Michael Lindsell, Nick Train - Lindsell Train Portfolio Holdings
As of Jun 30, 2025, the Lindsell Train portfolio holdings is valued at approximately $4,243,201,720.00 featuring 29 publicly traded holdings. This in-depth profile highlights the top investments led by TKO GROUP HOLDINGS INC (TKO), INTUIT (INTU), DISNEY WALT CO (DIS), FAIR ISAAC CORP (FICO), and others based on the company's latest SEC filings reported on Aug 08, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Lindsell Train's stock portfolio spans 29 holdings across 8 sectors, with a total market value of $4,243,201,720.00. The Communication Services sector represents the largest allocation, while the top holdings account for nearly 94% of the total portfolio value. TKO GROUP HOLDINGS INC remains the single largest position at 13.6% of all equity investments.
Complete Holdings
Showing 29 of 29 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | TKO GROUP HOLDINGS INC | TKO | Communication Services | 13.61% | 3,173,662 | -220,715 | -6.50% | $577,447,801.00 |
| 2 | INTUIT | INTU | Technology | 12.36% | 665,786 | -75,231 | -10.15% | $524,393,027.00 |
| 3 | DISNEY WALT CO | DIS | Communication Services | 11.95% | 4,087,276 | -193,565 | -4.52% | $506,863,097.00 |
| 4 | FAIR ISAAC CORP | FICO | Technology | 9.61% | 223,114 | -17,186 | -7.15% | $407,843,467.00 |
| 5 | MONDELEZ INTL INC | MDLZ | Consumer Defensive | 9.07% | 5,709,287 | -309,435 | -5.14% | $385,034,315.00 |
| 6 | ALPHABET INC | GOOGL | Communication Services | 8.42% | 2,028,223 | +2,009,998 | +11028.80% | $357,433,739.00 |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 8.17% | 854,612 | +345,822 | +67.97% | $346,510,982.00 |
| 8 | PAYPAL HLDGS INC | PYPL | Financial Services | 7.93% | 4,527,838 | +356,746 | +8.55% | $336,508,920.00 |
| 9 | PEPSICO INC | PEP | Consumer Defensive | 7.55% | 2,427,210 | -27,027 | -1.10% | $320,488,808.00 |
| 10 | EBAY INC. | EBAY | Consumer Cyclical | 5.76% | 3,284,654 | -85,367 | -2.53% | $244,575,337.00 |
| 11 | MANCHESTER UTD PLC NEW | MANU | Other | 2.02% | 4,810,000 | -243,000 | -4.81% | $85,666,100.00 |
| 12 | BROWN FORMAN CORP | BF-A | Consumer Defensive | 1.77% | 2,733,341 | -18,986 | -0.69% | $75,084,877.00 |
| 13 | BROWN FORMAN CORP | BF-B | Consumer Defensive | 1.05% | 1,649,764 | +74,338 | +4.72% | $44,395,149.00 |
| 14 | ORACLE CORP | ORCL | Technology | 0.09% | 17,500 | -1,700 | -8.85% | $3,826,025.00 |
| 15 | VISA INC | V | Financial Services | 0.08% | 10,000 | -1,200 | -10.71% | $3,550,500.00 |
| 16 | AMERICAN EXPRESS CO | AXP | Financial Services | 0.08% | 10,200 | -1,400 | -12.07% | $3,253,596.00 |
| 17 | S&P GLOBAL INC | SPGI | Financial Services | 0.07% | 5,900 | - | - | $3,111,011.00 |
| 18 | EQUIFAX INC | EFX | Industrials | 0.06% | 10,300 | - | - | $2,671,511.00 |
| 19 | VERISK ANALYTICS INC | VRSK | Industrials | 0.05% | 6,600 | -700 | -9.59% | $2,055,900.00 |
| 20 | CME GROUP INC | CME | Financial Services | 0.05% | 7,400 | -1,200 | -13.95% | $2,039,588.00 |
| 21 | NIKE INC | NKE | Consumer Cyclical | 0.03% | 20,400 | - | - | $1,449,216.00 |
| 22 | ADOBE INC | ADBE | Technology | 0.03% | 3,560 | - | - | $1,377,293.00 |
| 23 | COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.03% | 15,000 | -5,100 | -25.37% | $1,363,500.00 |
| 24 | COCA COLA CO | KO | Consumer Defensive | 0.03% | 19,000 | -2,100 | -9.95% | $1,344,250.00 |
| 25 | LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.03% | 14,425 | - | - | $1,165,540.00 |
| 26 | PRICE T ROWE GROUP INC | TROW | Financial Services | 0.03% | 12,000 | - | - | $1,158,000.00 |
| 27 | CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.02% | 13,300 | +1,150 | +9.47% | $1,054,291.00 |
| 28 | HERSHEY CO | HSY | Consumer Defensive | 0.02% | 5,100 | - | - | $846,345.00 |
| 29 | MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.02% | 3,300 | - | - | $689,535.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Communication Services | 33.99% | $1,442,434,172.00 |
| Technology | 22.09% | $937,439,812.00 |
| Consumer Defensive | 19.55% | $829,722,784.00 |
| Financial Services | 8.24% | $349,621,615.00 |
| Healthcare | 8.17% | $346,510,982.00 |
| Consumer Cyclical | 5.80% | $246,024,553.00 |
| Other | 2.02% | $85,666,100.00 |
| Industrials | 0.14% | $5,781,702.00 |
Portfolio insights
As of Jun 30, 2025, the Lindsell Train portfolio holds 29 securities valued at $4,243,201,720.00. The Communication Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.