Lindsell Train 2025Q3 Holdings
Lindsell Train Michael Lindsell; Nick Train 13F portfolio details.
Total market value: $4,076,472,912; holdings: 28; previous report: 2025-06-30
| # | Ticker | Name | Market Value | Shares | Weight |
|---|---|---|---|---|---|
| 1 | TKO | TKO Group Holdings, Inc. | $596,732,020 | 2954704 | 14.64% |
| 2 | ALPHABET INC CAP STK CL A | $543,109,224 | 2234098 | 13.32% | |
| 3 | DIS | 沃特迪士尼公司 | $426,607,535 | 3725830 | 10.47% |
| 4 | INTU | 财捷集团 | $417,811,167 | 611810 | 10.25% |
| 5 | TMO | 赛默飞世尔科技公司 | $396,517,916 | 817529 | 9.73% |
| 6 | FICO | Fair Isaac Corp. | $333,658,846 | 222955 | 8.18% |
| 7 | MDLZ | 亿滋国际公司 | $314,148,324 | 5028787 | 7.71% |
| 8 | PEP | 百事可乐公司 | $309,202,675 | 2201671 | 7.59% |
| 9 | PYPL | PayPal | $300,671,423 | 4483618 | 7.38% |
| 10 | EBAY | eBay | $223,289,435 | 2455079 | 5.48% |
| 11 | BRO | 布朗保险经纪 | $73,807,133 | 2742740 | 1.81% |
| 12 | MANU | 曼联 | $66,260,210 | 4376500 | 1.63% |
| 13 | BRO | 布朗保险经纪 | $44,675,609 | 1649764 | 1.1% |
| 14 | V | 维萨卡公司 | $3,413,800 | 10000 | 0.08% |
| 15 | AXP | 美国运通公司 | $3,388,032 | 10200 | 0.08% |
| 16 | SPGI | 标普全球 | $3,163,615 | 6500 | 0.08% |
| 17 | EFX | 艾可菲公司 | $2,693,565 | 10500 | 0.07% |
| 18 | ORCL | 甲骨文公司 | $2,531,160 | 9000 | 0.06% |
| 19 | CP | 加拿大太平洋铁路 | $2,122,965 | 28500 | 0.05% |
| 20 | CME | 美国芝加哥商品交易所集团 | $1,999,406 | 7400 | 0.05% |
| 21 | VRSK | Verisk Analytics, Inc. | $1,886,325 | 7500 | 0.05% |
| 22 | ADBE | Adobe | $1,587,375 | 4500 | 0.04% |
| 23 | NKE | 耐克公司 | $1,422,492 | 20400 | 0.03% |
| 24 | EL | 雅诗兰黛公司 | $1,365,860 | 15500 | 0.03% |
| 25 | TROW | 罗派斯集团有限公司 | $1,231,680 | 12000 | 0.03% |
| 26 | KO | 可口可乐公司 | $1,226,920 | 18500 | 0.03% |
| 27 | CL | 高露洁棕榄有限公司 | $1,199,100 | 15000 | 0.03% |
| 28 | MSGS | Madison Square Garden Sports Corp. | $749,100 | 3300 | 0.02% |
Sold Positions
- HSY - 好时食品集团