Lindsell Train Ltd
CIK: 0001484150SEC EDGAR →
Portfolio Value
$3.9T
Holdings
28
As of
Q4 2025
New Positions
0
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 2,088,598 | $653.7B | 16.58% |
| 2 | TKO GROUP HOLDINGS INC | 2,820,204 | $589.4B | 14.95% |
| 3 | INTUIT | 610,251 | $404.2B | 10.25% |
| 4 | THERMO FISHER SCIENTIFIC INC | 689,503 | $399.5B | 10.13% |
| 5 | DISNEY WALT CO | 3,481,830 | $396.1B | 10.05% |
| 6 | FAIR ISAAC CORP | 216,593 | $366.2B | 9.29% |
| 7 | PEPSICO INC | 1,801,971 | $258.6B | 6.56% |
| 8 | PAYPAL HLDGS INC | 4,298,618 | $251.0B | 6.36% |
| 9 | MONDELEZ INTL INC | 4,479,854 | $241.2B | 6.12% |
| 10 | EBAY INC. | 2,079,079 | $181.1B | 4.59% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 5 | $1.7T | 43.0% |
| Technology | 4 | $774.0B | 19.6% |
| Consumer Defensive | 5 | $503.7B | 12.8% |
| Healthcare | 1 | $399.5B | 10.1% |
| Unknown | 3 | $296.2B | 7.5% |
| Financial Services | 6 | $264.9B | 6.7% |
| Industrials | 3 | $6.3B | 0.2% |
| Consumer Cyclical | 1 | $1.3B | 0.0% |