Filed: 1/21/2025ACC: 0001172661-25-000270
📋 What this filing means
LINDSELL TRAIN LTD filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $4.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$4.00B
Total AUM (reported)
38.82M
Total Shares
Allocation by class
COM$2.70B67.6%
CL A$1.13B28.1%
ORD CL A$100.21M2.5%
CL B$63.62M1.6%
COM CL A$3.54M0.1%
CAP STK CL C$3.36M0.1%
Portfolio Concentration
Top 3$1.53B38.2%
4–10$2.28B56.9%
11–25$193.03M4.8%
Rest$2.69M0.1%
Top 3 weight
38.2%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 38.82M
Sole
Full voting authority
34.84M
shares
% of voting shares89.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.98M
shares
% of voting shares10.2%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 89.8% of voting shares
Institutional Holdings28
Rows:
TKO GROUP HOLDINGS INC
SOLEShares3.63M
TypeSH
Market value$516.34M
12.91%
Sole
3.17M
Shared
0.00
None
461.02K
FAIR ISAAC CORP
SOLEShares255.52K
TypeSH
Market value$508.72M
12.72%
Sole
227.76K
Shared
0.00
None
27.76K
MONDELEZ INTL INC
SOLEShares8.41M
TypeSH
Market value$502.40M
12.56%
Sole
7.67M
Shared
0.00
None
744.46K
DISNEY WALT CO
SOLEShares4.46M
TypeSH
Market value$496.45M
12.41%
Sole
3.92M
Shared
0.00
None
540.72K
INTUIT
SOLEShares769.62K
TypeSH
Market value$483.70M
12.09%
Sole
669.70K
Shared
0.00
None
99.92K
PEPSICO INC
SOLEShares2.56M
TypeSH
Market value$388.72M
9.72%
Sole
2.27M
Shared
0.00
None
281.71K
PAYPAL HLDGS INC
SOLEShares4.28M
TypeSH
Market value$365.53M
9.14%
Sole
3.98M
Shared
0.00
None
307.46K
EBAY INC.
SOLEShares3.65M
TypeSH
Market value$225.88M
5.65%
Sole
3.26M
Shared
0.00
None
382.75K
THERMO FISHER SCIENTIFIC INC
SOLEShares407.24K
TypeSH
Market value$211.86M
5.30%
Sole
367.48K
Shared
0.00
None
39.76K
BROWN FORMAN CORP
SOLEShares2.80M
TypeSH
Market value$105.39M
2.63%
Sole
2.59M
Shared
0.00
None
208.33K
MANCHESTER UTD PLC NEW
SOLEShares5.78M
TypeSH
Market value$100.21M
2.50%
Sole
5.17M
Shared
0.00
None
601.51K
BROWN FORMAN CORP
SOLEShares1.63M
TypeSH
Market value$62.08M
1.55%
Sole
1.35M
Shared
0.00
None
281.49K
VISA INC
SOLEShares11.20K
TypeSH
Market value$3.54M
0.09%
Sole
11.20K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares11.60K
TypeSH
Market value$3.44M
0.09%
Sole
11.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.75K
TypeSH
Market value$3.36M
0.08%
Sole
17.75K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares19.20K
TypeSH
Market value$3.20M
0.08%
Sole
19.20K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5.90K
TypeSH
Market value$2.94M
0.07%
Sole
5.90K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares10.30K
TypeSH
Market value$2.62M
0.07%
Sole
10.30K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares7.30K
TypeSH
Market value$2.01M
0.05%
Sole
7.30K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares8.60K
TypeSH
Market value$2.00M
0.05%
Sole
8.60K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares20.10K
TypeSH
Market value$1.83M
0.05%
Sole
20.10K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.56K
TypeSH
Market value$1.58M
0.04%
Sole
3.56K
Shared
0.00
None
0.00
NIKE INC
SOLEShares20.40K
TypeSH
Market value$1.54M
0.04%
Sole
20.40K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares12K
TypeSH
Market value$1.36M
0.03%
Sole
12K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares21.10K
TypeSH
Market value$1.31M
0.03%
Sole
21.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TKO GROUP HOLDINGS INCSOLE | CL A | 3.63M | SH | $516.34M 12.91% | 3.17M | 0.00 | 461.02K |
FAIR ISAAC CORPSOLE | COM | 255.52K | SH | $508.72M 12.72% | 227.76K | 0.00 | 27.76K |
MONDELEZ INTL INCSOLE | CL A | 8.41M | SH | $502.40M 12.56% | 7.67M | 0.00 | 744.46K |
DISNEY WALT COSOLE | COM | 4.46M | SH | $496.45M 12.41% | 3.92M | 0.00 | 540.72K |
INTUITSOLE | COM | 769.62K | SH | $483.70M 12.09% | 669.70K | 0.00 | 99.92K |
PEPSICO INCSOLE | COM | 2.56M | SH | $388.72M 9.72% | 2.27M | 0.00 | 281.71K |
PAYPAL HLDGS INCSOLE | COM | 4.28M | SH | $365.53M 9.14% | 3.98M | 0.00 | 307.46K |
EBAY INC.SOLE | COM | 3.65M | SH | $225.88M 5.65% | 3.26M | 0.00 | 382.75K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 407.24K | SH | $211.86M 5.30% | 367.48K | 0.00 | 39.76K |
BROWN FORMAN CORPSOLE | CL A | 2.80M | SH | $105.39M 2.63% | 2.59M | 0.00 | 208.33K |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 5.78M | SH | $100.21M 2.50% | 5.17M | 0.00 | 601.51K |
BROWN FORMAN CORPSOLE | CL B | 1.63M | SH | $62.08M 1.55% | 1.35M | 0.00 | 281.49K |
VISA INCSOLE | COM CL A | 11.20K | SH | $3.54M 0.09% | 11.20K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.60K | SH | $3.44M 0.09% | 11.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.75K | SH | $3.36M 0.08% | 17.75K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 19.20K | SH | $3.20M 0.08% | 19.20K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.90K | SH | $2.94M 0.07% | 5.90K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 10.30K | SH | $2.62M 0.07% | 10.30K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 7.30K | SH | $2.01M 0.05% | 7.30K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 8.60K | SH | $2.00M 0.05% | 8.60K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 20.10K | SH | $1.83M 0.05% | 20.10K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.56K | SH | $1.58M 0.04% | 3.56K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 20.40K | SH | $1.54M 0.04% | 20.40K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 12K | SH | $1.36M 0.03% | 12K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 21.10K | SH | $1.31M 0.03% | 21.10K | 0.00 | 0.00 |
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