Lindsell Train Holdings – 2025 Q4

Explore the latest portfolio disclosure for Lindsell Train, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.

The latest 2025 Q4 filing shows that Lindsell Train maintains its largest exposure in Technology, which represents approximately 36.24% of the portfolio. This sector forms the core of Lindsell Train's investment stance during this reporting period.

Additional major allocations include Communication Services (about 25.01%) and Consumer Defensive (approximately 12.79%) , 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 Q4 quarter.

Breakdown by Sector

Technology

36.2%

Communication Services

25.0%

Consumer Defensive

12.8%

Healthcare

10.1%

Financial Services

6.7%

Consumer Cyclical

4.6%

Unknown

2.9%

Unclassified Sector

1.5%

Industrials

0.1%

Symbol	Shares	Reported Price(USD)	Action	Change %	Portfolio Weight	Position Value	Filing Period
KO	17,000	$69.88	Reduced	-8.11%	0.03%	$1.19M	2025 Q4
CL	14,600	$79.04	Reduced	-2.67%	0.03%	$1.15M	2025 Q4
MSGS	3,300	$258.79	No Change	No Change	0.02%	$854.01K	2025 Q4

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