Lindsell Train
SuperinvestorLindsell Train Ltd
- SEC CIK
- 0001484150
- Manager
- Nick Train
- Style
- Quality
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 28
- 0 vs. Q3 2025
- Portfolio value
- $3.94B
- −$133.1M (−3.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 2,088,598 | $653.7M | 16.6% | −145,500−6.5% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 2,820,204 | $589.4M | 14.9% | −134,500−4.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 610,251 | $404.2M | 10.3% | −1,559−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 689,503 | $399.5M | 10.1% | −128,026−15.7% | Reduced | History |
| DISWalt Disney Co | Stock | 3,481,830 | $396.1M | 10.0% | −244,000−6.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 216,593 | $366.2M | 9.3% | −6,362−2.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,801,971 | $258.6M | 6.6% | −399,700−18.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,298,618 | $251.0M | 6.4% | −185,000−4.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,479,854 | $241.2M | 6.1% | −548,933−10.9% | Reduced | History |
| EBAYeBay Inc | COM | 2,079,079 | $181.1M | 4.6% | −376,000−15.3% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 2,742,740 | $72.2M | 1.8% | 00.0% | Unchanged | History |
| MANUManchester United plc | ORD CL A | 3,596,500 | $57.3M | 1.5% | −780,000−17.8% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 1,649,764 | $43.0M | 1.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 9,800 | $3.63M | 0.1% | −400−3.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 6,800 | $3.55M | 0.1% | +300+4.6% | Added | History |
| VVisa Inc. | Stock | 10,000 | $3.51M | 0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 11,000 | $2.39M | 0.1% | +500+4.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 30,000 | $2.21M | 0.1% | +1,500+5.3% | Added | History |
| CMECME Group Inc. | COM | 7,400 | $2.02M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 5,300 | $1.85M | <0.1% | +800+17.8% | Added | History |
| ORCLOracle Corp | Stock | 9,000 | $1.75M | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 7,500 | $1.68M | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 15,500 | $1.62M | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 20,400 | $1.30M | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 12,000 | $1.23M | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 17,000 | $1.19M | <0.1% | −1,500−8.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 14,600 | $1.15M | <0.1% | −400−2.7% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 3,300 | $853.5K | <0.1% | 00.0% | Unchanged | History |