Lindsell Train's Portfolio

Lindsell Train 13F holdings

What is Lindsell Train's portfolio?

Lindsell Train has disclosed a total of 28 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $4,076,472,912.

What stocks does Lindsell Train own?

In Lindsell Train's portfolio as of 30 Sep 2025, the top 5 holdings are (TKO) TKO GROUP HOLDINGS INC (14.64%), (GOOGL) ALPHABET INC-CL A (13.32%), (DIS) WALT DISNEY CO/THE (10.47%), (INTU) INTUIT INC (10.25%) and (TMO) THERMO FISHER SCIENTIFIC INC (9.73%).

To see the historical data of Lindsell Train's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Lindsell Train's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $4,076M+
Period: 2025 Q3
Number of stock: 28
Update: 12 Nov 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
PEP
PEPSICO INC
7.59%
2,201,671
$140.44
1.05% $141.92
$309,202,675
-9.29% (-225,539)
-0.78%
SPGI
S&P GLOBAL INC
0.08%
6,500
$486.71
12.79% $424.44
$3,163,615
+10.17% (+600)
+0.01%
TROW
T ROWE PRICE GROUP INC
0.03%
12,000
$102.64
3.26% $105.99
$1,231,680
TMO
THERMO FISHER SCIENTIFIC INC
9.73%
817,529
$485.02
2.52% $472.80
$396,517,916
-4.34% (-37,083)
-0.44%
TKO
TKO GROUP HOLDINGS INC
14.64%
2,954,704
$201.96
0.76% $203.49
$596,732,020
-6.90% (-218,958)
-1.08%
VRSK
VERISK ANALYTICS INC
0.05%
7,500
$251.51
27.74% $181.73
$1,886,325
+13.64% (+900)
+0.01%
V
VISA INC-CLASS A SHARES
0.08%
10,000
$341.38
5.22% $323.57
$3,413,800
DIS
WALT DISNEY CO/THE
10.47%
3,725,830
$114.50
12.92% $99.71
$426,607,535
-8.84% (-361,446)
-1.02%
8 of 28

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HSY
HERSHEY CO/THE
5,100
-0.02%

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.