Michael Lindsell, Nick Train – Lindsell Train Sector Allocation & Investment Breakdown (Jun 30, 2025)

As of Jun 30, 2025, the Lindsell Train portfolio managed by Michael Lindsell, Nick Train was diversified across 8 sectors, according to the most recent SEC 13F filing dated Aug 08, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Communication Services sector represents the largest share at 34.0% of total portfolio value, followed by Technology and Consumer Defensive and Financial Services. Together, the top three sectors account for 75.6% of the portfolio, reflecting Michael Lindsell, Nick Train's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.