Lindsell Train Ltd

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: 0001484150
Manager Name: Lindsell Train Ltd

Data Enrichment

97% identified

28 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $3,614,010.966K total value

29 positions

Manager:

SEC FilingSEC DataHachi Filing

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TKO Group Holdings, Inc.

TKO|87256C101

3394377(-6.6%)

Value:

$518.7B(+0.5%)

INTUIT INC.

INTU|461202103

741017(-3.7%)

Value:

$455.0B(-5.9%)

FAIR ISAAC CORP

FICO|303250104

240300(-6.0%)

Value:

$443.2B(-12.9%)

Walt Disney Co

DIS|254687106

4280841(-4.0%)

Value:

$422.5B(-14.9%)

Mondelez International, Inc.

MDLZ|609207105

6018722(-28.4%)

Value:

$408.4B(-18.7%)

PEPSICO INC

PEP|713448108

2454237(-4.0%)

Value:

$368.0B(-5.3%)

PayPal Holdings, Inc.

PYPL|70450Y103

4171092(-2.6%)

Value:

$272.2B(-25.5%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

508790(+24.9%)

Value:

$253.2B(+19.5%)

EBAY INC

EBAY|278642103

3370021(-7.6%)

Value:

$228.3B(+1.1%)

BROWN FORMAN CORP

BF-A|115637100

2752327(-1.6%)

Value:

$92.1B(-12.6%)

G5784H106

5053000(-12.5%)

Value:

$66.1B(-34.0%)

BROWN FORMAN CORP

BF-B|115637209

1575426(-3.6%)

Value:

$53.5B(-13.9%)

VISA INC.

V|92826C839

11200(+0.0%)

Value:

$3.9B(+10.9%)

AMERICAN EXPRESS CO

AXP|025816109

11600(+0.0%)

Value:

$3.1B(-9.3%)

S&P Global Inc.

SPGI|78409V104

5900(+0.0%)

Value:

$3.0B(+2.0%)

Alphabet Inc.

GOOGL|02079K305

18225

Value:

$2.8B

ORACLE CORP

ORCL|68389X105

19200(+0.0%)

Value:

$2.7B(-16.1%)

EQUIFAX INC

EFX|294429105

10300(+0.0%)

Value:

$2.5B(-4.4%)

CME GROUP INC.

CME|12572Q105

8600(+0.0%)

Value:

$2.3B(+14.2%)

Verisk Analytics, Inc.

VRSK|92345Y106

7300(+0.0%)

Value:

$2.2B(+8.1%)

Instrument	Shares		Other Manager	Value
Tko Group Holdings, Inc.(TKOcusip87256C101)	3.4M	QoQ -6.57% (-239.0K) YoY -38.39% (-2.1M)	All Managers (Combined)	$518.7M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +8.05% (+$162.0K) YoY +27.22% (+$464.9K)