,338)
+0.05%
CP
CANADIAN PACIFIC KANSAS CITY
0.02%
13,300
$79.27
5.63% $74.81
$1,054,291
+9.47% (+1,150)
+0.00%
CME
CME GROUP INC
0.05%
7,400
$275.62
2.21% $269.52
$2,039,588
-13.95% (-1,200)
-0.01%
KO
COCA-COLA CO/THE
0.03%
19,000
$70.75
0.88% $70.13
$1,344,250
-9.95% (-2,100)
-0.00%
CL
COLGATE-PALMOLIVE CO
0.03%
15,000
$90.90
5.46% $85.94
$1,363,500
-25.37% (-5,100)
-0.01%
EBAY
EBAY INC
5.76%
3,284,654
$74.46
33.25% $99.22
$244,575,337
-2.53% (-85,367)
-0.15%
EFX
EQUIFAX INC
0.06%
10,300
$259.37
1.68% $255.00
$2,671,511
EL
ESTEE LAUDER COMPANIES-CL A
0.03%
14,425
$80.80
12.91% $91.23
$1,165,540
FICO
FAIR ISAAC CORP
9.61%
223,114
$1,827.96
22.54% $1,415.90
$407,843,467
-7.15% (-17,186)
-0.74%
HSY
HERSHEY CO/THE
0.02%
5,100
$165.95
9.33% $181.43
$846,345
INTU
INTUIT INC
12.36%
665,786
$787.63
15.87% $662.66
$524,393,027
-10.15% (-75,231)
-1.40%
MSGS
MADISON SQUARE GARDEN SPORTS
0.02%
3,300
$208.95
4.93% $198.65
$689,535
MANU
MANCHESTER UNITED PLC-CL A
2.02%
4,810,000
$17.81
1.68% $17.51
$85,666,100
-4.81% (-243,000)
-0.10%
MDLZ
MONDELEZ INTERNATIONAL INC-A
9.07%
5,709,287
$67.44
5.98% $63.41
$385,034,315
-5.14% (-309,435)
-0.49%
NKE
NIKE INC -CL B
0.03%
20,400
$71.04
10.33% $78.38
$1,449,216
ORCL
ORACLE CORP
0.09%
17,500
$218.63
8.11% $236.37
$3,826,025
-8.85% (-1,700)
-0.01%
20 of 29

Shares, change to shares, sold shares - 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.