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Lindsell Train's 2024Q4 portfolio

Lindsell Train (Lindsell Train) held 19 positions as of Dec 31, 2024, with the largest position at 12.9% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Dec 31, 2024 (19)

  1. 1TKOTko Group Holdings Inc
    % port
    12.9%
    +0.3pp vs prior Qnow 15.7%
  2. 2FICOFair Isaac Corp
    % port
    12.7%
    -0.2pp vs prior Qnow 8.5%
  3. 3MDLZMondelez International Inc-a
    % port
    12.6%
    -4.4pp vs prior Qnow 6.5%
  4. 4DISWalt Disney Co/the
    % port
    12.4%
    +0.6pp vs prior Qnow 9.9%
  5. 5INTUIntuit Inc
    % port
    12.1%
    -0.8pp vs prior Qnow 10.1%
  6. 6PEPPepsico Inc
    % port
    9.7%
    -0.9pp vs prior Qnow 6.3%
  7. 7PYPLPaypal Holdings Inc
    % port
    9.1%
    +1.1pp vs prior Qnow 6.0%
  8. 8EBAYEbay Inc
    % port
    5.6%
    -0.4pp vs prior Q
  9. 9TMOThermo Fisher Scientific Inc
    % port
    5.3%
    now 9.7%
  10. 10BF/ABrown-forman Corp-class A
    % port
    2.6%
    -0.5pp vs prior Qnow 2.2%
  11. 11MANUManchester Utd Plc New
    % port
    2.5%
    +0.2pp vs prior Qnow 1.7%
  12. 12BF/BBrown-forman Corp-class B
    % port
    1.6%
    -0.3pp vs prior Qnow 1.3%
  13. 13VVisa Inc-class A Shares
    % port
    0.1%
  14. 14AXPAmerican Express CO
    % port
    0.1%
  15. 15ORCLOracle Corp
    % port
    0.1%
  16. 16SPGIS&p Global Inc
    % port
    0.1%
  17. 17EFXEquifax Inc
    % port
    0.1%
  18. 18CMECme Group Inc
    % port
    0.1%
  19. 19VRSKVerisk Analytics Inc
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.