Lindsell Train LTD Portfolio Holdings

Lindsell Train LTD

  • $2.95 Billion
  • Q1 2025

Lindsell Train LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.95 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intuit Inc with a value of $455M, Fair Isaac Corp with a value of $443M, Walt Disney CO with a value of $423M, Mondelez International, Inc. with a value of $408M, and Pepsico Inc with a value of $368M.

Examining the 13F form we can see an decrease of $368M in the current position value, from $3.32B to 2.95B.

Lindsell Train LTD is based out at London, X0

Below you can find more details about Lindsell Train LTD portfolio as well as his latest detailed transactions.

Portfolio value $2.95 Billion
Technology: $902 Million
Consumer Defensive: $782 Million
Communication Services: $492 Million
Financial Services: $286 Million
Healthcare: $253 Million
Consumer Cyclical: $230 Million
Industrials: $4.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$189B
$455 Million 15.43% of portfolio
741,017
Q1 2025 Reduced 3.72%
$55.6B
$443 Million 15.03% of portfolio
240,300
Q1 2025 Reduced 5.96%
$207B
$423 Million 14.33% of portfolio
4,280,841
Q1 2025 Reduced 3.98%
$89.5B
$408 Million 13.85% of portfolio
6,018,722
Q1 2025 Reduced 28.44%
$182B
$368 Million 12.48% of portfolio
2,454,237
Q1 2025 Reduced 3.99%
$83.5B
$272 Million 9.23% of portfolio
4,171,092
Q1 2025 Reduced 2.61%
$161B
$253 Million 8.59% of portfolio
508,790
Q1 2025 Added 24.94%
$39.5B
$228 Million 7.74% of portfolio
3,370,021
Q1 2025 Reduced 7.57%
$734M
$66.1 Million 2.24% of portfolio
5,053,000
Q1 2025 Reduced 12.52%
$597B
$3.93 Million 0.13% of portfolio
11,200
Q3 2024 Added 45.45%
$224B
$3.12 Million 0.11% of portfolio
11,600
Q2 2020 New
$993B
$2.82 Million 0.1% of portfolio
18,225
Q1 2025 New
$170B
$3 Million 0.1% of portfolio
5,900
Q2 2023 Added 34.09%
$34.1B
$2.51 Million 0.09% of portfolio
10,300
Q2 2023 Added 9.57%
$433B
$2.68 Million 0.09% of portfolio
19,200
Q1 2023 Added 3.23%
$99.3B
$2.28 Million 0.08% of portfolio
8,600
Q2 2023 Added 45.76%
$76.1B
$1.88 Million 0.06% of portfolio
20,100
Q2 2023 Added 11.05%
$194B
$1.37 Million 0.05% of portfolio
3,560
Q2 2023 Added 5.95%
$311B
$1.51 Million 0.05% of portfolio
21,100
Q2 2020 New
$79.5B
$1.29 Million 0.04% of portfolio
20,400
Q3 2024 Added 28.3%
$22.1B
$1.1 Million 0.04% of portfolio
12,000
Q2 2023 Added 22.45%
$23.3B
$872,000 0.03% of portfolio
5,100
Q2 2020 New
$15.1B
$952,000 0.03% of portfolio
14,425
Q3 2024 Added 26.26%
$3.9B
$642,000 0.02% of portfolio
3,300
Q2 2020 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.57%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.58%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.62%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $2.95 Billion
  • Prior Value $3.32 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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