Lindsell Train Ltd

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
28
Total value ($000)
$4,076,473
Net value change ($000)
-166,729 (-3.9%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 185,675 51.9%
TMO 50,007 14.4%
TKO 19,284 3.3%
CP 1,069 101.4%
BF-A 281 0.6%
ADBE 210 15.3%
EL 200 17.2%
AXP 134 4.1%
TROW 74 6.4%
MSGS 59 8.6%
Top Reduces (Value $000, Stocks/ETFs)
INTU -106,582 -20.3%
DIS -80,255 -15.8%
FICO -74,184 -18.2%
MDLZ -70,886 -18.4%
PYPL -35,838 -10.6%
EBAY -21,286 -8.7%
MANU -19,406 -22.7%
PEP -11,286 -3.5%
ORCL -1,295 -33.8%
BF-A -1,278 -1.7%
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