Lindsell Train – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by Lindsell Train in 2025 Q3. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| 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 |
| 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 |
| MANU | 4,376,500 | $15.14 | Reduced | -9.01% | 1.62% | $66.26M | 2025 Q3 |
| ORCL | 9,000 | $281.22 | Reduced | -48.57% | 0.06% | $2.53M | 2025 Q3 |
| KO | 18,500 | $66.32 | Reduced | -2.63% | 0.03% | $1.23M | 2025 Q3 |
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