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Lindsell Train's 2025Q4 portfolio

Lindsell Train (Lindsell Train) held 19 positions as of Dec 31, 2025, with the largest position at 16.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q4but 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, 2025 (19)

  1. 1GOOGLAlphabet Inc-cl A
    % port
    16.6%
    +3.3pp vs prior Qnow 15.6%
  2. 2TKOTko Group Holdings Inc
    % port
    14.9%
    +0.3pp vs prior Qnow 15.7%
  3. 3INTUIntuit Inc
    % port
    10.3%
    now 10.1%
  4. 4TMOThermo Fisher Scientific Inc
    % port
    10.1%
    +0.4pp vs prior Qnow 9.7%
  5. 5DISWalt Disney Co/the
    % port
    10.0%
    -0.4pp vs prior Qnow 9.9%
  6. 6FICOFair Isaac Corp
    % port
    9.3%
    +1.1pp vs prior Qnow 8.5%
  7. 7PEPPepsico Inc
    % port
    6.6%
    -1.0pp vs prior Qnow 6.3%
  8. 8PYPLPaypal Holdings Inc
    % port
    6.4%
    -1.0pp vs prior Qnow 6.0%
  9. 9MDLZMondelez International Inc-a
    % port
    6.1%
    -1.6pp vs prior Qnow 6.5%
  10. 10EBAYEbay Inc
    % port
    4.6%
    -0.9pp vs prior Qnow 5.6%
  11. 11BF/ABrown-forman Corp-class A
    % port
    1.8%
    now 2.2%
  12. 12MANUManchester Utd Plc New
    % port
    1.5%
    -0.2pp vs prior Qnow 1.7%
  13. 13BF/BBrown-forman Corp-class B
    % port
    1.1%
    now 1.3%
  14. 14AXPAmerican Express CO
    % port
    0.1%
  15. 15SPGIS&p Global Inc
    % port
    0.1%
  16. 16VVisa Inc-class A Shares
    % port
    0.1%
  17. 17EFXEquifax Inc
    % port
    0.1%
  18. 18CPCanadian Pacific Kansas City
    % port
    0.1%
  19. 19CMECme Group 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.