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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

Consumer Discretionary
26.8%
Technology
23.7%
Consumer Staples
18.2%
Industrials
17.2%
Real Estate
13.7%
Finance
0.3%
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
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