13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001484150
Total reported value
$2.6B
$2.6B
28 檔
92.9%
The Q4 2025 SEC filing reveals that Lindsell Train Ltd held a total portfolio value of $2.6B, covering 28 public equity positions.
In Q4 2025, Lindsell Train Ltd adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, TKO, INTU) accounted for 92.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.58% | +1.86% | -6.51% | |
| 2 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 14.95% | +0.32% | -4.55% | |
| 3 | INTU | Intuit Inc | Stock-Tech | 10.25% | -3.49% | -0.25% | |
| 4 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 10.13% | +0.14% | -15.66% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 10.05% | -0.30% | -6.55% | |
| 6 | FICO | Fair Isaac CORP | Stock-Tech | 9.29% | +1.79% | -2.85% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 6.56% | -1.05% | -18.15% | |
| 8 | PYPL | Paypal Holdings Inc | Stock-Financials | 6.36% | -0.83% | -4.13% | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 6.12% | -0.91% | -10.92% | |
| 10 | EBAY | Ebay Inc | Stock-Consumer Disc | 4.59% | -0.85% | -15.32% | |
| 11 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.83% | +0.01% | — | |
| 12 | MANU | Manchester United plc | Stock-Other | 1.45% | +0.73% | -17.82% | |
| 13 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.09% | +0.07% | — | |
| 14 | AXP | American Express Co | Stock-Financials | 0.09% | +0.01% | -3.92% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 0.09% | +0.01% | +4.62% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | +0.04% | — | |
| 17 | EFX | Equifax Inc | Stock-Industrials | 0.06% | — | +4.76% | |
| 18 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.06% | +0.02% | +5.26% | |
| 19 | CME | Cme Group Inc | Stock-Financials | 0.05% | — | — | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 0.05% | — | +17.78% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.04% | +0.01% | — | |
| 22 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.04% | +0.01% | — | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | +0.01% | — | |
| 24 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.03% | -0.01% | — | |
| 25 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.03% | — | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | +0.01% | -8.11% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | -0.03% | EXIT | |
| 28 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.02% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.3% | -6.51% | Trim |
| 2 | FICO | Fair Isaac CORP | +1.1% | -2.85% | Trim |
| 3 | TMO | Thermo Fisher Scientific Inc | +0.4% | -15.66% | Trim |
| 4 | TKO | Tko Group Holdings Inc | +0.3% | -4.55% | Trim |
| 5 | BF-A | Brown-forman Corp-class A | 0% | — | Unchanged |
| 6 | SPGI | S&p Global Inc | 0% | +4.62% | Add |
| 7 | ADBE | Adobe Inc | 0% | +17.78% | Add |
| 8 | EL | Estee Lauder Companies-cl A | 0% | — | Unchanged |
| 9 | AXP | American Express Co | 0% | -3.92% | Trim |
| 10 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 11 | CP | Canadian Pacific Kansas City | 0% | +5.26% | Add |
| 12 | INTU | Intuit Inc | — | -0.25% | Trim |
| 13 | NKE | Nike Inc -cl B | — | — | Unchanged |
| 14 | MSGS | Madison Square Garden Sports | — | — | Unchanged |
| 15 | CL | Colgate-palmolive Co | — | -2.67% | Trim |
| 16 | KO | Coca-cola Co/the | — | -8.11% | Trim |
| 17 | CME | Cme Group Inc | — | — | Unchanged |
| 18 | TROW | T Rowe Price Group Inc | — | — | Unchanged |
| 19 | BF-B | Brown-forman Corp-class B | 0% | — | Unchanged |
| 20 | EFX | Equifax Inc | 0% | +4.76% | Add |
| 21 | VRSK | Verisk Analytics Inc | 0% | — | Unchanged |
| 22 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 23 | MANU | Manchester United plc | -0.2% | -17.82% | Trim |
| 24 | DIS | Walt Disney Co/the | -0.4% | -6.55% | Trim |
| 25 | EBAY | Ebay Inc | -0.9% | -15.32% | Trim |
| 26 | PYPL | Paypal Holdings Inc | -1% | -4.13% | Trim |
| 27 | PEP | Pepsico Inc | -1% | -18.15% | Trim |
| 28 | MDLZ | Mondelez International Inc-a | -1.6% | -10.92% | Trim |
According to official SEC Form 13F filings, Lindsell Train Ltd reported a total U.S. public equity portfolio value of $2.6B across 28 disclosed positions in Q4 2025.
During Q4 2025, Lindsell Train Ltd's top holdings by market value included GOOGL (16.6%)、TKO (14.9%)、INTU (10.3%). The largest single position, GOOGL, represented 16.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top Position Liquidated / Trimmed
TKO
前期市值: $596.7M
In Q4 2025, Lindsell Train Ltd made 18 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.