Lindsell Train
13F Holdings and Portfolio Analysis
Michael Lindsell; Nick Train 2025 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lindsell Train Overview
Lindsell Train held 29 stocks in 2025 Q2, with total market value around $4.24B.
Lindsell Train's top five holdings in 2025 Q2: TKO GROUP HOLDINGS INC CL A(TKO) 13.61%, INTUIT COM(INTU) 12.36%, The Walt Disney Company(DIS) 11.95%, FAIR ISAAC CORP COM(FICO) 9.61%, Mondelez International, Inc.(MDLZ) 9.07%.
- Portfolio Value
- $4.24B
- Current Holdings
- 29 stocks
- New / Increased
- 0 / 5
- Reduced / Exited
- 16 / 0
Current Holdings
| 1 | TKO GROUP HOLDINGS INC CL ATKO | 0.58 | 13.61% | 3.17 -6.50% | $181.95 | $198.56 +9.13% | $84.10 | -0.22 | 2.00 | +$0.36B+136.10% | Reduced |
| 2 | INTUIT COMINTU | 0.52 | 12.36% | 0.67 -10.15% | $787.63 | $361.49 -54.10% | $140.04 | -0.08 | 12.25 | +$0.15B+158.14% | Reduced |
| 3 | The Walt Disney CompanyDIS | 0.51 | 11.95% | 4.09 -4.52% | $124.01 | $110.66 -10.77% | $104.29 | -0.19 | 12.25 | +$0.03B+6.11% | Reduced |
| 4 | FAIR ISAAC CORP COMFICO | 0.41 | 9.61% | 0.22 -7.15% | $1827.96 | $1315.71 -28.02% | $681.35 | -0.02 | 3.50 | +$0.14B+93.10% | Reduced |
| 5 | Mondelez International, Inc.MDLZ | 0.39 | 9.07% | 5.71 -5.14% | $67.44 | $62.41 -7.46% | $64.30 | -0.31 | 12.25 | -$0.01B-2.94% | Reduced |
| 6 | ALPHABET INC CAP STK CL AGOOGL | 0.36 | 8.42% | 2.03 +11028.80% | $176.23 | $375.95 +113.33% | $176.04 | +2.01 | 0.50 | +$0.41B+113.56% | Increased |
| 7 | Thermo Fisher Scientific Inc.TMO | 0.35 | 8.17% | 0.85 +67.97% | $405.46 | $538.92 +32.92% | $471.10 | +0.35 | 0.75 | +$0.06B+14.40% | Increased |
| 8 | PayPal Holdings, Inc.PYPL | 0.34 | 7.93% | 4.53 +8.55% | $74.32 | $45.76 -38.44% | $69.87 | +0.36 | 10.00 | -$0.11B-34.52% | Increased |
| 9 | PEPSICO INC COMPEP | 0.32 | 7.55% | 2.43 -1.10% | $132.04 | - | $119.75 | -0.03 | 10.25 | +$0.03B+10.26% | Reduced |
| 10 | EBAY INC. COMEBAY | 0.24 | 5.76% | 3.28 -2.53% | $74.46 | - | $39.31 | -0.09 | 12.25 | +$0.12B+89.40% | Reduced |
| 11 | MANCHESTER UTD PLC NEW ORD CL AMANU | 0.09 | 2.02% | 4.81 -4.81% | $17.81 | - | $18.91 | -0.24 | 8.00 | -$0.01B-5.82% | Reduced |
| 12 | BROWN-FORMAN CORP-CLASS ABF.A | 0.08 | 1.77% | 2.73 -0.69% | $27.47 | - | $48.16 | -0.02 | 12.25 | -$0.06B-42.96% | Reduced |
| 13 | BROWN-FORMAN CORP-CLASS BBF.B | 0.04 | 1.05% | 1.65 +4.72% | $26.91 | - | $48.95 | +0.07 | 7.50 | -$0.04B-45.02% | Increased |
| 14 | Oracle CorporationORCL | 0.00 | 0.09% | 0.02 -8.85% | $218.63 | $299.00 +36.76% | $56.45 | -0.00 | 5.25 | +$0.00B+429.72% | Reduced |
| 15 | Visa Inc.V | 0.00 | 0.08% | 0.01 -10.71% | $355.05 | $320.44 -9.75% | $221.90 | -0.00 | 5.25 | +$0.00B+44.41% | Reduced |
| 16 | American Express CompanyAXP | 0.00 | 0.08% | 0.01 -12.07% | $318.98 | $345.73 +8.38% | $95.17 | -0.00 | 5.25 | +$0.00B+263.26% | Reduced |
| 17 | S&P Global Inc.SPGI | 0.00 | 0.07% | 0.01 - | $527.29 | $425.45 -19.31% | $347.69 | 0.00 | 5.25 | +$0.00B+22.37% | Held |
| 18 | EQUIFAX INC COMMON STOCKEFX | 0.00 | 0.06% | 0.01 - | $259.37 | $168.53 -35.02% | $177.45 | 0.00 | 5.25 | -$0.00B-5.02% | Held |
| 19 | Verisk Analytics, Inc.VRSK | 0.00 | 0.05% | 0.01 -9.59% | $311.50 | $243.36 -21.87% | $174.87 | -0.00 | 5.25 | +$0.00B+39.17% | Reduced |
| 20 | CME GROUP INC COMMON STOCKCME | 0.00 | 0.05% | 0.01 -13.95% | $275.62 | - | $170.81 | -0.00 | 5.25 | +$0.00B+61.36% | Reduced |
| 21 | NIKE, Inc.NKE | 0.00 | 0.03% | 0.02 - | $71.04 | $67.64 -4.79% | $97.13 | 0.00 | 5.25 | -$0.00B-30.36% | Held |
| 22 | Adobe Inc.ADBE | 0.00 | 0.03% | 0.00 - | $386.88 | $333.26 -13.86% | $419.18 | 0.00 | 5.25 | -$0.00B-20.50% | Held |
| 23 | COLGATE PALMOLIVE CO COMCL | 0.00 | 0.03% | 0.01 -25.37% | $90.90 | - | $73.74 | -0.01 | 5.25 | +$0.00B+23.27% | Reduced |
| 24 | The Coca-Cola CompanyKO | 0.00 | 0.03% | 0.02 -9.95% | $70.75 | $68.32 -3.43% | $44.69 | -0.00 | 5.25 | +$0.00B+52.87% | Reduced |
| 25 | LAUDER ESTEE COS INC CL AEL | 0.00 | 0.03% | 0.01 - | $80.80 | $82.06 +1.56% | $170.67 | 0.00 | 5.25 | -$0.00B-51.92% | Held |
Showing 1-25 of 29
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.