Lindsell Train
Latest statistics and disclosures from Lindsell Train's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDLZ, INTU, FICO, PEP, TKO, and represent 70.50% of Lindsell Train's stock portfolio.
- Added to shares of these 2 stocks: TKO (+$496M), KVUE.
- Started 2 new stock positions in TKO, KVUE.
- Reduced shares in these 9 stocks: , INTU (-$82M), FICO (-$78M), MDLZ (-$53M), EBAY (-$31M), PEP (-$13M), PYPL, DIS, JNJ.
- Sold out of its position in World Wrestling Entertainment.
- Lindsell Train was a net seller of stock by $-455M.
- Lindsell Train has $5.0B in assets under management (AUM), dropping by -11.25%.
- Central Index Key (CIK): 0001484150
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Lindsell Train holds 30 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Mondelez Intl Cl A (MDLZ) | 24.4 | $1.2B | -4% | 18M | 69.42 |
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Intuit (INTU) | 12.5 | $621M | -11% | 1.2M | 511.06 |
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Fair Isaac Corporation (FICO) | 12.4 | $618M | -11% | 712k | 868.33 |
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Pepsi (PEP) | 11.3 | $563M | -2% | 3.3M | 169.44 |
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Tko Group Holdings Cl A (TKO) | 10.0 | $496M | NEW | 5.9M | 84.10 |
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Walt Disney Company (DIS) | 9.1 | $453M | 5.6M | 81.06 |
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Paypal Holdings (PYPL) | 6.2 | $311M | 5.3M | 58.47 |
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eBay (EBAY) | 5.5 | $272M | -10% | 6.2M | 44.09 |
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Manchester Utd Ord Cl A (MANU) | 4.4 | $220M | 11M | 19.79 |
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Brown Forman Corp Cl A (BF.A) | 3.4 | $171M | 2.9M | 58.14 |
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Brown Forman Corp CL B (BF.B) | 0.3 | $17M | 290k | 57.73 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.2M | 17k | 130.82 |
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S&p Global (SPGI) | 0.0 | $2.2M | 5.9k | 365.53 |
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Oracle Corporation (ORCL) | 0.0 | $2.0M | 19k | 105.97 |
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Equifax (EFX) | 0.0 | $1.9M | 10k | 183.24 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $1.8M | 3.6k | 509.96 |
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American Express Company (AXP) | 0.0 | $1.7M | 12k | 149.24 |
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Verisk Analytics (VRSK) | 0.0 | $1.7M | 7.3k | 236.24 |
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Cme (CME) | 0.0 | $1.7M | 8.6k | 200.24 |
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Visa Com Cl A (V) | 0.0 | $1.7M | 7.3k | 230.07 |
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Lauder Estee Cos Cl A (EL) | 0.0 | $1.5M | 11k | 144.61 |
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Nike CL B (NKE) | 0.0 | $1.5M | 16k | 95.65 |
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Colgate-Palmolive Company (CL) | 0.0 | $1.4M | 20k | 71.11 |
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T. Rowe Price (TROW) | 0.0 | $1.3M | 12k | 104.88 |
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Coca-Cola Company (KO) | 0.0 | $1.2M | 21k | 56.01 |
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Hershey Company (HSY) | 0.0 | $1.0M | 5.1k | 200.09 |
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Johnson & Johnson (JNJ) | 0.0 | $945k | -23% | 6.1k | 155.80 |
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Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $582k | 3.3k | 176.38 |
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Cazoo Group Cl A | 0.0 | $452k | 829k | 0.55 |
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Kenvue (KVUE) | 0.0 | $296k | NEW | 15k | 20.09 |
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Past Filings by Lindsell Train
SEC 13F filings are viewable for Lindsell Train going back to 2011
- 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
- Lindsell Train 2019 Q4 filed Jan. 29, 2020