Lindsell Train Ltd

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$3,943,391
Net value change ($000)
-133,082 (-3.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 110,622 20.4%
FICO 32,517 9.7%
TMO 3,015 0.8%
SPGI 390 12.3%
ADBE 268 16.9%
EL 257 18.8%
AXP 238 7.0%
MSGS 105 14.0%
V 93 2.7%
CP 86 4.1%
Top Reduces (Value $000, Stocks/ETFs)
MDLZ -72,997 -23.2%
PEP -50,584 -16.4%
PYPL -49,718 -16.5%
EBAY -42,201 -18.9%
DIS -30,480 -7.1%
INTU -13,569 -3.2%
MANU -9,004 -13.6%
TKO -7,309 -1.2%
BF-A -1,683 -3.8%
BF-A -1,646 -2.2%
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