Lindsell Train Ltd

Q1 2025 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
29
Total value ($000)
$3,614,011
Net value change ($000)
-386,690 (-9.7%)
New positions
2
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2025 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TMO 41,316 19.5%
GOOGL 2,818 NEW
EBAY 2,375 1.1%
TKO 2,357 0.5%
CP 853 NEW
V 385 10.9%
CME 284 14.2%
KO 197 15.0%
VRSK 162 8.1%
SPGI 60 2.0%
Top Reduces (Value $000, Stocks/ETFs)
MDLZ -94,032 -18.7%
PYPL -93,364 -25.5%
DIS -73,928 -14.9%
FICO -65,570 -12.9%
MANU -34,070 -34.0%
INTU -28,727 -5.9%
PEP -20,729 -5.3%
BF-A -13,266 -12.6%
BF-A -8,609 -13.9%
GOOGL -3,360 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type