What Lindsell Train Bought in Q2 2025
Lindsell Train · Quarterly 13F recap as filed with the SEC.
Period: 2025-06-30 · Filed · Historical
$4.24B
Total Value
29
Holdings
0
New Buys
16
Reduced
In Q2 2025, Lindsell Train reported 29 long equity positions worth $4.24B in their Lindsell Train 13F filing and 5 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | TKO | TKO GROUP HOLDINGS INC | 3173662 | $577.4M | 13.61% | -6.5% |
| 2 | INTU | INTUIT | 665786 | $524.4M | 12.36% | -10.2% |
| 3 | DIS | DISNEY WALT CO | 4087276 | $506.9M | 11.95% | -4.5% |
| 4 | FICO | FAIR ISAAC CORP | 223114 | $407.8M | 9.61% | -7.2% |
| 5 | MDLZ | Mondelez International | 5709287 | $385.0M | 9.07% | -5.1% |
| 6 | GOOGL | ALPHABET INC | 2028223 | $357.4M | 8.42% | +11028.8% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | 854612 | $346.5M | 8.17% | +68.0% |
| 8 | PYPL | PAYPAL HLDGS INC | 4527838 | $336.5M | 7.93% | +8.6% |
| 9 | PEP | PEPSICO INC | 2427210 | $320.5M | 7.55% | -1.1% |
| 10 | EBAY | EBAY INC. | 3284654 | $244.6M | 5.76% | -2.5% |
| 11 | MANU | MANCHESTER UTD PLC NEW | 4810000 | $85.7M | 2.02% | -4.8% |
| 12 | BF-B | BROWN FORMAN CORP | 2733341 | $75.1M | 1.77% | -0.7% |
| 13 | BF-B | BROWN FORMAN CORP | 1649764 | $44.4M | 1.05% | +4.7% |
| 14 | ORCL | ORACLE CORP | 17500 | $3.8M | 0.09% | -8.9% |
| 15 | V | VISA INC | 10000 | $3.6M | 0.08% | -10.7% |
| 16 | AXP | AMERICAN EXPRESS CO | 10200 | $3.3M | 0.08% | -12.1% |
| 17 | SPGI | S&P GLOBAL INC | 5900 | $3.1M | 0.07% | — |
| 18 | EFX | EQUIFAX INC | 10300 | $2.7M | 0.06% | — |
| 19 | VRSK | VERISK ANALYTICS INC | 6600 | $2.1M | 0.05% | -9.6% |
| 20 | CME | CME GROUP INC | 7400 | $2.0M | 0.05% | -14.0% |
| 21 | NKE | NIKE INC | 20400 | $1.4M | 0.03% | — |
| 22 | ADBE | ADOBE INC | 3560 | $1.4M | 0.03% | — |
| 23 | CL | COLGATE PALMOLIVE CO | 15000 | $1.4M | 0.03% | -25.4% |
| 24 | KO | COCA COLA CO | 19000 | $1.3M | 0.03% | -10.0% |
| 25 | EL | LAUDER ESTEE COS INC | 14425 | $1.2M | 0.03% | — |
| 26 | TROW | PRICE T ROWE GROUP INC | 12000 | $1.2M | 0.03% | — |
| 27 | CP | CANADIAN PACIFIC KANSAS CITY | 13300 | $1.1M | 0.02% | +9.5% |
| 28 | HSY | HERSHEY CO | 5100 | $846K | 0.02% | — |
| 29 | MSGS | MADISON SQUARE GRDN SPRT COR | 3300 | $690K | 0.02% | — |