Filed: 8/8/2025ACC: 0001172661-25-002977
📋 What this filing means
LINDSELL TRAIN LTD filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $4.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$4.24B
Total AUM (reported)
36.35M
Total Shares
Allocation by class
COM$2.71B63.9%
CL A$1.04B24.5%
CAP STK CL A$357.43M8.4%
ORD CL A$85.67M2.0%
CL B$45.84M1.1%
COM CL A$3.55M0.1%
Portfolio Concentration
Top 3$1.61B37.9%
4–10$2.40B56.5%
11–25$232.35M5.5%
Rest$3.75M0.1%
Top 3 weight
37.9%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 36.35M
Sole
Full voting authority
33.75M
shares
% of voting shares92.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.60M
shares
% of voting shares7.1%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 92.9% of voting shares
Institutional Holdings29
Rows:
TKO GROUP HOLDINGS INC
SOLEShares3.17M
TypeSH
Market value$577.45M
13.61%
Sole
2.92M
Shared
0.00
None
256.01K
INTUIT
SOLEShares665.79K
TypeSH
Market value$524.39M
12.36%
Sole
610.04K
Shared
0.00
None
55.74K
DISNEY WALT CO
SOLEShares4.09M
TypeSH
Market value$506.86M
11.95%
Sole
3.75M
Shared
0.00
None
333.16K
FAIR ISAAC CORP
SOLEShares223.11K
TypeSH
Market value$407.84M
9.61%
Sole
203.78K
Shared
0.00
None
19.34K
MONDELEZ INTL INC
SOLEShares5.71M
TypeSH
Market value$385.03M
9.07%
Sole
5.33M
Shared
0.00
None
375.94K
ALPHABET INC
SOLEShares2.03M
TypeSH
Market value$357.43M
8.42%
Sole
1.88M
Shared
0.00
None
146.43K
THERMO FISHER SCIENTIFIC INC
SOLEShares854.61K
TypeSH
Market value$346.51M
8.17%
Sole
788.90K
Shared
0.00
None
65.72K
PAYPAL HLDGS INC
SOLEShares4.53M
TypeSH
Market value$336.51M
7.93%
Sole
4.24M
Shared
0.00
None
284.89K
PEPSICO INC
SOLEShares2.43M
TypeSH
Market value$320.49M
7.55%
Sole
2.23M
Shared
0.00
None
193.39K
EBAY INC.
SOLEShares3.28M
TypeSH
Market value$244.58M
5.76%
Sole
3.07M
Shared
0.00
None
215.03K
MANCHESTER UTD PLC NEW
SOLEShares4.81M
TypeSH
Market value$85.67M
2.02%
Sole
4.50M
Shared
0.00
None
311K
BROWN FORMAN CORP
SOLEShares2.73M
TypeSH
Market value$75.08M
1.77%
Sole
2.59M
Shared
0.00
None
145.54K
BROWN FORMAN CORP
SOLEShares1.65M
TypeSH
Market value$44.40M
1.05%
Sole
1.45M
Shared
0.00
None
196.72K
ORACLE CORP
SOLEShares17.50K
TypeSH
Market value$3.83M
0.09%
Sole
17.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares10K
TypeSH
Market value$3.55M
0.08%
Sole
10K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares10.20K
TypeSH
Market value$3.25M
0.08%
Sole
10.20K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5.90K
TypeSH
Market value$3.11M
0.07%
Sole
5.90K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares10.30K
TypeSH
Market value$2.67M
0.06%
Sole
10.30K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares6.60K
TypeSH
Market value$2.06M
0.05%
Sole
6.60K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares7.40K
TypeSH
Market value$2.04M
0.05%
Sole
7.40K
Shared
0.00
None
0.00
NIKE INC
SOLEShares20.40K
TypeSH
Market value$1.45M
0.03%
Sole
20.40K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.56K
TypeSH
Market value$1.38M
0.03%
Sole
3.56K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares15K
TypeSH
Market value$1.36M
0.03%
Sole
15K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares19K
TypeSH
Market value$1.34M
0.03%
Sole
19K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares14.43K
TypeSH
Market value$1.17M
0.03%
Sole
14.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TKO GROUP HOLDINGS INCSOLE | CL A | 3.17M | SH | $577.45M 13.61% | 2.92M | 0.00 | 256.01K |
INTUITSOLE | COM | 665.79K | SH | $524.39M 12.36% | 610.04K | 0.00 | 55.74K |
DISNEY WALT COSOLE | COM | 4.09M | SH | $506.86M 11.95% | 3.75M | 0.00 | 333.16K |
FAIR ISAAC CORPSOLE | COM | 223.11K | SH | $407.84M 9.61% | 203.78K | 0.00 | 19.34K |
MONDELEZ INTL INCSOLE | CL A | 5.71M | SH | $385.03M 9.07% | 5.33M | 0.00 | 375.94K |
ALPHABET INCSOLE | CAP STK CL A | 2.03M | SH | $357.43M 8.42% | 1.88M | 0.00 | 146.43K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 854.61K | SH | $346.51M 8.17% | 788.90K | 0.00 | 65.72K |
PAYPAL HLDGS INCSOLE | COM | 4.53M | SH | $336.51M 7.93% | 4.24M | 0.00 | 284.89K |
PEPSICO INCSOLE | COM | 2.43M | SH | $320.49M 7.55% | 2.23M | 0.00 | 193.39K |
EBAY INC.SOLE | COM | 3.28M | SH | $244.58M 5.76% | 3.07M | 0.00 | 215.03K |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 4.81M | SH | $85.67M 2.02% | 4.50M | 0.00 | 311K |
BROWN FORMAN CORPSOLE | CL A | 2.73M | SH | $75.08M 1.77% | 2.59M | 0.00 | 145.54K |
BROWN FORMAN CORPSOLE | CL B | 1.65M | SH | $44.40M 1.05% | 1.45M | 0.00 | 196.72K |
ORACLE CORPSOLE | COM | 17.50K | SH | $3.83M 0.09% | 17.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10K | SH | $3.55M 0.08% | 10K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 10.20K | SH | $3.25M 0.08% | 10.20K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.90K | SH | $3.11M 0.07% | 5.90K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 10.30K | SH | $2.67M 0.06% | 10.30K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 6.60K | SH | $2.06M 0.05% | 6.60K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 7.40K | SH | $2.04M 0.05% | 7.40K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 20.40K | SH | $1.45M 0.03% | 20.40K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.56K | SH | $1.38M 0.03% | 3.56K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 15K | SH | $1.36M 0.03% | 15K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 19K | SH | $1.34M 0.03% | 19K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 14.43K | SH | $1.17M 0.03% | 14.43K | 0.00 | 0.00 |
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