Latticework
← Lindsell Train

Lindsell Train's 2025Q1 portfolio

Lindsell Train (Lindsell Train) held 21 positions as of Mar 31, 2025, with the largest position at 14.4% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but 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 Mar 31, 2025 (21)

  1. 1TKOTko Group Holdings Inc
    % port
    14.4%
    +1.4pp vs prior Qnow 15.7%
  2. 2INTUIntuit Inc
    % port
    12.6%
    +0.5pp vs prior Qnow 10.1%
  3. 3FICOFair Isaac Corp
    % port
    12.3%
    -0.5pp vs prior Qnow 8.5%
  4. 4DISWalt Disney Co/the
    % port
    11.7%
    -0.7pp vs prior Qnow 9.9%
  5. 5MDLZMondelez International Inc-a
    % port
    11.3%
    -1.3pp vs prior Qnow 6.5%
  6. 6PEPPepsico Inc
    % port
    10.2%
    +0.5pp vs prior Qnow 6.3%
  7. 7PYPLPaypal Holdings Inc
    % port
    7.5%
    -1.6pp vs prior Qnow 6.0%
  8. 8TMOThermo Fisher Scientific Inc
    % port
    7.0%
    +1.7pp vs prior Qnow 9.7%
  9. 9EBAYEbay Inc
    % port
    6.3%
    +0.7pp vs prior Qnow 5.6%
  10. 10BF/ABrown-forman Corp-class A
    % port
    2.5%
    now 2.2%
  11. 11MANUManchester Utd Plc New
    % port
    1.8%
    -0.7pp vs prior Qnow 1.7%
  12. 12BF/BBrown-forman Corp-class B
    % port
    1.5%
    now 1.3%
  13. 13VVisa Inc-class A Shares
    % port
    0.1%
  14. 14AXPAmerican Express CO
    % port
    0.1%
  15. 15SPGIS&p Global Inc
    % port
    0.1%
  16. 16GOOGLAlphabet Inc-cl A
    % port
    0.1%
    now 15.6%
  17. 17ORCLOracle Corp
    % port
    0.1%
  18. 18EFXEquifax Inc
    % port
    0.1%
  19. 19CMECme Group Inc
    % port
    0.1%
  20. 20VRSKVerisk Analytics Inc
    % port
    0.1%
  21. 21CLColgate-palmolive CO
    % 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.