Lindsell-Train

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "MSGS",
  "ADBE",
  "GOOGL",
  "AXP",
  "CP.TO",
  "EBAY",
  null,
  "INTU",
  "MDLZ",
  "FICO",
  "HSY",
  "ORCL",
  "PYPL",
  "PEP",
  "SPGI",
  "TKO",
  "TMO",
  "VRSK",
  "EL",
  "EFX",
  "V",
  "BF-B",
  "BF-A",
  "CME",
  "KO",
  "CL",
  "NKE",
  "DIS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 29
Total Value: 3614010966
Accession Number: 0001172661-25-001932
Form Type: 13F-HR
CIK: lindsell-train
Manager Name: Lindsell-Train

Data Enrichment

97% identified

28 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $3.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TKO Group Holdings, Inc.

TKO|87256C101

Shares:3.4M

Value:$518.7M

% of Portfolio:14.4% ($518.7M/$3.6B)

INTUIT INC.

INTU|461202103

Shares:741.0K

Value:$455.0M

% of Portfolio:12.6% ($455.0M/$3.6B)

FAIR ISAAC CORP

FICO|303250104

Shares:240.3K

Value:$443.2M

% of Portfolio:12.3% ($443.2M/$3.6B)

Walt Disney Co

DIS|254687106

Shares:4.3M

Value:$422.5M

% of Portfolio:11.7% ($422.5M/$3.6B)

Mondelez International, Inc.

MDLZ|609207105

Shares:6.0M

Value:$408.4M

% of Portfolio:11.3% ($408.4M/$3.6B)

PEPSICO INC

PEP|713448108

Shares:2.5M

Value:$368.0M

% of Portfolio:10.2% ($368.0M/$3.6B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.2M

Value:$272.2M

% of Portfolio:7.5% ($272.2M/$3.6B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:508.8K

Value:$253.2M

% of Portfolio:7.0% ($253.2M/$3.6B)

EBAY INC

EBAY|278642103

Shares:3.4M

Value:$228.3M

% of Portfolio:6.3% ($228.3M/$3.6B)

BROWN FORMAN CORP

BF-A|115637100

Shares:2.8M

Value:$92.1M

% of Portfolio:2.5% ($92.1M/$3.6B)

G5784H106

Shares:5.1M

Value:$66.1M

% of Portfolio:1.8% ($66.1M/$3.6B)

BROWN FORMAN CORP

BF-B|115637209

Shares:1.6M

Value:$53.5M

% of Portfolio:1.5% ($53.5M/$3.6B)

VISA INC.

V|92826C839

Shares:11.2K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.6B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:11.6K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.6B)

S&P Global Inc.

SPGI|78409V104

Shares:5.9K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$3.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:18.2K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.6B)

ORACLE CORP

ORCL|68389X105

Shares:19.2K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.6B)

EQUIFAX INC

EFX|294429105

Shares:10.3K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.6B)

CME GROUP INC.

CME|12572Q105

Shares:8.6K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.6B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:7.3K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TKO Group Holdings, Inc.(TKOcusip87256C101)	3.4M	QoQ -6.57% (-239.0K) YoY -38.39% (-2.1M)	All Managers (Combined)	$518.7M	14.4% ($518.7M/$3.6B)	QoQ +0.45% (-$2.4M) YoY +8.95% (-$42.6M)
INTUIT INC.(INTUcusip461202103)	741.0K	QoQ -3.71% (-28.6K) YoY -24.46% (-240.0K)	All Managers (Combined)	$455.0M	12.6% ($455.0M/$3.6B)	QoQ -5.93% (-$28.7M) YoY -28.53% (-$181.6M)
FAIR ISAAC CORP(FICOcusip303250104)	240.3K	QoQ -5.95% (-15.2K) YoY -52.86% (-269.5K)	All Managers (Combined)	$443.2M	12.3% ($443.2M/$3.6B)	QoQ -12.88% (-$65.6M) YoY -30.98% (-$199.0M)
Walt Disney Co(DIScusip254687106)	4.3M	QoQ -3.98% (-177.6K) YoY -15.33% (-775.6K)	All Managers (Combined)	$422.5M	11.7% ($422.5M/$3.6B)	QoQ -14.89% (-$73.9M) YoY -30.93% (-$189.3M)
Mondelez International, Inc.(MDLZcusip609207105)	6.0M	QoQ -28.44% (-2.4M) YoY -57.85% (-8.3M)	All Managers (Combined)	$408.4M	11.3% ($408.4M/$3.6B)	QoQ -18.71% (-$94.0M) YoY -59.20% (-$592.7M)
PEPSICO INC(PEPcusip713448108)	2.5M	QoQ -3.99% (-102.1K) YoY -18.64% (-562.5K)	All Managers (Combined)	$368.0M	10.2% ($368.0M/$3.6B)	QoQ -5.33% (-$20.7M) YoY -29.73% (-$155.8M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.2M	QoQ -2.60% (-111.6K) YoY -12.87% (-616.3K)	All Managers (Combined)	$272.2M	7.5% ($272.2M/$3.6B)	QoQ -25.54% (-$93.4M) YoY -14.60% (-$46.5M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	508.8K	QoQ +24.93% (+101.5K) YoY NEW(+508.8K)	All Managers (Combined)	$253.2M	7.0% ($253.2M/$3.6B)	QoQ +19.50% (+$41.3M) YoY NEW(+$253.2M)
EBAY INC(EBAYcusip278642103)	3.4M	QoQ -7.57% (-276.1K) YoY -28.03% (-1.3M)	All Managers (Combined)	$228.3M	6.3% ($228.3M/$3.6B)	QoQ +1.05% (-$2.4M) YoY -6.14% (-$14.9M)
BROWN FORMAN CORP(BF-Acusip115637100)	2.8M	QoQ -1.56% (-43.8K) YoY -3.20% (-91.2K)	All Managers (Combined)	$92.1M	2.5% ($92.1M/$3.6B)	QoQ -12.58% (-$13.3M) YoY -38.97% (-$58.8M)
(cusipG5784H106)✕	5.1M	QoQ -12.51% (-723.0K) YoY -34.51% (-2.7M)	All Managers (Combined)	$66.1M	1.8% ($66.1M/$3.6B)	QoQ -33.99% (-$34.1M) YoY -39.33% (-$42.9M)
BROWN FORMAN CORP(BF-Bcusip115637209)	1.6M	QoQ -3.61% (-59.1K) YoY +442.67% (+1.3M)	All Managers (Combined)	$53.5M	1.5% ($53.5M/$3.6B)	QoQ -13.86% (-$8.6M) YoY +253.86% (+$38.4M)
VISA INC.(Vcusip92826C839)	11.2K	QoQ 0.00% (+0) YoY +45.45% (+3.5K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.6B)	QoQ +10.89% (+$385.5K) YoY +82.66% (+$1.8M)
AMERICAN EXPRESS CO(AXPcusip025816109)	11.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.6B)	QoQ -9.34% (-$321.8K) YoY +18.09% (+$478.2K)
S&P Global Inc.(SPGIcusip78409V104)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.6B)	QoQ +2.02% (+$59.4K) YoY +20.18% (+$503.4K)
Alphabet Inc.(GOOGLcusip02079K305)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.6B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
ORACLE CORP(ORCLcusip68389X105)	19.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.6B)	QoQ -16.10% (-$515.1K) YoY +11.61% (+$279.4K)
EQUIFAX INC(EFXcusip294429105)	10.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.6B)	QoQ -4.43% (-$116.3K) YoY -7.21% (-$195.1K)
CME GROUP INC.(CMEcusip12572Q105)	8.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.6B)	QoQ +14.23% (+$284.3K) YoY +23.05% (+$427.5K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	7.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$3.6B)	QoQ +8.05% (+$162.0K) YoY +27.22% (+$464.9K)