Lindsell Train Holdings – 2025 Q3
Explore the latest portfolio disclosure for Lindsell Train, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Lindsell Train maintains its largest exposure in Consumer Discretionary, which represents approximately 26.82% of the portfolio. This sector forms the core of Lindsell Train's investment stance during this reporting period.
Additional major allocations include Technology (about 23.65%) and Consumer Staples (approximately 18.21%), reflecting how Lindsell Train diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Lindsell Train's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| TKO | 2,954,704 | $201.96 | Reduced | -6.90% | 14.63% | $596.73M | 2025 Q3 |
| GOOGL | 2,234,098 | $243.1 | Increased | 10.15% | 13.31% | $543.11M | 2025 Q3 |
| DIS | 3,725,830 | $114.5 | Reduced | -8.84% | 10.46% | $426.61M | 2025 Q3 |
| INTU | 611,810 | $682.91 | Reduced | -8.11% | 10.24% | $417.81M | 2025 Q3 |
| TMO | 817,529 | $485.02 | Reduced | -4.34% | 9.72% | $396.52M | 2025 Q3 |
| FICO | 222,955 | $1496.53 | Reduced | -0.07% | 8.18% | $333.66M | 2025 Q3 |
| MDLZ | 5,028,787 | $62.47 | Reduced | -11.92% | 7.70% | $314.15M | 2025 Q3 |
| PEP | 2,201,671 | $140.44 | Reduced | -9.29% | 7.58% | $309.2M | 2025 Q3 |
| PYPL | 4,483,618 | $67.06 | Reduced | -0.98% | 7.37% | $300.67M | 2025 Q3 |
| EBAY | 2,455,079 | $90.95 | Reduced | -25.26% | 5.47% | $223.29M | 2025 Q3 |
| BF.A | 2,742,740 | $26.91 | Increased | 0.34% | 1.81% | $73.81M | 2025 Q3 |
| MANU | 4,376,500 | $15.14 | Reduced | -9.01% | 1.62% | $66.26M | 2025 Q3 |
| BF.B | 1,649,764 | $27.08 | No Change | No Change | 1.09% | $44.68M | 2025 Q3 |
| V | 10,000 | $341.4 | No Change | No Change | 0.08% | $3.41M | 2025 Q3 |
| AXP | 10,200 | $332.16 | No Change | No Change | 0.08% | $3.39M | 2025 Q3 |
| SPGI | 6,500 | $486.77 | Increased | 10.17% | 0.08% | $3.16M | 2025 Q3 |
| EFX | 10,500 | $256.57 | Increased | 1.94% | 0.07% | $2.69M | 2025 Q3 |
| ORCL | 9,000 | $281.22 | Reduced | -48.57% | 0.06% | $2.53M | 2025 Q3 |
| CP | 28,500 | $74.49 | Increased | 114.29% | 0.05% | $2.12M | 2025 Q3 |
| CME | 7,400 | $270.14 | No Change | No Change | 0.05% | $2M | 2025 Q3 |
| VRSK | 7,500 | $251.47 | Increased | 13.64% | 0.05% | $1.89M | 2025 Q3 |
| ADBE | 4,500 | $352.67 | Increased | 26.40% | 0.04% | $1.59M | 2025 Q3 |
| NKE | 20,400 | $69.71 | No Change | No Change | 0.03% | $1.42M | 2025 Q3 |
| EL | 15,500 | $88.13 | Increased | 7.45% | 0.03% | $1.37M | 2025 Q3 |
| TROW | 12,000 | $102.67 | No Change | No Change | 0.03% | $1.23M | 2025 Q3 |
| KO | 18,500 | $66.32 | Reduced | -2.63% | 0.03% | $1.23M | 2025 Q3 |
| CL | 15,000 | $79.93 | No Change | No Change | 0.03% | $1.2M | 2025 Q3 |
| MSGS | 3,300 | $226.97 | No Change | No Change | 0.02% | $749K | 2025 Q3 |