Lindsell Train Ltd

Q2 2025 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
29
Total value ($000)
$4,243,202
Net value change ($000)
+629,191 (17.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
GOOGL 354,616 12584.0%
TMO 93,337 36.9%
DIS 84,344 20.0%
INTU 69,416 15.3%
PYPL 64,345 23.6%
TKO 58,753 11.3%
MANU 19,522 29.5%
EBAY 16,323 7.2%
ORCL 1,142 42.5%
EL 214 22.5%
Top Reduces (Value $000, Stocks/ETFs)
PEP -47,499 -12.9%
FICO -35,309 -8.0%
MDLZ -23,336 -5.7%
BF-A -17,035 -18.5%
BF-A -9,075 -17.0%
CL -519 -27.6%
V -374 -9.5%
CME -241 -10.6%
KO -167 -11.1%
VRSK -117 -5.4%
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