Lindsell Train 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 29 US equity positions worth $4.2bn in its Q2 2025 13F filing. The largest position was TKO at 13.6% of the reported book, followed by INTU and DIS. Against the Q1 2025 filing, it opened 0 new positions, added to 5 and reduced 16 among the top 29 holdings.
What did Lindsell Train own in Q2 2025? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TKO TKO GROUP HOLDINGS INC | Communication Services | 13.6% | $577.4m | 3,173,662 | -7% | reduced |
| 2 | INTU INTUIT | Technology | 12.4% | $524.4m | 665,786 | -10% | reduced |
| 3 | DIS DISNEY WALT CO | Communication Services | 11.9% | $506.9m | 4,087,276 | -5% | reduced |
| 4 | FICO FAIR ISAAC CORP | Technology | 9.6% | $407.8m | 223,114 | -7% | reduced |
| 5 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 9.1% | $385.0m | 5,709,287 | -5% | reduced |
| 6 | GOOGL ALPHABET INC | Communication Services | 8.4% | $357.4m | 2,028,223 | 11029% | added |
| 7 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 8.2% | $346.5m | 854,612 | 68% | added |
| 8 | PYPL PAYPAL HLDGS INC | Financial Services | 7.9% | $336.5m | 4,527,838 | 9% | added |
| 9 | PEP PEPSICO INC | Consumer Defensive | 7.6% | $320.5m | 2,427,210 | -1% | reduced |
| 10 | EBAY EBAY INC. | Consumer Cyclical | 5.8% | $244.6m | 3,284,654 | -3% | reduced |
| 11 | MANCHESTER UTD PLC NEW | 2.0% | $85.7m | 4,810,000 | -5% | reduced | |
| 12 | BF/A BROWN FORMAN CORP | 1.8% | $75.1m | 2,733,341 | -1% | reduced | |
| 13 | BF/B BROWN FORMAN CORP | 1.0% | $44.4m | 1,649,764 | 5% | added | |
| 14 | ORCL ORACLE CORP | Technology | 0.1% | $3.8m | 17,500 | -9% | reduced |
| 15 | V VISA INC | Financial Services | 0.1% | $3.6m | 10,000 | -11% | reduced |
| 16 | AXP AMERICAN EXPRESS CO | Financial Services | 0.1% | $3.3m | 10,200 | -12% | reduced |
| 17 | SPGI S&P GLOBAL INC | Financial Services | 0.1% | $3.1m | 5,900 | 0% | held |
| 18 | EFX EQUIFAX INC | Industrials | 0.1% | $2.7m | 10,300 | 0% | held |
| 19 | VRSK VERISK ANALYTICS INC | Industrials | 0.0% | $2.1m | 6,600 | -10% | reduced |
| 20 | CME CME GROUP INC | Financial Services | 0.0% | $2.0m | 7,400 | -14% | reduced |
| 21 | NKE NIKE INC | Consumer Cyclical | 0.0% | $1.4m | 20,400 | 0% | held |
| 22 | ADBE ADOBE INC | Technology | 0.0% | $1.4m | 3,560 | 0% | held |
| 23 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.0% | $1.4m | 15,000 | -25% | reduced |
| 24 | KO COCA COLA CO | Consumer Defensive | 0.0% | $1.3m | 19,000 | -10% | reduced |
| 25 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.0% | $1.2m | 14,425 | 0% | held |
| 26 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.0% | $1.2m | 12,000 | 0% | held |
| 27 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.0% | $1.1m | 13,300 | 9% | added |
| 28 | HSY HERSHEY CO | Consumer Defensive | 0.0% | $846.3k | 5,100 | 0% | held |
| 29 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.0% | $689.5k | 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.