Michael Lindsell, Nick Train – Lindsell Train Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Lindsell Train portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 08, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – None reported
Increases – Alphabet Inc. (GOOGL), PayPal Holdings, Inc. (PYPL), Thermo Fisher Scientific Inc (TMO), Brown Forman Inc (BF-B), Canadian Pacific Kansas City Li (CP)
Reductions – Verisk Analytics, Inc. (VRSK), Visa Inc. (V), CME Group Inc. (CME), American Express Company (AXP), Oracle Corporation (ORCL), and 11 more
Complete Exits – None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Lindsell Train Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | GOOGL Alphabet Inc. | Buy | +2,009,998+11028.8% |
Q2 2025Jun 30, 2025 | PYPL PayPal Holdings, Inc. | Buy | +356,746+8.6% |
Q2 2025Jun 30, 2025 | TMO Thermo Fisher Scientific Inc | Buy | +345,822+68.0% |
Q2 2025Jun 30, 2025 | BF-B Brown Forman Inc | Buy | +74,338+4.7% |
Q2 2025Jun 30, 2025 | CP Canadian Pacific Kansas City Li | Buy | +1,150+9.5% |
Q2 2025Jun 30, 2025 | VRSK Verisk Analytics, Inc. | Sell | -700-9.6% |
Q2 2025Jun 30, 2025 | V Visa Inc. | Sell | -1,200-10.7% |
Q2 2025Jun 30, 2025 | CME CME Group Inc. | Sell | -1,200-14.0% |
Q2 2025Jun 30, 2025 | AXP American Express Company | Sell | -1,400-12.1% |
Q2 2025Jun 30, 2025 | ORCL Oracle Corporation | Sell | -1,700-8.9% |
Q2 2025Jun 30, 2025 | KO Coca-Cola Company (The) | Sell | -2,100-10.0% |
Q2 2025Jun 30, 2025 | CL Colgate-Palmolive Company | Sell | -5,100-25.4% |
Q2 2025Jun 30, 2025 | FICO Fair Isaac Corporation | Sell | -17,186-7.2% |
Q2 2025Jun 30, 2025 | BF-A Brown Forman Inc | Sell | -18,986-0.7% |
Q2 2025Jun 30, 2025 | PEP Pepsico, Inc. | Sell | -27,027-1.1% |
Q2 2025Jun 30, 2025 | INTU Intuit Inc. | Sell | -75,231-10.2% |
Q2 2025Jun 30, 2025 | EBAY eBay Inc. | Sell | -85,367-2.5% |
Q2 2025Jun 30, 2025 | DIS Walt Disney Company (The) | Sell | -193,565-4.5% |
Q2 2025Jun 30, 2025 | TKO TKO Group Holdings, Inc. | Sell | -220,715-6.5% |
Q2 2025Jun 30, 2025 | MANU Manchester United | Sell | -243,000-4.8% |
Q2 2025Jun 30, 2025 | MDLZ Mondelez International, Inc. | Sell | -309,435-5.1% |
Q1 2025Mar 31, 2025 | TMO Thermo Fisher Scientific Inc | Buy | +101,550+24.9% |
Q1 2025Mar 31, 2025 | GOOGL Alphabet Inc. | Buy - Position Entry | +18,225 |
Q1 2025Mar 31, 2025 | CP Canadian Pacific Kansas City Li | Buy - Position Entry | +12,150 |
Q1 2025Mar 31, 2025 | FICO Fair Isaac Corporation | Sell | -15,220-6.0% |
Q1 2025Mar 31, 2025 | GOOG Alphabet Inc. | Sell - Position Exit | -17,750-100.0% |
Q1 2025Mar 31, 2025 | INTU Intuit Inc. | Sell | -28,600-3.7% |
Q1 2025Mar 31, 2025 | BF-A Brown Forman Inc | Sell | -43,800-1.6% |
Q1 2025Mar 31, 2025 | BF-B Brown Forman Inc | Sell | -59,100-3.6% |
Q1 2025Mar 31, 2025 | PEP Pepsico, Inc. | Sell | -102,100-4.0% |