13F HOLDINGS REPORT
Lindsell Train Ltd
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-001932
Total Value
$4.00B
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TKO GROUP HOLDINGS INC | TKO | 3,394,377 | $518.7M | 14.35% |
| 2 | INTUIT | INTU | 741,017 | $455.0M | 12.59% |
| 3 | FAIR ISAAC CORP | FICO | 240,300 | $443.2M | 12.26% |
| 4 | DISNEY WALT CO | 254687106 | 4,280,841 | $422.5M | 11.69% |
| 5 | MONDELEZ INTL INC | 609207105 | 6,018,722 | $408.4M | 11.30% |
| 6 | PEPSICO INC | PEP | 2,454,237 | $368.0M | 10.18% |
| 7 | PAYPAL HLDGS INC | PYPL | 4,171,092 | $272.2M | 7.53% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 508,790 | $253.2M | 7.01% |
| 9 | EBAY INC. | EBAY | 3,370,021 | $228.3M | 6.32% |
| 10 | BROWN FORMAN CORP | BF-B | 2,752,327 | $92.1M | 2.55% |
| 11 | MANCHESTER UTD PLC NEW | G5784H106 | 5,053,000 | $66.1M | 1.83% |
| 12 | BROWN FORMAN CORP | BF-B | 1,575,426 | $53.5M | 1.48% |
| 13 | VISA INC | V | 11,200 | $3.9M | 0.11% |
| 14 | AMERICAN EXPRESS CO | AXP | 11,600 | $3.1M | 0.09% |
| 15 | S&P GLOBAL INC | SPGI | 5,900 | $3.0M | 0.08% |
| 16 | ALPHABET INC | GOOG | 18,225 | $2.8M | 0.08% |
| 17 | ORACLE CORP | ORCL-PD | 19,200 | $2.7M | 0.07% |
| 18 | EQUIFAX INC | EFX | 10,300 | $2.5M | 0.07% |
| 19 | CME GROUP INC | CME | 8,600 | $2.3M | 0.06% |
| 20 | VERISK ANALYTICS INC | VRSK | 7,300 | $2.2M | 0.06% |
| 21 | COLGATE PALMOLIVE CO | CL | 20,100 | $1.9M | 0.05% |
| 22 | COCA COLA CO | KO | 21,100 | $1.5M | 0.04% |
| 23 | ADOBE INC | ADBE | 3,560 | $1.4M | 0.04% |
| 24 | NIKE INC | NKE | 20,400 | $1.3M | 0.04% |
| 25 | PRICE T ROWE GROUP INC | TROW | 12,000 | $1.1M | 0.03% |
| 26 | LAUDER ESTEE COS INC | 518439104 | 14,425 | $952,050 | 0.03% |
| 27 | HERSHEY CO | HSY | 5,100 | $872,253 | 0.02% |
| 28 | CANADIAN PACIFIC KANSAS CITY | CP | 12,150 | $853,052 | 0.02% |
| 29 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 3,300 | $642,576 | 0.02% |