Lindsell Train Ltd
SuperinvestorLindsell Train
- SEC CIK
- 0001484150
- Manager
- Nick Train
- Style
- Quality
Q4 2025 vs. Q3 2025
Positions are compared by share count, long positions only.
All holdings in Q4 2025All holdings in Q3 2025
| Measure | Q3 2025 | Q4 2025 | Change |
|---|---|---|---|
| Positions | 28 | 28 | 0 |
| Total value | $4.08B | $3.94B | −$133.08M (−3.3%) |
New positions (0)
Held at the end of Q4 2025 but not at the end of Q3 2025.
| Security | Class | Shares, Q4 2025 | Value, Q4 2025 | % of portfolio, Q4 2025 |
|---|---|---|---|---|
| None. | ||||
Added (4)
More shares at the end of Q4 2025 than at the end of Q3 2025.
| Security | Class | Shares, Q3 2025 | Shares, Q4 2025 | Change in shares | Value, Q4 2025 | % of portfolio, Q4 2025 |
|---|---|---|---|---|---|---|
| SPGIS&P GLOBAL INC COM | Stock | 6,500 | 6,800 | +300+4.6% | $3.55M | 0.09% |
| EFXEQUIFAX INC | COM | 10,500 | 11,000 | +500+4.8% | $2.39M | 0.06% |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 28,500 | 30,000 | +1,500+5.3% | $2.21M | 0.06% |
| ADBEADOBE INC COM | Stock | 4,500 | 5,300 | +800+17.8% | $1.85M | 0.05% |
Reduced (14)
Fewer shares at the end of Q4 2025 than at the end of Q3 2025.
| Security | Class | Shares, Q3 2025 | Shares, Q4 2025 | Change in shares | Value, Q4 2025 | % of portfolio, Q4 2025 |
|---|---|---|---|---|---|---|
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,234,098 | 2,088,598 | −145,500−6.5% | $653.73M | 16.58% |
| TKOTKO GROUP HOLDINGS INC | CL A | 2,954,704 | 2,820,204 | −134,500−4.6% | $589.42M | 14.95% |
| INTUINTUIT COM | Stock | 611,810 | 610,251 | −1,559−0.3% | $404.24M | 10.25% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 817,529 | 689,503 | −128,026−15.7% | $399.53M | 10.13% |
| DISDISNEY WALT CO COM | Stock | 3,725,830 | 3,481,830 | −244,000−6.5% | $396.13M | 10.05% |
| FICOFAIR ISAAC CORP | COM | 222,955 | 216,593 | −6,362−2.9% | $366.18M | 9.29% |
| PEPPEPSICO INC COM | Stock | 2,201,671 | 1,801,971 | −399,700−18.2% | $258.62M | 6.56% |
| PYPLPAYPAL HLDGS INC COM | Stock | 4,483,618 | 4,298,618 | −185,000−4.1% | $250.95M | 6.36% |
| MDLZMONDELEZ INTL INC CL A | Stock | 5,028,787 | 4,479,854 | −548,933−10.9% | $241.15M | 6.12% |
| EBAYEBAY INC. | COM | 2,455,079 | 2,079,079 | −376,000−15.3% | $181.09M | 4.59% |
| MANUMANCHESTER UTD PLC NEW | ORD CL A | 4,376,500 | 3,596,500 | −780,000−17.8% | $57.26M | 1.45% |
| AXPAMERICAN EXPRESS CO COM | Stock | 10,200 | 9,800 | −400−3.9% | $3.63M | 0.09% |
| KOCOCA COLA CO COM | Stock | 18,500 | 17,000 | −1,500−8.1% | $1.19M | 0.03% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 15,000 | 14,600 | −400−2.7% | $1.15M | 0.03% |
Sold out (0)
Held at the end of Q3 2025, gone by the end of Q4 2025.
| Security | Class | Shares, Q3 2025 | Value, Q3 2025 | % of portfolio, Q3 2025 |
|---|---|---|---|---|
| None. | ||||