Latticework
← Lindsell Train

Lindsell Train's 2025Q3 portfolio

Lindsell Train (Lindsell Train) held 19 positions as of Sep 30, 2025, with the largest position at 14.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q3but 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 Sep 30, 2025 (19)

  1. 1TKOTko Group Holdings Inc
    % port
    14.6%
    +1.0pp vs prior Qnow 15.7%
  2. 2GOOGLAlphabet Inc-cl A
    % port
    13.3%
    +4.9pp vs prior Qnow 15.6%
  3. 3DISWalt Disney Co/the
    % port
    10.5%
    -1.5pp vs prior Qnow 9.9%
  4. 4INTUIntuit Inc
    % port
    10.2%
    -2.1pp vs prior Qnow 10.1%
  5. 5TMOThermo Fisher Scientific Inc
    % port
    9.7%
    +1.6pp vs prior Q
  6. 6FICOFair Isaac Corp
    % port
    8.2%
    -1.4pp vs prior Qnow 8.5%
  7. 7MDLZMondelez International Inc-a
    % port
    7.7%
    -1.4pp vs prior Qnow 6.5%
  8. 8PEPPepsico Inc
    % port
    7.6%
    now 6.3%
  9. 9PYPLPaypal Holdings Inc
    % port
    7.4%
    -0.6pp vs prior Qnow 6.0%
  10. 10EBAYEbay Inc
    % port
    5.5%
    -0.3pp vs prior Qnow 5.6%
  11. 11BF/ABrown-forman Corp-class A
    % port
    1.8%
    now 2.2%
  12. 12MANUManchester Utd Plc New
    % port
    1.6%
    -0.4pp vs prior Q
  13. 13BF/BBrown-forman Corp-class B
    % port
    1.1%
    now 1.3%
  14. 14VVisa Inc-class A Shares
    % port
    0.1%
  15. 15AXPAmerican Express CO
    % port
    0.1%
  16. 16SPGIS&p Global Inc
    % port
    0.1%
  17. 17EFXEquifax Inc
    % port
    0.1%
  18. 18ORCLOracle Corp
    % port
    0.1%
  19. 19CPCanadian Pacific Kansas City
    % 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.