Lindsell Train Ltd

data from 30/09/2025

Capitalization

$ 4.076 B -3.93 %

Average holding period

28 ans

Performance

$ 5.702 B 78 638.13 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Lindsell Train Ltd

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 TKO TKO GROUP HOLDINGS INC 14.64% 596.732 M $ 2954704 2023/09/30 63.505 M $ 11.00 %
2025/09/30 GOOGL ALPHABET INC 13.32% 543.109 M $ 2234098 2025/03/31 135.627 M $ 37.94 %
2025/09/30 DIS DISNEY WALT CO 10.47% 426.608 M $ 3725830 2009/12/31 -38.870 M $ -7.67 %
2025/09/30 INTU INTUIT 10.25% 417.811 M $ 611810 2009/12/31 -69.721 M $ -13.30 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 9.73% 396.518 M $ 817529 2024/12/31 67.993 M $ 19.62 %
2025/09/30 FICO FAIR ISAAC CORP 8.19% 333.659 M $ 222955 2022/03/31 -73.947 M $ -18.13 %
2025/09/30 MDLZ MONDELEZ INTL INC 7.71% 314.148 M $ 5028787 2012/12/31 -28.375 M $ -7.37 %
2025/09/30 PEP PEPSICO INC 7.59% 309.203 M $ 2201671 2015/06/30 20.389 M $ 6.36 %
2025/09/30 PYPL PAYPAL HLDGS INC 7.38% 300.671 M $ 4483618 2015/09/30 -32.872 M $ -9.77 %
2025/09/30 EBAY EBAY INC. 5.48% 223.289 M $ 2455079 2009/12/31 54.164 M $ 22.15 %
2025/09/30 BF-A BROWN FORMAN CORP 1.81% 73.807 M $ 2742740 2009/12/31 -1.531 M $ -2.04 %
2025/09/30 MANU MANCHESTER UTD PLC NEW 1.63% 66.260 M $ 4376500 2017/09/30 -12.843 M $ -14.99 %
2025/09/30 BF-B BROWN FORMAN CORP 1.10% 44.676 M $ 1649764 2018/03/31 280.459 K $ 0.63 %
2025/09/30 V VISA INC 0.08% 3.414 M $ 10000 2020/06/30 -136.700 K $ -3.85 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.08% 3.388 M $ 10200 2020/06/30 134.436 K $ 4.13 %
2025/09/30 SPGI S&P GLOBAL INC 0.08% 3.164 M $ 6500 2020/06/30 -239.421 K $ -7.70 %
2025/09/30 EFX EQUIFAX INC 0.07% 2.694 M $ 10500 2020/06/30 -29.252 K $ -1.10 %
2025/09/30 ORCL ORACLE CORP 0.06% 2.531 M $ 9000 2020/06/30 1.096 M $ 28.64 %
2025/09/30 CP CANADIAN PACIFIC KANSAS CITY 0.05% 2.123 M $ 28500 2025/03/31 -63.574 K $ -6.03 %
2025/09/30 CME CME GROUP INC 0.05% 1.999 M $ 7400 2020/06/30 -40.182 K $ -1.97 %
2025/09/30 VRSK VERISK ANALYTICS INC 0.05% 1.886 M $ 7500 2020/06/30 -395.934 K $ -19.26 %
2025/09/30 ADBE ADOBE INC 0.04% 1.587 M $ 4500 2020/06/30 -121.502 K $ -8.82 %
2025/09/30 NKE NIKE INC 0.03% 1.422 M $ 20400 2020/06/30 -26.724 K $ -1.84 %
2025/09/30 EL LAUDER ESTEE COS INC 0.03% 1.366 M $ 15500 2020/06/30 105.591 K $ 9.06 %
2025/09/30 TROW PRICE T ROWE GROUP INC 0.03% 1.232 M $ 12000 2020/06/30 73.680 K $ 6.36 %
2025/09/30 KO COCA COLA CO 0.03% 1.227 M $ 18500 2020/06/30 -84.170 K $ -6.26 %
2025/09/30 CL COLGATE PALMOLIVE CO 0.03% 1.199 M $ 15000 2020/06/30 -164.400 K $ -12.06 %
2025/09/30 MSGS MADISON SQUARE GRDN SPRT COR 0.02% 749.100 K $ 3300 2020/06/30 59.565 K $ 8.64 %
2025/09/30 HSY HERSHEY CO 0.00% 0.000 $ 0 2020/06/30 0.000 $ 0.00 %