What Lindsell Train Bought in Q4 2025
Lindsell Train · Quarterly 13F recap as filed with the SEC.
Period: 2025-12-31 · Filed · Historical
$3.94B
Total Value
28
Holdings
0
New Buys
13
Reduced
In Q4 2025, Lindsell Train reported 28 long equity positions worth $3.94B in their Lindsell Train 13F filing and 5 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 2088598 | $653.7M | 16.58% | -6.5% |
| 2 | TKO | TKO GROUP HOLDINGS INC | 2820204 | $589.4M | 14.95% | -4.6% |
| 3 | INTU | INTUIT | 610251 | $404.2M | 10.25% | -0.3% |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | 689503 | $399.5M | 10.13% | -15.7% |
| 5 | DIS | DISNEY WALT CO | 3481830 | $396.1M | 10.05% | -6.5% |
| 6 | FICO | FAIR ISAAC CORP | 216593 | $366.2M | 9.29% | -2.9% |
| 7 | PEP | PEPSICO INC | 1801971 | $258.6M | 6.56% | -18.2% |
| 8 | PYPL | PAYPAL HLDGS INC | 4298618 | $251.0M | 6.36% | -4.1% |
| 9 | MDLZ | Mondelez International | 4479854 | $241.2M | 6.12% | -10.9% |
| 10 | EBAY | EBAY INC. | 2079079 | $181.1M | 4.59% | -15.3% |
| 11 | BF-B | BROWN FORMAN CORP | 2742740 | $72.2M | 1.83% | — |
| 12 | MANU | MANCHESTER UTD PLC NEW | 3596500 | $57.3M | 1.45% | -17.8% |
| 13 | BF-B | BROWN FORMAN CORP | 1649764 | $43.0M | 1.09% | — |
| 14 | AXP | AMERICAN EXPRESS CO | 9800 | $3.6M | 0.09% | +-3.9% |
| 15 | SPGI | S&P GLOBAL INC | 6800 | $3.6M | 0.09% | +4.6% |
| 16 | V | VISA INC | 10000 | $3.5M | 0.09% | — |
| 17 | EFX | EQUIFAX INC | 11000 | $2.4M | 0.06% | +4.8% |
| 18 | CP | CANADIAN PACIFIC KANSAS CITY | 30000 | $2.2M | 0.06% | +5.3% |
| 19 | CME | CME GROUP INC | 7400 | $2.0M | 0.05% | — |
| 20 | ADBE | ADOBE INC | 5300 | $1.9M | 0.05% | +17.8% |
| 21 | ORCL | ORACLE CORP | 9000 | $1.8M | 0.04% | — |
| 22 | VRSK | VERISK ANALYTICS INC | 7500 | $1.7M | 0.04% | — |
| 23 | EL | LAUDER ESTEE COS INC | 15500 | $1.6M | 0.04% | — |
| 24 | NKE | NIKE INC | 20400 | $1.3M | 0.03% | — |
| 25 | TROW | PRICE T ROWE GROUP INC | 12000 | $1.2M | 0.03% | — |
| 26 | KO | COCA COLA CO | 17000 | $1.2M | 0.03% | -8.1% |
| 27 | CL | COLGATE PALMOLIVE CO | 14600 | $1.2M | 0.03% | -2.7% |
| 28 | MSGS | MADISON SQUARE GRDN SPRT COR | 3300 | $854K | 0.02% | — |