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CIK: 0001484150
Total reported value
$2.6B
$2.6B
29 檔
85.5%
The Q1 2025 SEC filing reveals that Lindsell Train Ltd held a total portfolio value of $2.6B, covering 29 public equity positions.
In Q1 2025, Lindsell Train Ltd displayed an active expansion posture, initiating 29 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TKO, INTU, FICO) accounted for 85.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 14.35% | +0.32% | -6.58% | |
| 2 | INTU | Intuit Inc | Stock-Tech | 12.59% | -3.49% | -3.72% | |
| 3 | FICO | Fair Isaac CORP | Stock-Tech | 12.26% | +1.79% | -5.96% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 11.69% | -0.30% | -3.98% | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 11.30% | -0.91% | -28.44% | |
| 6 | PEP | Pepsico Inc | Stock-Consumer Staples | 10.18% | -1.05% | -3.99% | |
| 7 | PYPL | Paypal Holdings Inc | Stock-Financials | 7.53% | -0.83% | -2.61% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 7.01% | +0.14% | +24.94% | |
| 9 | EBAY | Ebay Inc | Stock-Consumer Disc | 6.32% | -0.85% | -7.57% | |
| 10 | BF-A | Brown-forman Corp-class A | Stock-Other | 2.55% | +0.01% | -1.57% | |
| 11 | MANU | Manchester United plc | Stock-Other | 1.83% | +0.73% | -12.52% | |
| 12 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.48% | +0.07% | -3.62% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | +0.04% | — | |
| 14 | AXP | American Express Co | Stock-Financials | 0.09% | +0.01% | — | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 0.08% | +0.01% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +1.86% | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.07% | +0.01% | — | |
| 18 | EFX | Equifax Inc | Stock-Industrials | 0.07% | — | — | |
| 19 | CME | Cme Group Inc | Stock-Financials | 0.06% | — | — | |
| 20 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.06% | +0.01% | — | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | -0.03% | EXIT | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | +0.01% | — | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.04% | — | — | |
| 24 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.04% | -0.01% | — | |
| 25 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.03% | — | — | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | +0.01% | — | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 28 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.02% | +0.02% | — | |
| 29 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.02% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TKO | Tko Group Holdings Inc | — | NEW | New buy |
| 2 | INTU | Intuit Inc | — | NEW | New buy |
| 3 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 4 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 5 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 6 | PEP | Pepsico Inc | — | NEW | New buy |
| 7 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 8 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 9 | EBAY | Ebay Inc | — | NEW | New buy |
| 10 | BF-A | Brown-forman Corp-class A | — | NEW | New buy |
| 11 | MANU | Manchester United plc | — | NEW | New buy |
| 12 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | AXP | American Express Co | — | NEW | New buy |
| 15 | SPGI | S&p Global Inc | — | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 17 | ORCL | Oracle CORP | — | NEW | New buy |
| 18 | EFX | Equifax Inc | — | NEW | New buy |
| 19 | CME | Cme Group Inc | — | NEW | New buy |
| 20 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 21 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 22 | KO | Coca-cola Co/the | — | NEW | New buy |
| 23 | ADBE | Adobe Inc | — | NEW | New buy |
| 24 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 25 | TROW | T Rowe Price Group Inc | — | NEW | New buy |
| 26 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 27 | HSY | Hershey Co/the | — | NEW | New buy |
| 28 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 29 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
According to official SEC Form 13F filings, Lindsell Train Ltd reported a total U.S. public equity portfolio value of $2.6B across 29 disclosed positions in Q1 2025.
During Q1 2025, Lindsell Train Ltd's top holdings by market value included TKO (14.3%)、INTU (12.6%)、FICO (12.3%). The largest single position, TKO, represented 14.3% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TKO
市值: $518.7M
In Q1 2025, Lindsell Train Ltd made 29 total portfolio adjustments, initiating 29 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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