Michael Lindsell, Nick Train – Lindsell Train Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the Lindsell Train portfolio balances reported a total equity value of $4.24B across 29 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Aug 08, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight TKO GROUP HOLDINGS INC (TKO) as the single largest position, accounting for 13.6% of total equity value, followed by INTUIT (INTU), DISNEY WALT CO (DIS), FAIR ISAAC CORP (FICO), and others. Collectively, the top five holdings represent 56.6% of the portfolio, showing how capital is distributed among core positions and long-term investments.