Latest Lindsell Train Ltd Stock Portfolio
Lindsell Train Ltd Performance:
2025 Q3: 0.8%YTD: 2.71%2024: 11.32%
Performance for 2025 Q3 is 0.8%, and YTD is 2.71%, and 2024 is 11.32%.
About Lindsell Train Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lindsell Train Ltd reported an equity portfolio of $4.1 Billions as of 30 Sep, 2025.
The top stock holdings of Lindsell Train Ltd are , GOOG, DIS. The fund has invested 14.6% of it's portfolio in TKO GROUP HOLDINGS INC and 13.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), EBAY INC. (EBAY) and MONDELEZ INTL INC (MDLZ). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN PACIFIC KANSAS CITY (CP), ADOBE INC (ADBE) and VERISK ANALYTICS INC (VRSK).
The top stock holdings of Lindsell Train Ltd are , GOOG, DIS. The fund has invested 14.6% of it's portfolio in TKO GROUP HOLDINGS INC and 13.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), EBAY INC. (EBAY) and MONDELEZ INTL INC (MDLZ). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN PACIFIC KANSAS CITY (CP), ADOBE INC (ADBE) and VERISK ANALYTICS INC (VRSK).
Lindsell Train Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Lindsell Train Ltd made a return of 0.8% in the last quarter. In trailing 12 months, it's portfolio return was 1.19%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| canadian pacific kansas city | 114 |
| adobe inc | 26.4 |
| verisk analytics inc | 13.64 |
| s&p global inc | 10.17 |
| alphabet inc | 10.15 |
| lauder estee cos inc | 7.45 |
| equifax inc | 1.94 |
| brown forman corp | 0.34 |
Additions to existing portfolio by Lindsell Train Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corp | -48.57 |
| ebay inc. | -25.26 |
| mondelez intl inc | -11.92 |
| pepsico inc | -9.29 |
| manchester utd plc new | -9.01 |
| disney walt co | -8.84 |
| intuit | -8.11 |
| tko group holdings inc | -6.9 |
Lindsell Train Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hershey co | -846,345 |
Lindsell Train Ltd got rid off the above stocks
Sector Distribution
Lindsell Train Ltd has about 23.8% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 23.8 |
| Others | 19.2 |
| Technology | 18.5 |
| Consumer Defensive | 15.4 |
| Healthcare | 9.7 |
| Financial Services | 7.7 |
| Consumer Cyclical | 5.5 |
Market Cap. Distribution
Lindsell Train Ltd has about 80.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50 |
| MEGA-CAP | 30.8 |
| UNALLOCATED | 19.2 |
Stocks belong to which Index?
About 80.8% of the stocks held by Lindsell Train Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.8 |
| Others | 19.2 |
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 94.7% of the portfolio is in top 10 stocks. FICO 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: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 0.04 | 4,500 | 1,587,380 | added | 26.4 | ||
| AXP | american express co | 0.08 | 10,200 | 3,388,030 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.03 | 15,000 | 1,199,100 | unchanged | 0.00 | ||
| CME | cme group inc | 0.05 | 7,400 | 1,999,410 | unchanged | 0.00 | ||
| CP | canadian pacific kansas city | 0.05 | 28,500 | 2,122,960 | added | 114 | ||
| DIS | disney walt co | 10.46 | 3,725,830 | 426,608,000 | reduced | -8.84 | ||
| EBAY | ebay inc. | 5.48 | 2,455,080 | 223,289,000 | reduced | -25.26 | ||
| EFX | equifax inc | 0.07 | 10,500 | 2,693,560 | added | 1.94 | ||
| EL | lauder estee cos inc | 0.03 | 15,500 | 1,365,860 | added | 7.45 | ||
| FICO | fair isaac corp | 8.19 | 222,955 | 333,659,000 | reduced | -0.07 | ||
| GOOG | alphabet inc | 13.32 | 2,234,100 | 543,109,000 | added | 10.15 | ||
| HSY | hershey co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTU | intuit | 10.25 | 611,810 | 417,811,000 | reduced | -8.11 | ||
| KO | coca cola co | 0.03 | 18,500 | 1,226,920 | reduced | -2.63 | ||
| MDLZ | mondelez intl inc | 7.71 | 5,028,790 | 314,148,000 | reduced | -11.92 | ||
| MSGS | madison square grdn sprt cor | 0.02 | 3,300 | 749,100 | unchanged | 0.00 | ||
| NKE | nike inc | 0.04 | 20,400 | 1,422,490 | unchanged | 0.00 | ||
| ORCL | oracle corp | 0.06 | 9,000 | 2,531,160 | reduced | -48.57 | ||
| PEP | pepsico inc | 7.58 | 2,201,670 | 309,203,000 | reduced | -9.29 | ||
| PYPL | paypal hldgs inc | 7.38 | 4,483,620 | 300,671,000 | reduced | -0.98 | ||