Filed: 5/15/2025ACC: 0001172661-25-001932
📋 What this filing means
LINDSELL TRAIN LTD filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $3.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$3.61B
Total AUM (reported)
34.76M
Total Shares
Allocation by class
COM$2.47B68.2%
CL A$1.02B28.2%
ORD CL A$66.14M1.8%
CL B$54.76M1.5%
COM CL A$3.93M0.1%
CAP STK CL A$2.82M0.1%
Portfolio Concentration
Top 3$1.42B39.2%
4–10$2.04B56.6%
11–25$149.28M4.1%
Rest$3.32M0.1%
Top 3 weight
39.2%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 34.76M
Sole
Full voting authority
31.81M
shares
% of voting shares91.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.96M
shares
% of voting shares8.5%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 91.5% of voting shares
Institutional Holdings29
Rows:
TKO GROUP HOLDINGS INC
SOLEShares3.39M
TypeSH
Market value$518.69M
14.35%
Sole
3.05M
Shared
0.00
None
346.02K
INTUIT
SOLEShares741.02K
TypeSH
Market value$454.98M
12.59%
Sole
662.10K
Shared
0.00
None
78.92K
FAIR ISAAC CORP
SOLEShares240.30K
TypeSH
Market value$443.15M
12.26%
Sole
218.44K
Shared
0.00
None
21.86K
DISNEY WALT CO
SOLEShares4.28M
TypeSH
Market value$422.52M
11.69%
Sole
3.88M
Shared
0.00
None
405.12K
MONDELEZ INTL INC
SOLEShares6.02M
TypeSH
Market value$408.37M
11.30%
Sole
5.48M
Shared
0.00
None
539.96K
PEPSICO INC
SOLEShares2.45M
TypeSH
Market value$367.99M
10.18%
Sole
2.24M
Shared
0.00
None
218.61K
PAYPAL HLDGS INC
SOLEShares4.17M
TypeSH
Market value$272.16M
7.53%
Sole
3.93M
Shared
0.00
None
242.36K
THERMO FISHER SCIENTIFIC INC
SOLEShares508.79K
TypeSH
Market value$253.17M
7.01%
Sole
475.83K
Shared
0.00
None
32.96K
EBAY INC.
SOLEShares3.37M
TypeSH
Market value$228.25M
6.32%
Sole
3.09M
Shared
0.00
None
282.65K
BROWN FORMAN CORP
SOLEShares2.75M
TypeSH
Market value$92.12M
2.55%
Sole
2.59M
Shared
0.00
None
164.53K
MANCHESTER UTD PLC NEW
SOLEShares5.05M
TypeSH
Market value$66.14M
1.83%
Sole
4.65M
Shared
0.00
None
400.50K
BROWN FORMAN CORP
SOLEShares1.58M
TypeSH
Market value$53.47M
1.48%
Sole
1.35M
Shared
0.00
None
222.39K
VISA INC
SOLEShares11.20K
TypeSH
Market value$3.93M
0.11%
Sole
11.20K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares11.60K
TypeSH
Market value$3.12M
0.09%
Sole
11.60K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5.90K
TypeSH
Market value$3.00M
0.08%
Sole
5.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.23K
TypeSH
Market value$2.82M
0.08%
Sole
18.23K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares19.20K
TypeSH
Market value$2.68M
0.07%
Sole
19.20K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares10.30K
TypeSH
Market value$2.51M
0.07%
Sole
10.30K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares8.60K
TypeSH
Market value$2.28M
0.06%
Sole
8.60K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares7.30K
TypeSH
Market value$2.17M
0.06%
Sole
7.30K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares20.10K
TypeSH
Market value$1.88M
0.05%
Sole
20.10K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares21.10K
TypeSH
Market value$1.51M
0.04%
Sole
21.10K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.56K
TypeSH
Market value$1.37M
0.04%
Sole
3.56K
Shared
0.00
None
0.00
NIKE INC
SOLEShares20.40K
TypeSH
Market value$1.29M
0.04%
Sole
20.40K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares12K
TypeSH
Market value$1.10M
0.03%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TKO GROUP HOLDINGS INCSOLE | CL A | 3.39M | SH | $518.69M 14.35% | 3.05M | 0.00 | 346.02K |
INTUITSOLE | COM | 741.02K | SH | $454.98M 12.59% | 662.10K | 0.00 | 78.92K |
FAIR ISAAC CORPSOLE | COM | 240.30K | SH | $443.15M 12.26% | 218.44K | 0.00 | 21.86K |
DISNEY WALT COSOLE | COM | 4.28M | SH | $422.52M 11.69% | 3.88M | 0.00 | 405.12K |
MONDELEZ INTL INCSOLE | CL A | 6.02M | SH | $408.37M 11.30% | 5.48M | 0.00 | 539.96K |
PEPSICO INCSOLE | COM | 2.45M | SH | $367.99M 10.18% | 2.24M | 0.00 | 218.61K |
PAYPAL HLDGS INCSOLE | COM | 4.17M | SH | $272.16M 7.53% | 3.93M | 0.00 | 242.36K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 508.79K | SH | $253.17M 7.01% | 475.83K | 0.00 | 32.96K |
EBAY INC.SOLE | COM | 3.37M | SH | $228.25M 6.32% | 3.09M | 0.00 | 282.65K |
BROWN FORMAN CORPSOLE | CL A | 2.75M | SH | $92.12M 2.55% | 2.59M | 0.00 | 164.53K |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 5.05M | SH | $66.14M 1.83% | 4.65M | 0.00 | 400.50K |
BROWN FORMAN CORPSOLE | CL B | 1.58M | SH | $53.47M 1.48% | 1.35M | 0.00 | 222.39K |
VISA INCSOLE | COM CL A | 11.20K | SH | $3.93M 0.11% | 11.20K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.60K | SH | $3.12M 0.09% | 11.60K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.90K | SH | $3.00M 0.08% | 5.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.23K | SH | $2.82M 0.08% | 18.23K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 19.20K | SH | $2.68M 0.07% | 19.20K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 10.30K | SH | $2.51M 0.07% | 10.30K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 8.60K | SH | $2.28M 0.06% | 8.60K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 7.30K | SH | $2.17M 0.06% | 7.30K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 20.10K | SH | $1.88M 0.05% | 20.10K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 21.10K | SH | $1.51M 0.04% | 21.10K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.56K | SH | $1.37M 0.04% | 3.56K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 20.40K | SH | $1.29M 0.04% | 20.40K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 12K | SH | $1.10M 0.03% | 12K | 0.00 | 0.00 |
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