Lindsell Train Ltd

Managed by Lindsell Train. $3.94B disclosed long-equity portfolio across 27 positions.

#StockValue% of Portfolio
1ALPHABET INC$653.7M16.58%
2TKO GROUP HOLDINGS INC$589.4M14.95%
3INTUIT$404.2M10.25%
4THERMO FISHER SCIENTIFIC INC$399.5M10.13%
5DISNEY WALT CO$396.1M10.05%
6FAIR ISAAC CORP$366.2M9.29%
7PEPSICO INC$258.6M6.56%
8PAYPAL HLDGS INC$251.0M6.36%
9MONDELEZ INTL INC$241.2M6.12%
10EBAY INC.$181.1M4.59%
11BROWN FORMAN CORP$115.2M2.92%
12MANCHESTER UTD PLC NEW$57.3M1.45%
13AMERICAN EXPRESS CO$3.6M0.09%
14S&P GLOBAL INC$3.6M0.09%
15VISA INC$3.5M0.09%
16EQUIFAX INC$2.4M0.06%
17CANADIAN PACIFIC KANSAS CITY$2.2M0.06%
18CME GROUP INC$2.0M0.05%
19ADOBE INC$1.9M0.05%
20ORACLE CORP$1.8M0.04%
21VERISK ANALYTICS INC$1.7M0.04%
22LAUDER ESTEE COS INC$1.6M0.04%
23NIKE INC$1.3M0.03%
24PRICE T ROWE GROUP INC$1.2M0.03%
25COCA COLA CO$1.2M0.03%

For full quarterly history, transactions, and the investor profile, see Lindsell Train's page →

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Lindsell Train Ltd — overview

Lindsell Train runs Lindsell Train Ltd, a multi-strategy investment firm tracked here via SEC 13F filings. As of the Q4 2025 13F filing, the disclosed long-equity portfolio is valued at $3.9B across 27 positions. The largest holdings are ALPHABET INC, TKO GROUP HOLDINGS INC, and INTUIT (ALPHABET INC alone is 16.6% of the book).

Key takeaways

  • Disclosed Q4 2025 portfolio: $3.9B.
  • Top holdings: ALPHABET INC, TKO GROUP HOLDINGS INC, and INTUIT.