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 Q1) SEC 13F filing(s) with portfolio value of $3,614,010,966.

What stocks does Lindsell Train own?

In Lindsell Train's portfolio as of 31 Mar 2025, the top 5 holdings are (TKO) TKO GROUP HOLDINGS INC (14.35%), (INTU) INTUIT INC (12.59%), (FICO) FAIR ISAAC CORP (12.26%), (DIS) WALT DISNEY CO/THE (11.69%) and (MDLZ) MONDELEZ INTERNATIONAL INC-A (11.30%).

To see the historical data of Lindsell Train's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Lindsell Train's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $3,614M+
Period: 2025 Q1
Number of stock: 29
Update: 15 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FICO
FAIR ISAAC CORP
12.26%
164,605
$1,844.16
16.26% $1,544.23
$303,558,878
-5.96% (-10,425)
-0.78%
INTU
INTUIT INC
12.59%
741,017
$613.99
21.81% $747.90
$454,977,028
-3.72% (-28,600)
-0.49%
SPGI
S&P GLOBAL INC
0.08%
3,687
$508.10
3.73% $527.07
$1,873,618
TMO
THERMO FISHER SCIENTIFIC INC
7.01%
508,790
$497.60
12.61% $434.86
$253,173,904
+24.94% (+101,550)
+1.40%
ADBE
ADOBE INC
0.04%
2,652
$383.53
5.26% $363.35
$1,017,198
V
VISA INC-CLASS A SHARES
0.11%
11,200
$350.46
0.72% $347.93
$3,925,152
VRSK
VERISK ANALYTICS INC
0.06%
4,453
$297.62
0.97% $300.51
$1,325,301
AXP
AMERICAN EXPRESS CO
0.09%
11,600
$269.05
18.74% $319.47
$3,120,980
CME
CME GROUP INC
0.06%
6,149
$265.29
3.69% $275.08
$1,631,268
EFX
EQUIFAX INC
0.07%
10,300
$243.56
6.20% $258.66
$2,508,668
MSGS
MADISON SQUARE GARDEN SPORTS
0.02%
3,300
$194.72
5.73% $205.88
$642,576
HSY
HERSHEY CO/THE
0.02%
5,100
$171.03
3.67% $164.76
$872,253
GOOGL
ALPHABET INC-CL A
0.08%
18,225
$154.64
16.52% $180.19
$2,818,314
buy
+0.08%
TKO
TKO GROUP HOLDINGS INC
14.35%
3,394,377
$152.81
12.56% $172.00
$518,694,749
-6.58% (-238,990)
-1.01%
PEP
PEPSICO INC
10.18%
2,454,237
$149.94
9.79% $135.26
$367,988,296
-3.99% (-102,100)
-0.42%
ORCL
ORACLE CORP
0.07%
19,200
$139.81
64.91% $230.56
$2,684,352
DIS
WALT DISNEY CO/THE
11.69%
2,996,588
$98.70
21.45% $119.87
$295,763,304
-3.98% (-124,319)
-0.49%
CL
COLGATE-PALMOLIVE CO
0.05%
20,100
$93.70
4.40% $89.58
$1,883,370
TROW
T ROWE PRICE GROUP INC
0.03%
12,000
$91.87
10.45% $101.47
$1,102,440
KO
COCA-COLA CO/THE
0.04%
21,100
$71.62
2.44% $69.87
$1,511,182
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GOOG
ALPHABET INC-CL C
17,750
-0.09%

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.