13F HOLDINGS REPORT
Lindsell Train Ltd
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001172661-25-004712
Total Value
$4.08B
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TKO GROUP HOLDINGS INC | TKO | 2,954,704 | $596.7M | 14.64% |
| 2 | ALPHABET INC | GOOG | 2,234,098 | $543.1M | 13.32% |
| 3 | DISNEY WALT CO | 254687106 | 3,725,830 | $426.6M | 10.47% |
| 4 | INTUIT | INTU | 611,810 | $417.8M | 10.25% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 817,529 | $396.5M | 9.73% |
| 6 | FAIR ISAAC CORP | FICO | 222,955 | $333.7M | 8.18% |
| 7 | MONDELEZ INTL INC | 609207105 | 5,028,787 | $314.1M | 7.71% |
| 8 | PEPSICO INC | PEP | 2,201,671 | $309.2M | 7.59% |
| 9 | PAYPAL HLDGS INC | PYPL | 4,483,618 | $300.7M | 7.38% |
| 10 | EBAY INC. | EBAY | 2,455,079 | $223.3M | 5.48% |
| 11 | BROWN FORMAN CORP | BF-B | 2,742,740 | $73.8M | 1.81% |
| 12 | MANCHESTER UTD PLC NEW | G5784H106 | 4,376,500 | $66.3M | 1.63% |
| 13 | BROWN FORMAN CORP | BF-B | 1,649,764 | $44.7M | 1.10% |
| 14 | VISA INC | V | 10,000 | $3.4M | 0.08% |
| 15 | AMERICAN EXPRESS CO | AXP | 10,200 | $3.4M | 0.08% |
| 16 | S&P GLOBAL INC | SPGI | 6,500 | $3.2M | 0.08% |
| 17 | EQUIFAX INC | EFX | 10,500 | $2.7M | 0.07% |
| 18 | ORACLE CORP | ORCL-PD | 9,000 | $2.5M | 0.06% |
| 19 | CANADIAN PACIFIC KANSAS CITY | CP | 28,500 | $2.1M | 0.05% |
| 20 | CME GROUP INC | CME | 7,400 | $2.0M | 0.05% |
| 21 | VERISK ANALYTICS INC | VRSK | 7,500 | $1.9M | 0.05% |
| 22 | ADOBE INC | ADBE | 4,500 | $1.6M | 0.04% |
| 23 | NIKE INC | NKE | 20,400 | $1.4M | 0.03% |
| 24 | LAUDER ESTEE COS INC | 518439104 | 15,500 | $1.4M | 0.03% |
| 25 | PRICE T ROWE GROUP INC | TROW | 12,000 | $1.2M | 0.03% |
| 26 | COCA COLA CO | KO | 18,500 | $1.2M | 0.03% |
| 27 | COLGATE PALMOLIVE CO | CL | 15,000 | $1.2M | 0.03% |
| 28 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 3,300 | $749,100 | 0.02% |