13F HOLDINGS REPORT
Lindsell Train Ltd
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001172661-25-002977
Total Value
$4.24B
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TKO GROUP HOLDINGS INC | TKO | 3,173,662 | $577.4M | 13.61% |
| 2 | INTUIT | INTU | 665,786 | $524.4M | 12.36% |
| 3 | DISNEY WALT CO | 254687106 | 4,087,276 | $506.9M | 11.95% |
| 4 | FAIR ISAAC CORP | FICO | 223,114 | $407.8M | 9.61% |
| 5 | MONDELEZ INTL INC | 609207105 | 5,709,287 | $385.0M | 9.07% |
| 6 | ALPHABET INC | GOOG | 2,028,223 | $357.4M | 8.42% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 854,612 | $346.5M | 8.17% |
| 8 | PAYPAL HLDGS INC | PYPL | 4,527,838 | $336.5M | 7.93% |
| 9 | PEPSICO INC | PEP | 2,427,210 | $320.5M | 7.55% |
| 10 | EBAY INC. | EBAY | 3,284,654 | $244.6M | 5.76% |
| 11 | MANCHESTER UTD PLC NEW | G5784H106 | 4,810,000 | $85.7M | 2.02% |
| 12 | BROWN FORMAN CORP | BF-B | 2,733,341 | $75.1M | 1.77% |
| 13 | BROWN FORMAN CORP | BF-B | 1,649,764 | $44.4M | 1.05% |
| 14 | ORACLE CORP | ORCL-PD | 17,500 | $3.8M | 0.09% |
| 15 | VISA INC | V | 10,000 | $3.6M | 0.08% |
| 16 | AMERICAN EXPRESS CO | AXP | 10,200 | $3.3M | 0.08% |
| 17 | S&P GLOBAL INC | SPGI | 5,900 | $3.1M | 0.07% |
| 18 | EQUIFAX INC | EFX | 10,300 | $2.7M | 0.06% |
| 19 | VERISK ANALYTICS INC | VRSK | 6,600 | $2.1M | 0.05% |
| 20 | CME GROUP INC | CME | 7,400 | $2.0M | 0.05% |
| 21 | NIKE INC | NKE | 20,400 | $1.4M | 0.03% |
| 22 | ADOBE INC | ADBE | 3,560 | $1.4M | 0.03% |
| 23 | COLGATE PALMOLIVE CO | CL | 15,000 | $1.4M | 0.03% |
| 24 | COCA COLA CO | KO | 19,000 | $1.3M | 0.03% |
| 25 | LAUDER ESTEE COS INC | 518439104 | 14,425 | $1.2M | 0.03% |
| 26 | PRICE T ROWE GROUP INC | TROW | 12,000 | $1.2M | 0.03% |
| 27 | CANADIAN PACIFIC KANSAS CITY | CP | 13,300 | $1.1M | 0.02% |
| 28 | HERSHEY CO | HSY | 5,100 | $846,345 | 0.02% |
| 29 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 3,300 | $689,535 | 0.02% |