Michael Lindsell, Nick Train - Lindsell Train Portfolio Holdings (Jun 30, 2025)

As of Jun 30, 2025, the Lindsell Train portfolio holdings is valued at approximately $4.24B, featuring 29 publicly traded holdings. This in-depth profile highlights the top investments led by TKO GROUP HOLDINGS INC (TKO), INTUIT (INTU), DISNEY WALT CO (DIS), FAIR ISAAC CORP (FICO), MONDELEZ INTL INC (MDLZ), and others based on the company's latest SEC filings reported on Aug 08, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.

Lindsell Train’s stock portfolio spans 29 holdings across 8 different sectors, with a total market value of $4.24B. The Communication Services sector represents the largest allocation, while the top holdings account for nearly 57% of the total portfolio value. TKO GROUP HOLDINGS INC remains single largest position at 13.6% of all equity investments.

Balances

Trends by sector

Investment Adjustments from Previous Filing

Lindsell Train Holdings

Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
TKO TKO GROUP HOLDINGS INC	TKO GROUP HOLDINGS INC	13.61%	$181.95	3,173,662	-220,715	-$40,159,094	-6.50%	$577,447,801
INTU INTUIT	INTUIT	12.36%	$787.63	665,786	-75,231	-$59,254,193	-10.15%	$524,393,027
DIS DISNEY WALT CO	DISNEY WALT CO	11.95%	$124.01	4,087,276	-193,565	-$24,003,996	-4.52%	$506,863,097
FICO FAIR ISAAC CORP	FAIR ISAAC CORP	9.61%	$1827.96	223,114	-17,186	-$31,415,321	-7.15%	$407,843,467
MDLZ MONDELEZ INTL INC	MONDELEZ INTL INC	9.07%	$67.44	5,709,287	-309,435	-$20,868,296	-5.14%	$385,034,315
GOOGL ALPHABET INC	ALPHABET INC	8.42%	$176.23	2,028,223	2,009,998	$354,221,947	11028.80%	$357,433,739
TMO THERMO FISHER SCIENTIFIC INC	THERMO FISHER SCIENTIFIC INC	8.17%	$405.46	854,612	345,822	$140,216,988	67.97%	$346,510,982
PYPL PAYPAL HLDGS INC	PAYPAL HLDGS INC	7.93%	$74.32	4,527,838	356,746	$26,513,363	8.55%	$336,508,920
PEP PEPSICO INC	PEPSICO INC	7.55%	$132.04	2,427,210	-27,027	-$3,568,645	-1.10%	$320,488,808
EBAY EBAY INC.	EBAY INC.	5.76%	$74.46	3,284,654	-85,367	-$6,356,427	-2.53%	$244,575,337
MANU MANCHESTER UTD PLC NEW	MANCHESTER UTD PLC NEW	2.02%	$17.81	4,810,000	-243,000	-$4,327,830	-4.81%	$85,666,100
BF-A BROWN FORMAN CORP	BROWN FORMAN CORP	1.77%	$27.47	2,733,341	-18,986	-$521,545	-0.69%	$75,084,877
BF-B BROWN FORMAN CORP	BROWN FORMAN CORP	1.05%	$26.91	1,649,764	74,338	$2,000,436	4.72%	$44,395,149
ORCL ORACLE CORP	ORACLE CORP	0.09%	$218.63	17,500	-1,700	-$371,671	-8.85%	$3,826,025
V VISA INC	VISA INC	0.08%	$355.05	10,000	-1,200	-$426,060	-10.71%	$3,550,500
AXP AMERICAN EXPRESS CO	AMERICAN EXPRESS CO	0.08%	$318.98	10,200	-1,400	-$446,572	-12.07%	$3,253,596
SPGI S&P GLOBAL INC	S&P GLOBAL INC	0.07%	$527.29	5,900	-	-	-	$3,111,011
EFX EQUIFAX INC	EQUIFAX INC	0.06%	$259.37	10,300	-	-	-	$2,671,511
VRSK VERISK ANALYTICS INC	VERISK ANALYTICS INC	0.05%	$311.50	6,600	-700	-$218,050	-9.59%	$2,055,900
CME CME GROUP INC	CME GROUP INC	0.05%	$275.62	7,400	-1,200	-$330,744	-13.95%	$2,039,588
NKE NIKE INC	NIKE INC	0.03%	$71.04	20,400	-	-	-	$1,449,216
ADBE ADOBE INC	ADOBE INC	0.03%	$386.88	3,560	-	-	-	$1,377,293
CL COLGATE PALMOLIVE CO	COLGATE PALMOLIVE CO	0.03%	$90.90	15,000	-5,100	-$463,590	-25.37%	$1,363,500
KO COCA COLA CO	COCA COLA CO	0.03%	$70.75	19,000	-2,100	-$148,575	-9.95%	$1,344,250
EL LAUDER ESTEE COS INC	LAUDER ESTEE COS INC	0.03%	$80.80	14,425	-	-	-	$1,165,540
TROW PRICE T ROWE GROUP INC	PRICE T ROWE GROUP INC	0.03%	$96.50	12,000	-	-	-	$1,158,000
CP CANADIAN PACIFIC KANSAS CITY	CANADIAN PACIFIC KANSAS CITY	0.02%	$79.27	13,300	1,150	$91,161	9.47%	$1,054,291
HSY HERSHEY CO	HERSHEY CO	0.02%	$165.95	5,100	-	-	-	$846,345
MSGS MADISON SQUARE GRDN SPRT COR	MADISON SQUARE GRDN SPRT COR	0.02%	$208.95	3,300	-	-	-	$689,535