Lindsell Train 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 28 US equity positions worth $4.1bn in its Q3 2025 13F filing. The largest position was TKO at 14.6% of the reported book, followed by GOOGL and DIS. Against the Q2 2025 filing, it opened 0 new positions, added to 7 and reduced 11 among the top 28 holdings.
What did Lindsell Train own in Q3 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TKO TKO GROUP HOLDINGS INC | Communication Services | 14.6% | $596.7m | 2,954,704 | -7% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 13.3% | $543.1m | 2,234,098 | 10% | added |
| 3 | DIS DISNEY WALT CO | Communication Services | 10.5% | $426.6m | 3,725,830 | -9% | reduced |
| 4 | INTU INTUIT | Technology | 10.2% | $417.8m | 611,810 | -8% | reduced |
| 5 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 9.7% | $396.5m | 817,529 | -4% | reduced |
| 6 | FICO FAIR ISAAC CORP | Technology | 8.2% | $333.7m | 222,955 | -0% | held |
| 7 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 7.7% | $314.1m | 5,028,787 | -12% | reduced |
| 8 | PEP PEPSICO INC | Consumer Defensive | 7.6% | $309.2m | 2,201,671 | -9% | reduced |
| 9 | PYPL PAYPAL HLDGS INC | Financial Services | 7.4% | $300.7m | 4,483,618 | -1% | reduced |
| 10 | EBAY EBAY INC. | Consumer Cyclical | 5.5% | $223.3m | 2,455,079 | -25% | reduced |
| 11 | BF/A BROWN FORMAN CORP | 1.8% | $73.8m | 2,742,740 | 0% | held | |
| 12 | MANCHESTER UTD PLC NEW | 1.6% | $66.3m | 4,376,500 | -9% | reduced | |
| 13 | BF/B BROWN FORMAN CORP | 1.1% | $44.7m | 1,649,764 | 0% | held | |
| 14 | V VISA INC | Financial Services | 0.1% | $3.4m | 10,000 | 0% | held |
| 15 | AXP AMERICAN EXPRESS CO | Financial Services | 0.1% | $3.4m | 10,200 | 0% | held |
| 16 | SPGI S&P GLOBAL INC | Financial Services | 0.1% | $3.2m | 6,500 | 10% | added |
| 17 | EFX EQUIFAX INC | Industrials | 0.1% | $2.7m | 10,500 | 2% | added |
| 18 | ORCL ORACLE CORP | Technology | 0.1% | $2.5m | 9,000 | -49% | reduced |
| 19 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.1% | $2.1m | 28,500 | 114% | added |
| 20 | CME CME GROUP INC | Financial Services | 0.0% | $2.0m | 7,400 | 0% | held |
| 21 | VRSK VERISK ANALYTICS INC | Industrials | 0.0% | $1.9m | 7,500 | 14% | added |
| 22 | ADBE ADOBE INC | Technology | 0.0% | $1.6m | 4,500 | 26% | added |
| 23 | NKE NIKE INC | Consumer Cyclical | 0.0% | $1.4m | 20,400 | 0% | held |
| 24 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.0% | $1.4m | 15,500 | 7% | added |
| 25 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.0% | $1.2m | 12,000 | 0% | held |
| 26 | KO COCA COLA CO | Consumer Defensive | 0.0% | $1.2m | 18,500 | -3% | reduced |
| 27 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.0% | $1.2m | 15,000 | 0% | held |
| 28 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.0% | $749.1k | 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.