Lindsell Train Portfolio - Sep 30, 2025

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Lindsell Train, Michael Lindsell, Nick Train, has built a diversified portfolio of 28 publicly traded holdings with a total market value of $4.1B as of Sep 30, 2025. This comprehensive analysis examines the latest 13F filing data to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a concentrated approach to stock selection, with the top holding representing 14.6% of the total portfolio value. The top 5 holdings account for 58.4% of the overall portfolio allocation.

Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.

Portfolio Statistics

28
Total Holdings
$4.1B
Portfolio Value
Sep 30, 2025
Latest Filing
14.6%
Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in TKO GROUP HOLDINGS INC (TKO) represents 14.6% of the total portfolio, valued at $596.7M.

Rank Symbol Company Value Portfolio % Change
1 TKO TKO GROUP HOLDINGS INC $596.7M 14.6% -6.9%
2 GOOGL ALPHABET INC $543.1M 13.3% +10.2%
3 DIS DISNEY WALT CO $426.6M 10.5% -8.8%
4 INTU INTUIT $417.8M 10.2% -8.1%
5 TMO THERMO FISHER SCIENTIFIC INC $396.5M 9.7% -4.3%

For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.

Recent Portfolio Activity

Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook. The following table shows the top 10 most significant position changes from recent reporting periods (out of 104 total transactions), sorted by the magnitude of change.

For a complete history of all portfolio transactions and detailed activity analysis, visit our comprehensive activity page.

Symbol Company Quantity Change Date Action
EBAY eBay Inc. -829,575 Sep 30, 2025 SELL
MDLZ Mondelez International, Inc. -680,500 Sep 30, 2025 SELL
MANU Manchester United -433,500 Sep 30, 2025 SELL
DIS Walt Disney Company (The) -361,446 Sep 30, 2025 SELL
PEP Pepsico, Inc. -225,539 Sep 30, 2025 SELL
TKO TKO Group Holdings, Inc. -218,958 Sep 30, 2025 SELL
GOOGL Alphabet Inc. +205,875 Sep 30, 2025 BUY
INTU Intuit Inc. -53,976 Sep 30, 2025 SELL
PYPL PayPal Holdings, Inc. -44,220 Sep 30, 2025 SELL
TMO Thermo Fisher Scientific Inc -37,083 Sep 30, 2025 SELL

Investment Strategy Insights

Lindsell Train's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a high-conviction investment strategy, with significant positions in companies that align with the investor's long-term thesis.

The largest position in TKO GROUP HOLDINGS INC (TKO) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a decrease of 6.9% in this position, indicating active portfolio management and strategic positioning.

Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 104 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Lindsell Train's portfolio as of Sep 30, 2025 reflects a strategic approach to equity investing with 28 holdings valued at $4.1B. The concentrated position in TKO GROUP HOLDINGS INC and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.

For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.

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