Lindsell Train – Largest Position Reductions (2025 Q4)
This report summarizes the most meaningful reductions and sell-offs made by Lindsell Train in 2025 Q4. 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 |
|---|---|---|---|---|---|---|---|
| GOOGL | 2,088,598 | $313 | Reduced | -6.51% | 16.59% | $653.73M | 2025 Q4 |
| TKO | 2,820,204 | $209 | Reduced | -4.55% | 14.96% | $589.42M | 2025 Q4 |
| INTU | 610,251 | $662.42 | Reduced | -0.25% | 10.26% | $404.24M | 2025 Q4 |
| TMO | 689,503 | $579.45 | Reduced | -15.66% | 10.14% | $399.53M | 2025 Q4 |
| DIS | 3,481,830 | $113.77 | Reduced | -6.55% | 10.05% | $396.13M | 2025 Q4 |
| FICO | 216,593 | $1690.62 | Reduced | -2.85% | 9.29% | $366.18M | 2025 Q4 |
| PEP | 1,801,971 | $143.52 | Reduced | -18.15% | 6.56% | $258.62M | 2025 Q4 |
| PYPL | 4,298,618 | $58.38 | Reduced | -4.13% | 6.37% | $250.95M | 2025 Q4 |
| MDLZ | 4,479,854 | $53.83 | Reduced | -10.92% | 6.12% | $241.15M | 2025 Q4 |
| EBAY | 2,079,079 | $87.1 | Reduced | -15.32% | 4.60% | $181.09M | 2025 Q4 |
| MANU | 3,596,500 | $15.92 | Reduced | -17.82% | 1.45% | $57.26M | 2025 Q4 |
| AXP | 9,800 | $370 | Reduced | -3.92% | 0.09% | $3.63M | 2025 Q4 |
| 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 |
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