Latest Lindsell Train Ltd Stock Portfolio
Lindsell Train Ltd Performance:
2025 Q4: 4.6%YTD: 10.65%2024: 14.41%
Performance for 2025 Q4 is 4.6%, and YTD is 10.65%, and 2024 is 14.41%.
About Lindsell Train Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lindsell Train Ltd reported an equity portfolio of $3.9 Billions as of 31 Dec, 2025.
The top stock holdings of Lindsell Train Ltd are GOOG, , INTU. The fund has invested 16.6% of it's portfolio in ALPHABET INC and 14.9% of portfolio in TKO GROUP HOLDINGS INC.
They significantly reduced their stock positions in PEPSICO INC (PEP), MANCHESTER UTD PLC NEW and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), CANADIAN PACIFIC KANSAS CITY (CP) and EQUIFAX INC (EFX).
The top stock holdings of Lindsell Train Ltd are GOOG, , INTU. The fund has invested 16.6% of it's portfolio in ALPHABET INC and 14.9% of portfolio in TKO GROUP HOLDINGS INC.
They significantly reduced their stock positions in PEPSICO INC (PEP), MANCHESTER UTD PLC NEW and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), CANADIAN PACIFIC KANSAS CITY (CP) and EQUIFAX INC (EFX).
Lindsell Train Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Lindsell Train Ltd made a return of 4.6% in the last quarter. In trailing 12 months, it's portfolio return was 10.65%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| adobe inc | 17.78 |
| canadian pacific kansas city | 5.26 |
| equifax inc | 4.76 |
| s&p global inc | 4.62 |
Additions to existing portfolio by Lindsell Train Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| pepsico inc | -18.15 |
| manchester utd plc new | -17.82 |
| thermo fisher scientific inc | -15.66 |
| ebay inc. | -15.32 |
| mondelez intl inc | -10.92 |
| coca cola co | -8.11 |
| disney walt co | -6.55 |
| alphabet inc | -6.51 |
Lindsell Train Ltd reduced stake in above stock
Sold off
Sector Distribution
Lindsell Train Ltd has about 26.6% of it's holdings in Communication Services sector.
- Communication Services
- Technology
- Others
- Consumer Defensive
- Healthcare
- Financial Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Communication Services | 26.6 |
| Technology | 19.6 |
| Others | 19.3 |
| Consumer Defensive | 12.8 |
| Healthcare | 10.1 |
| Financial Services | 6.7 |
| Consumer Cyclical | 4.6 |
Market Cap. Distribution
Lindsell Train Ltd has about 80.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 47.2 |
| MEGA-CAP | 33.5 |
| UNALLOCATED | 19.3 |
Stocks belong to which Index?
About 80.6% of the stocks held by Lindsell Train Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 80.6 |
| Others | 19.4 |
Lindsell Train Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lindsell Train Ltd
Lindsell Train Ltd has 28 stocks in it's portfolio. About 94.9% of the portfolio is in top 10 stocks. MDLZ proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Lindsell Train Ltd last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 0.05 | 5,300 | 1,854,950 | added | 17.78 | ||
| AXP | american express co | 0.09 | 9,800 | 3,625,510 | reduced | -3.92 | ||
| CL | colgate palmolive co | 0.03 | 14,600 | 1,153,690 | reduced | -2.67 | ||
| CME | cme group inc | 0.05 | 7,400 | 2,020,790 | unchanged | 0.00 | ||
| CP | canadian pacific kansas city | 0.06 | 30,000 | 2,208,900 | added | 5.26 | ||
| DIS | disney walt co | 10.04 | 3,481,830 | 396,128,000 | reduced | -6.55 | ||
| EBAY | ebay inc. | 4.59 | 2,079,080 | 181,088,000 | reduced | -15.32 | ||
| EFX | equifax inc | 0.06 | 11,000 | 2,386,780 | added | 4.76 | ||
| EL | lauder estee cos inc | 0.04 | 15,500 | 1,623,160 | unchanged | 0.00 | ||
| FICO | fair isaac corp | 9.29 | 216,593 | 366,176,000 | reduced | -2.85 | ||
| GOOG | alphabet inc | 16.58 | 2,088,600 | 653,731,000 | reduced | -6.51 | ||
| INTU | intuit | 10.25 | 610,251 | 404,242,000 | reduced | -0.25 | ||
| KO | coca cola co | 0.03 | 17,000 | 1,188,470 | reduced | -8.11 | ||
| MDLZ | mondelez intl inc | 6.12 | 4,479,850 | 241,151,000 | reduced | -10.92 | ||
| MSGS | madison square grdn sprt cor | 0.02 | 3,300 | 853,545 | unchanged | 0.00 | ||
| NKE | nike inc | 0.03 | 20,400 | 1,299,680 | unchanged | 0.00 | ||
| ORCL | oracle corp | 0.04 | 9,000 | 1,754,190 | unchanged | 0.00 | ||
| PEP | pepsico inc | 6.56 | 1,801,970 | 258,619,000 | reduced | -18.15 | ||
| PYPL | paypal hldgs inc | 6.36 | 4,298,620 | 250,953,000 | reduced | -4.13 | ||
| SPGI | s&p global inc | 0.09 | 6,800 | 3,553,610 | added | 4.62 | ||