Lindsell Train Ltd Portfolio Holdings
Q3 2025•28 long positions•$4.1B portfolio value
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Holding29 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Entertainment Communication Services | $596.7M 14.64% | -$44.2M Sold | 3.6% 3.0M shares | 3.2M → 3.0M −$44.2M | -6.9% | $16.6B Large Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $543.1M 13.32% | +$50.0M Bought | 0.018% 2.2M shares | 2.0M → 2.2M +$50.0M | +10.15% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $426.6M 10.47% | -$41.4M Sold | 0.207% 3.7M shares | 4.1M → 3.7M −$41.4M | -8.84% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $417.8M 10.25% | -$36.9M Sold | 0.219% 611.8K shares | 665.8K → 611.8K −$36.9M | -8.11% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $396.5M 9.73% | -$18.0M Sold | 0.216% 817.5K shares | 854.6K → 817.5K −$18.0M | -4.34% | $183.15B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $333.7M 8.18% | -$237.9K Sold | 0.929% 223.0K shares | 223.1K → 223.0K −$237.9K | -0.07% | $35.9B Large Cap | Q1 2022 Held for 3y 8m | |
Food Confectioners Consumer Defensive | $314.1M 7.71% | -$42.5M Sold | 0.389% 5.0M shares | 5.7M → 5.0M −$42.5M | -11.92% | $80.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $309.2M 7.59% | -$31.7M Sold | 0.161% 2.2M shares | 2.4M → 2.2M −$31.7M | -9.29% | $192.27B Large Cap | Q2 2015 Held for 10y 5m | |
Financial - Credit Services Financial Services | $300.7M 7.38% | -$3.0M Sold | 0.469% 4.5M shares | 4.5M → 4.5M −$3.0M | -0.98% | $64.1B Large Cap | Q3 2015 Held for 10y 2m | |
Specialty Retail Consumer Cyclical | $223.3M 5.48% | -$75.4M Sold | 0.537% 2.5M shares | 3.3M → 2.5M −$75.4M | -25.26% | $41.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $73.8M 1.81% | +$252.9K Bought | 0.58% 2.7M shares | 2.7M → 2.7M +$252.9K | +0.34% | $12.7B Large Cap | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $66.3M 1.63% | -$6.6M Sold | 2.54% 4.4M shares | 4.8M → 4.4M −$6.6M | -9.01% | $2.6B Mid Cap | Q3 2017 Held for 8y 2m | |
Unknown Unknown | $44.7M 1.1% | — | 0.349% 1.6M shares | — | — | $12.8B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $3.4M 0.084% | — | 0.001% 10.0K shares | — | — | $662.60B Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $3.4M 0.083% | — | 0.001% 10.2K shares | — | — | $231.14B Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Data & Stock Exchanges Financial Services | $3.2M 0.078% | +$292.0K Bought | 0.002% 6.5K shares | 5.9K → 6.5K +$292.0K | +10.17% | $148.59B Large Cap | Q2 2020 Held for 5y 5m | |
Consulting Services Industrials | $2.7M 0.066% | +$51.3K Bought | 0.009% 10.5K shares | 10.3K → 10.5K +$51.3K | +1.94% | $31.6B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $2.5M 0.062% | -$2.4M Sold | 0.0% 9.0K shares | 17.5K → 9.0K −$2.4M | -48.57% | $801.76B Mega Cap | Q2 2020 Held for 5y 5m | |
Railroads Industrials | $2.1M 0.052% | +$1.1M Bought | 0.003% 28.5K shares | 13.3K → 28.5K +$1.1M | +114.29% | $68.4B Large Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $2.0M 0.049% | — | 0.002% 7.4K shares | — | — | $97.4B Large Cap | Q2 2020 Held for 5y 5m | |
Consulting Services Industrials | $1.9M 0.046% | +$226.4K Bought | 0.005% 7.5K shares | 6.6K → 7.5K +$226.4K | +13.64% | $35.1B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $1.6M 0.039% | +$331.6K Bought | 0.001% 4.5K shares | 3.6K → 4.5K +$331.6K | +26.4% | $147.66B Large Cap | Q2 2020 Held for 5y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.4M 0.035% | — | 0.001% 20.4K shares | — | — | $102.98B Large Cap | Q2 2020 Held for 5y 5m | |
Household & Personal Products Consumer Defensive | $1.4M 0.034% | +$94.7K Bought | 0.004% 15.5K shares | 14.4K → 15.5K +$94.7K | +7.45% | $31.8B Large Cap | Q2 2020 Held for 5y 5m | |
Asset Management Financial Services | $1.2M 0.03% | — | 0.005% 12.0K shares | — | — | $22.6B Large Cap | Q2 2020 Held for 5y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.2M 0.03% | -$33.2K Sold | 0.0% 18.5K shares | 19.0K → 18.5K −$33.2K | -2.63% | $285.42B Mega Cap | Q2 2020 Held for 5y 5m | |
Household & Personal Products Consumer Defensive | $1.2M 0.029% | — | 0.002% 15.0K shares | — | — | $64.6B Large Cap | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $749.1K 0.018% | — | 0.014% 3.3K shares | — | — | $5.5B Mid Cap | Q2 2020 Held for 5y 5m | |
Food Confectioners Consumer Defensive | - — | -$846.3K Sold | — - shares | 5.1K → 0 −$846.3K | Sold | $34.9B Large Cap | Q2 2020 Held for 5y 5m |
