Lindsell Train Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001484150 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $4.076B (100.0% shares, 0.0% debt)

Holdings (28)

TKO TKO GROUP HOLDINGS INC 14.6%

Value $597M Shares 2,954,704 Share Price $201.96 Est. Cost/Share $99.79 Unrealized @ Report Date +101.6%

GOOGL ALPHABET INC 13.3%

Value $543M Shares 2,234,098 Share Price $243.10 Est. Cost/Share $167.66 Unrealized @ Report Date +44.9%

DIS DISNEY WALT CO 10.5%

Value $427M Shares 3,725,830 Share Price $114.50 Est. Cost/Share $100.24 Unrealized @ Report Date +13.5%

INTU INTUIT 10.2%

Value $418M Shares 611,810 Share Price $682.91 Est. Cost/Share $126.79 Unrealized @ Report Date +437.6%

TMO THERMO FISHER SCIENTIFIC INC 9.7%

Value $397M Shares 817,529 Share Price $485.02 Est. Cost/Share $493.81 Unrealized @ Report Date -1.9%

FICO FAIR ISAAC CORP 8.2%

Value $334M Shares 222,955 Share Price $1496.53 Est. Cost/Share $459.42 Unrealized @ Report Date +225.7%

MDLZ MONDELEZ INTL INC 7.7%

Value $314M Shares 5,028,787 Share Price $62.47 Est. Cost/Share $35.25 Unrealized @ Report Date +75.6%

PEP PEPSICO INC 7.6%

Value $309M Shares 2,201,671 Share Price $140.44 Est. Cost/Share $94.64 Unrealized @ Report Date +47.0%

PYPL PAYPAL HLDGS INC 7.4%

Value $301M Shares 4,483,618 Share Price $67.06 Est. Cost/Share $74.88 Unrealized @ Report Date -10.7%

EBAY EBAY INC. 5.5%

Value $223M Shares 2,455,079 Share Price $90.95 Est. Cost/Share $27.79 Unrealized @ Report Date +226.1%

BF/A BROWN FORMAN CORP 1.8%

Value $73.81M Shares 2,742,740 Share Price $26.91 Est. Cost/Share $36.08 Unrealized @ Report Date -26.0%

MANU MANCHESTER UTD PLC NEW 1.6%

Value $66.26M Shares 4,376,500 Share Price $15.14 Est. Cost/Share $18.27 Unrealized @ Report Date -17.1%

BF/B BROWN FORMAN CORP 1.1%

Value $44.68M Shares 1,649,764 Share Price $27.08 Est. Cost/Share $43.18 Unrealized @ Report Date -37.8%

V VISA INC 0.1%

Value $3.414M Shares 10,000 Share Price $341.38 Est. Cost/Share $210.75 Unrealized @ Report Date +61.7%

AXP AMERICAN EXPRESS CO 0.1%

Value $3.388M Shares 10,200 Share Price $332.16 Est. Cost/Share $85.61 Unrealized @ Report Date +286.2%

SPGI S&P GLOBAL INC 0.1%

Value $3.164M Shares 6,500 Share Price $486.71 Est. Cost/Share $326.12 Unrealized @ Report Date +49.0%

EFX EQUIFAX INC 0.1%

Value $2.694M Shares 10,500 Share Price $256.53 Est. Cost/Share $149.67 Unrealized @ Report Date +71.0%

ORCL ORACLE CORP 0.1%

Value $2.531M Shares 9,000 Share Price $281.24 Est. Cost/Share $50.11 Unrealized @ Report Date +460.3%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $2.123M Shares 28,500 Share Price $74.49 Est. Cost/Share $75.98 Unrealized @ Report Date -2.0%

CME CME GROUP INC 0.0%

Value $1.999M Shares 7,400 Share Price $270.19 Est. Cost/Share $151.63 Unrealized @ Report Date +77.4%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.886M Shares 7,500 Share Price $251.51 Est. Cost/Share $171.13 Unrealized @ Report Date +46.7%

ADBE ADOBE INC 0.0%

Value $1.587M Shares 4,500 Share Price $352.75 Est. Cost/Share $362.58 Unrealized @ Report Date -2.7%

NKE NIKE INC 0.0%

Value $1.422M Shares 20,400 Share Price $69.73 Est. Cost/Share $85.91 Unrealized @ Report Date -19.4%

EL LAUDER ESTEE COS INC 0.0%

Value $1.366M Shares 15,500 Share Price $88.12 Est. Cost/Share $148.19 Unrealized @ Report Date -40.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.232M Shares 12,000 Share Price $102.64 Est. Cost/Share $91.21 Unrealized @ Report Date +11.2%

KO COCA COLA CO 0.0%

Value $1.227M Shares 18,500 Share Price $66.32 Est. Cost/Share $38.72 Unrealized @ Report Date +70.1%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.199M Shares 15,000 Share Price $79.94 Est. Cost/Share $63.85 Unrealized @ Report Date +24.4%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $749K Shares 3,300 Share Price $227.00 * Est. Cost/Share $219.36 Unrealized @ Report Date +37.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TKO	TKO GROUP HOLDINGS INC	2,954,704	$597M	14.6%	$201.96	$99.79	+101.6%	CL A	87256C101
GOOGL	ALPHABET INC	2,234,098	$543M	13.3%	$243.10	$167.66	+44.9%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	3,725,830	$427M	10.5%	$114.50	$100.24	+13.5%	COM	254687106
INTU	INTUIT	611,810	$418M	10.2%	$682.91	$126.79	+437.6%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	817,529	$397M	9.7%	$485.02	$493.81	-1.9%	COM	883556102
FICO	FAIR ISAAC CORP	222,955	$334M	8.2%	$1496.53	$459.42	+225.7%	COM	303250104
MDLZ	MONDELEZ INTL INC	5,028,787	$314M	7.7%	$62.47	$35.25	+75.6%	CL A	609207105
PEP	PEPSICO INC	2,201,671	$309M	7.6%	$140.44	$94.64	+47.0%	COM	713448108
PYPL	PAYPAL HLDGS INC	4,483,618	$301M	7.4%	$67.06	$74.88	-10.7%	COM	70450Y103
EBAY	EBAY INC.	2,455,079	$223M	5.5%	$90.95	$27.79	+226.1%	COM	278642103
BF/A	BROWN FORMAN CORP	2,742,740	$73.81M	1.8%	$26.91	$36.08	-26.0%	CL A	115637100
MANU	MANCHESTER UTD PLC NEW	4,376,500	$66.26M	1.6%	$15.14	$18.27	-17.1%	ORD CL A	G5784H106
BF/B	BROWN FORMAN CORP	1,649,764	$44.68M	1.1%	$27.08	$43.18	-37.8%	CL B	115637209
V	VISA INC	10,000	$3.414M	0.1%	$341.38	$210.75	+61.7%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	10,200	$3.388M	0.1%	$332.16	$85.61	+286.2%	COM	025816109
SPGI	S&P GLOBAL INC	6,500	$3.164M	0.1%	$486.71	$326.12	+49.0%	COM	78409V104
EFX	EQUIFAX INC	10,500	$2.694M	0.1%	$256.53	$149.67	+71.0%	COM	294429105
ORCL	ORACLE CORP	9,000	$2.531M	0.1%	$281.24	$50.11	+460.3%	COM	68389X105
CP	CANADIAN PACIFIC KANSAS CITY	28,500	$2.123M	0.1%	$74.49	$75.98	-2.0%	COM	13646K108
CME	CME GROUP INC	7,400	$1.999M	0.0%	$270.19	$151.63	+77.4%	COM	12572Q105
VRSK	VERISK ANALYTICS INC	7,500	$1.886M	0.0%	$251.51	$171.13	+46.7%	COM	92345Y106
ADBE	ADOBE INC	4,500	$1.587M	0.0%	$352.75	$362.58	-2.7%	COM	00724F101
NKE	NIKE INC	20,400	$1.422M	0.0%	$69.73	$85.91	-19.4%	CL B	654106103
EL	LAUDER ESTEE COS INC	15,500	$1.366M	0.0%	$88.12	$148.19	-40.8%	CL A	518439104
TROW	PRICE T ROWE GROUP INC	12,000	$1.232M	0.0%	$102.64	$91.21	+11.2%	COM	74144T108
KO	COCA COLA CO	18,500	$1.227M	0.0%	$66.32	$38.72	+70.1%	COM	191216100
CL	COLGATE PALMOLIVE CO	15,000	$1.199M	0.0%	$79.94	$63.85	+24.4%	COM	194162103
MSGS	MADISON SQUARE GRDN SPRT COR	3,300	$749K	0.0%	$227.00 *	$219.36	+37.4%	CL A	55825T103