What Lindsell Train Bought in Q3 2025
Lindsell Train · Quarterly 13F recap as filed with the SEC.
Period: 2025-09-30 · Filed · Historical
$4.08B
Total Value
28
Holdings
0
New Buys
11
Reduced
In Q3 2025, Lindsell Train reported 28 long equity positions worth $4.08B in their Lindsell Train 13F filing and 9 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | TKO | TKO GROUP HOLDINGS INC | 2954704 | $596.7M | 14.64% | -6.9% |
| 2 | GOOGL | ALPHABET INC | 2234098 | $543.1M | 13.32% | +10.2% |
| 3 | DIS | DISNEY WALT CO | 3725830 | $426.6M | 10.47% | -8.8% |
| 4 | INTU | INTUIT | 611810 | $417.8M | 10.25% | -8.1% |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | 817529 | $396.5M | 9.73% | -4.3% |
| 6 | FICO | FAIR ISAAC CORP | 222955 | $333.7M | 8.18% | -0.1% |
| 7 | MDLZ | Mondelez International | 5028787 | $314.1M | 7.71% | -11.9% |
| 8 | PEP | PEPSICO INC | 2201671 | $309.2M | 7.59% | -9.3% |
| 9 | PYPL | PAYPAL HLDGS INC | 4483618 | $300.7M | 7.38% | -1.0% |
| 10 | EBAY | EBAY INC. | 2455079 | $223.3M | 5.48% | -25.3% |
| 11 | BF-B | BROWN FORMAN CORP | 2742740 | $73.8M | 1.81% | +0.3% |
| 12 | MANU | MANCHESTER UTD PLC NEW | 4376500 | $66.3M | 1.63% | -9.0% |
| 13 | BF-B | BROWN FORMAN CORP | 1649764 | $44.7M | 1.10% | — |
| 14 | V | VISA INC | 10000 | $3.4M | 0.08% | — |
| 15 | AXP | AMERICAN EXPRESS CO | 10200 | $3.4M | 0.08% | — |
| 16 | SPGI | S&P GLOBAL INC | 6500 | $3.2M | 0.08% | +10.2% |
| 17 | EFX | EQUIFAX INC | 10500 | $2.7M | 0.07% | +1.9% |
| 18 | ORCL | ORACLE CORP | 9000 | $2.5M | 0.06% | +-48.6% |
| 19 | CP | CANADIAN PACIFIC KANSAS CITY | 28500 | $2.1M | 0.05% | +114.3% |
| 20 | CME | CME GROUP INC | 7400 | $2.0M | 0.05% | — |
| 21 | VRSK | VERISK ANALYTICS INC | 7500 | $1.9M | 0.05% | +13.6% |
| 22 | ADBE | ADOBE INC | 4500 | $1.6M | 0.04% | +26.4% |
| 23 | NKE | NIKE INC | 20400 | $1.4M | 0.03% | — |
| 24 | EL | LAUDER ESTEE COS INC | 15500 | $1.4M | 0.03% | +7.5% |
| 25 | TROW | PRICE T ROWE GROUP INC | 12000 | $1.2M | 0.03% | — |
| 26 | KO | COCA COLA CO | 18500 | $1.2M | 0.03% | -2.6% |
| 27 | CL | COLGATE PALMOLIVE CO | 15000 | $1.2M | 0.03% | — |
| 28 | MSGS | MADISON SQUARE GRDN SPRT COR | 3300 | $749K | 0.02% | — |