Lindsell Train
Latest statistics and disclosures from Lindsell Train's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDLZ, FICO, INTU, DIS, PEP, and represent 71.76% of Lindsell Train's stock portfolio.
- Added to shares of these 4 stocks: GOOG, EL, V, CZOO.
- Started 2 new stock positions in CZOO, GOOG.
- Reduced shares in these 10 stocks: FICO (-$254M), MDLZ (-$226M), INTU (-$151M), EBAY (-$78M), DIS (-$64M), PEP (-$53M), MANU (-$48M), PYPL (-$35M), TKO (-$34M), BF.A.
- Sold out of its positions in GOOGL, Cazoo Group.
- Lindsell Train was a net seller of stock by $-948M.
- Lindsell Train has $4.8B in assets under management (AUM), dropping by -4.49%.
- Central Index Key (CIK): 0001484150
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Portfolio Holdings for Lindsell Train
Lindsell Train holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mondelez Intl Cl A (MDLZ) | 21.0 | $1.0B | -18% | 14M | 70.10 |
|
| Fair Isaac Corporation (FICO) | 13.5 | $642M | -28% | 510k | 1259.54 |
|
| Intuit (INTU) | 13.4 | $637M | -19% | 981k | 648.96 |
|
| Walt Disney Company (DIS) | 12.9 | $612M | -9% | 5.1M | 120.99 |
|
| Pepsi (PEP) | 11.0 | $524M | -9% | 3.0M | 173.61 |
|
| Tko Group Holdings Cl A (TKO) | 10.0 | $476M | -6% | 5.5M | 86.41 |
|
| Paypal Holdings (PYPL) | 6.7 | $319M | -9% | 4.8M | 66.57 |
|
| eBay (EBAY) | 5.1 | $243M | -24% | 4.7M | 51.93 |
|
| Brown Forman Corp Cl A (BF.A) | 3.2 | $151M | -3% | 2.8M | 53.09 |
|
| Manchester Utd Ord Cl A (MANU) | 2.3 | $109M | -30% | 7.7M | 14.13 |
|
| Brown Forman Corp CL B (BF.B) | 0.3 | $15M | 290k | 52.05 |
|
|
| Equifax (EFX) | 0.1 | $2.7M | 10k | 262.50 |
|
|
| American Express Company (AXP) | 0.1 | $2.6M | 12k | 227.83 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.5M | NEW | 17k | 150.91 |
|
| S&p Global (SPGI) | 0.1 | $2.5M | 5.9k | 422.78 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $2.4M | 19k | 125.26 |
|
|
| Visa Com Cl A (V) | 0.0 | $2.1M | +5% | 7.7k | 279.07 |
|
| Cme (CME) | 0.0 | $1.9M | 8.6k | 215.58 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.8M | 20k | 89.97 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.8M | 3.6k | 504.67 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $1.7M | 7.3k | 233.94 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.7M | +8% | 11k | 145.04 |
|
| Nike CL B (NKE) | 0.0 | $1.5M | 16k | 94.15 |
|
|
| T. Rowe Price (TROW) | 0.0 | $1.5M | 12k | 120.87 |
|
|
| Coca-Cola Company (KO) | 0.0 | $1.3M | 21k | 61.05 |
|
|
| Hershey Company (HSY) | 0.0 | $988k | 5.1k | 193.71 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $959k | 6.1k | 158.04 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $609k | 3.3k | 184.59 |
|
|
| Kenvue (KVUE) | 0.0 | $316k | 15k | 21.45 |
|
|
| Cazoo Group Cl A (CZOO) | 0.0 | $0 | NEW | 29k | 0.00 |
|
Past Filings by Lindsell Train
SEC 13F filings are viewable for Lindsell Train going back to 2011
- Lindsell Train 2024 Q1 filed May 10, 2024
- Lindsell Train 2023 Q3 filed Nov. 9, 2023
- Lindsell Train 2023 Q2 filed Aug. 14, 2023
- Lindsell Train 2023 Q1 filed May 12, 2023
- Lindsell Train 2022 Q4 filed Jan. 27, 2023
- Lindsell Train 2022 Q3 filed Nov. 14, 2022
- Lindsell Train 2022 Q2 filed Aug. 11, 2022
- Lindsell Train 2022 Q1 filed May 11, 2022
- Lindsell Train 2021 Q4 filed Feb. 14, 2022
- Lindsell Train 2021 Q3 filed Nov. 12, 2021
- Lindsell Train 2021 Q2 filed Aug. 13, 2021
- Lindsell Train 2021 Q1 filed May 12, 2021
- Lindsell Train 2020 Q4 filed Feb. 12, 2021
- Lindsell Train 2020 Q3 filed Nov. 12, 2020
- Lindsell Train 2020 Q2 filed Aug. 13, 2020
- Lindsell Train 2020 Q1 filed May 14, 2020