Lindsell Train Ltd
SuperinvestorLindsell Train
- SEC CIK
- 0001484150
- Manager
- Nick Train
- Style
- Quality
Q1 2025 vs. Q4 2024
Positions are compared by share count, long positions only.
All holdings in Q1 2025All holdings in Q4 2024
| Measure | Q4 2024 | Q1 2025 | Change |
|---|---|---|---|
| Positions | 28 | 29 | +1 |
| Total value | $4B | $3.61B | −$386.69M (−9.7%) |
New positions (2)
Held at the end of Q1 2025 but not at the end of Q4 2024.
Added (1)
More shares at the end of Q1 2025 than at the end of Q4 2024.
| Security | Class | Shares, Q4 2024 | Shares, Q1 2025 | Change in shares | Value, Q1 2025 | % of portfolio, Q1 2025 |
|---|---|---|---|---|---|---|
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 407,240 | 508,790 | +101,550+24.9% | $253.17M | 7.01% |
Reduced (11)
Fewer shares at the end of Q1 2025 than at the end of Q4 2024.
| Security | Class | Shares, Q4 2024 | Shares, Q1 2025 | Change in shares | Value, Q1 2025 | % of portfolio, Q1 2025 |
|---|---|---|---|---|---|---|
| TKOTKO GROUP HOLDINGS INC | CL A | 3,633,367 | 3,394,377 | −238,990−6.6% | $518.69M | 14.35% |
| INTUINTUIT COM | Stock | 769,617 | 741,017 | −28,600−3.7% | $454.98M | 12.59% |
| FICOFAIR ISAAC CORP | COM | 255,520 | 240,300 | −15,220−6.0% | $443.15M | 12.26% |
| DISDISNEY WALT CO COM | Stock | 4,458,441 | 4,280,841 | −177,600−4.0% | $422.52M | 11.69% |
| MDLZMONDELEZ INTL INC CL A | Stock | 8,411,222 | 6,018,722 | −2,392,500−28.4% | $408.37M | 11.30% |
| PEPPEPSICO INC COM | Stock | 2,556,337 | 2,454,237 | −102,100−4.0% | $367.99M | 10.18% |
| PYPLPAYPAL HLDGS INC COM | Stock | 4,282,692 | 4,171,092 | −111,600−2.6% | $272.16M | 7.53% |
| EBAYEBAY INC. | COM | 3,646,121 | 3,370,021 | −276,100−7.6% | $228.25M | 6.32% |
| BF.ABROWN FORMAN CORP | CL A | 2,796,127 | 2,752,327 | −43,800−1.6% | $92.12M | 2.55% |
| MANUMANCHESTER UTD PLC NEW | ORD CL A | 5,776,015 | 5,053,000 | −723,015−12.5% | $66.14M | 1.83% |
| BF.BBROWN FORMAN CORP CL B | Stock | 1,634,526 | 1,575,426 | −59,100−3.6% | $53.47M | 1.48% |
Sold out (1)
Held at the end of Q4 2024, gone by the end of Q1 2025.
| Security | Class | Shares, Q4 2024 | Value, Q4 2024 | % of portfolio, Q4 2024 |
|---|---|---|---|---|
| GOOGALPHABET INC CAP STK CL C | Stock | 17,750 | $3.36M | 0.08% |