What Lindsell Train Bought in Q1 2025
Lindsell Train · Quarterly 13F recap as filed with the SEC.
Period: 2025-03-31 · Filed · Historical
$3.61B
Total Value
29
Holdings
2
New Buys
11
Reduced
In Q1 2025, Lindsell Train reported 29 long equity positions worth $3.61B in their Lindsell Train 13F filing, including 2 new positions (largest: ALPHABET INC at $2.8M) and 1 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | TKO | TKO GROUP HOLDINGS INC | 3394377 | $518.7M | 14.35% | -6.6% |
| 2 | INTU | INTUIT | 741017 | $455.0M | 12.59% | -3.7% |
| 3 | FICO | FAIR ISAAC CORP | 240300 | $443.2M | 12.26% | -6.0% |
| 4 | DIS | DISNEY WALT CO | 4280841 | $422.5M | 11.69% | -4.0% |
| 5 | MDLZ | Mondelez International | 6018722 | $408.4M | 11.30% | -28.4% |
| 6 | PEP | PEPSICO INC | 2454237 | $368.0M | 10.18% | -4.0% |
| 7 | PYPL | PAYPAL HLDGS INC | 4171092 | $272.2M | 7.53% | -2.6% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 508790 | $253.2M | 7.01% | +24.9% |
| 9 | EBAY | EBAY INC. | 3370021 | $228.3M | 6.32% | -7.6% |
| 10 | BF-B | BROWN FORMAN CORP | 2752327 | $92.1M | 2.55% | -1.6% |
| 11 | MANU | MANCHESTER UTD PLC NEW | 5053000 | $66.1M | 1.83% | -12.5% |
| 12 | BF-B | BROWN FORMAN CORP | 1575426 | $53.5M | 1.48% | -3.6% |
| 13 | V | VISA INC | 11200 | $3.9M | 0.11% | — |
| 14 | AXP | AMERICAN EXPRESS CO | 11600 | $3.1M | 0.09% | — |
| 15 | SPGI | S&P GLOBAL INC | 5900 | $3.0M | 0.08% | — |
| 16 | GOOGL | ALPHABET INC | 18225 | $2.8M | 0.08% | NEW |
| 17 | ORCL | ORACLE CORP | 19200 | $2.7M | 0.07% | — |
| 18 | EFX | EQUIFAX INC | 10300 | $2.5M | 0.07% | — |
| 19 | CME | CME GROUP INC | 8600 | $2.3M | 0.06% | — |
| 20 | VRSK | VERISK ANALYTICS INC | 7300 | $2.2M | 0.06% | — |
| 21 | CL | COLGATE PALMOLIVE CO | 20100 | $1.9M | 0.05% | — |
| 22 | KO | COCA COLA CO | 21100 | $1.5M | 0.04% | — |
| 23 | ADBE | ADOBE INC | 3560 | $1.4M | 0.04% | — |
| 24 | NKE | NIKE INC | 20400 | $1.3M | 0.04% | — |
| 25 | TROW | PRICE T ROWE GROUP INC | 12000 | $1.1M | 0.03% | — |
| 26 | EL | LAUDER ESTEE COS INC | 14425 | $952K | 0.03% | — |
| 27 | HSY | HERSHEY CO | 5100 | $872K | 0.02% | — |
| 28 | CP | CANADIAN PACIFIC KANSAS CITY | 12150 | $853K | 0.02% | NEW |
| 29 | MSGS | MADISON SQUARE GRDN SPRT COR | 3300 | $643K | 0.02% | — |