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Lindsell Train's 2025Q2 portfolio

Lindsell Train (Lindsell Train) held 18 positions as of Jun 30, 2025, with the largest position at 13.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but 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 Jun 30, 2025 (18)

  1. 1TKOTko Group Holdings Inc
    % port
    13.6%
    -0.7pp vs prior Qnow 15.7%
  2. 2INTUIntuit Inc
    % port
    12.4%
    -0.2pp vs prior Qnow 10.1%
  3. 3DISWalt Disney Co/the
    % port
    11.9%
    +0.3pp vs prior Qnow 9.9%
  4. 4FICOFair Isaac Corp
    % port
    9.6%
    -2.7pp vs prior Qnow 8.5%
  5. 5MDLZMondelez International Inc-a
    % port
    9.1%
    -2.2pp vs prior Qnow 6.5%
  6. 6GOOGLAlphabet Inc-cl A
    % port
    8.4%
    +8.3pp vs prior Qnow 15.6%
  7. 7TMOThermo Fisher Scientific Inc
    % port
    8.2%
    +1.2pp vs prior Qnow 9.7%
  8. 8PYPLPaypal Holdings Inc
    % port
    7.9%
    +0.4pp vs prior Qnow 6.0%
  9. 9PEPPepsico Inc
    % port
    7.6%
    -2.6pp vs prior Qnow 6.3%
  10. 10EBAYEbay Inc
    % port
    5.8%
    -0.6pp vs prior Qnow 5.6%
  11. 11MANUManchester Utd Plc New
    % port
    2.0%
    +0.2pp vs prior Qnow 1.7%
  12. 12BF/ABrown-forman Corp-class A
    % port
    1.8%
    -0.8pp vs prior Qnow 2.2%
  13. 13BF/BBrown-forman Corp-class B
    % port
    1.0%
    -0.4pp vs prior Qnow 1.3%
  14. 14ORCLOracle Corp
    % port
    0.1%
  15. 15VVisa Inc-class A Shares
    % port
    0.1%
  16. 16AXPAmerican Express CO
    % port
    0.1%
  17. 17SPGIS&p Global Inc
    % port
    0.1%
  18. 18EFXEquifax 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.