Lindsell Train 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 29 US equity positions worth $3.6bn in its Q1 2025 13F filing. The largest position was TKO at 14.4% of the reported book, followed by INTU and FICO. Against the Q4 2024 filing, it opened 2 new positions, added to 1 and reduced 11 among the top 29 holdings.
What did Lindsell Train own in Q1 2025? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TKO TKO GROUP HOLDINGS INC | Communication Services | 14.4% | $518.7m | 3,394,377 | -7% | reduced |
| 2 | INTU INTUIT | Technology | 12.6% | $455.0m | 741,017 | -4% | reduced |
| 3 | FICO FAIR ISAAC CORP | Technology | 12.3% | $443.2m | 240,300 | -6% | reduced |
| 4 | DIS DISNEY WALT CO | Communication Services | 11.7% | $422.5m | 4,280,841 | -4% | reduced |
| 5 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 11.3% | $408.4m | 6,018,722 | -28% | reduced |
| 6 | PEP PEPSICO INC | Consumer Defensive | 10.2% | $368.0m | 2,454,237 | -4% | reduced |
| 7 | PYPL PAYPAL HLDGS INC | Financial Services | 7.5% | $272.2m | 4,171,092 | -3% | reduced |
| 8 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 7.0% | $253.2m | 508,790 | 25% | added |
| 9 | EBAY EBAY INC. | Consumer Cyclical | 6.3% | $228.3m | 3,370,021 | -8% | reduced |
| 10 | BF/A BROWN FORMAN CORP | 2.5% | $92.1m | 2,752,327 | -2% | reduced | |
| 11 | MANCHESTER UTD PLC NEW | 1.8% | $66.1m | 5,053,000 | -13% | reduced | |
| 12 | BF/B BROWN FORMAN CORP | 1.5% | $53.5m | 1,575,426 | -4% | reduced | |
| 13 | V VISA INC | Financial Services | 0.1% | $3.9m | 11,200 | 0% | held |
| 14 | AXP AMERICAN EXPRESS CO | Financial Services | 0.1% | $3.1m | 11,600 | 0% | held |
| 15 | SPGI S&P GLOBAL INC | Financial Services | 0.1% | $3.0m | 5,900 | 0% | held |
| 16 | GOOGL ALPHABET INC | Communication Services | 0.1% | $2.8m | 18,225 | – | new |
| 17 | ORCL ORACLE CORP | Technology | 0.1% | $2.7m | 19,200 | 0% | held |
| 18 | EFX EQUIFAX INC | Industrials | 0.1% | $2.5m | 10,300 | 0% | held |
| 19 | CME CME GROUP INC | Financial Services | 0.1% | $2.3m | 8,600 | 0% | held |
| 20 | VRSK VERISK ANALYTICS INC | Industrials | 0.1% | $2.2m | 7,300 | 0% | held |
| 21 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.1% | $1.9m | 20,100 | 0% | held |
| 22 | KO COCA COLA CO | Consumer Defensive | 0.0% | $1.5m | 21,100 | 0% | held |
| 23 | ADBE ADOBE INC | Technology | 0.0% | $1.4m | 3,560 | 0% | held |
| 24 | NKE NIKE INC | Consumer Cyclical | 0.0% | $1.3m | 20,400 | 0% | held |
| 25 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.0% | $1.1m | 12,000 | 0% | held |
| 26 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.0% | $952.0k | 14,425 | 0% | held |
| 27 | HSY HERSHEY CO | Consumer Defensive | 0.0% | $872.3k | 5,100 | 0% | held |
| 28 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.0% | $853.1k | 12,150 | – | new |
| 29 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.0% | $642.6k | 3,300 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.