Lindsell Train
Latest statistics and disclosures from Lindsell Train's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TKO, FICO, MDLZ, DIS, INTU, and represent 62.68% of Lindsell Train's stock portfolio.
- Added to shares of these 1 stock: TMO (+$212M).
- Started 1 new stock position in TMO.
- Reduced shares in these 10 stocks: TKO (-$126M), DIS (-$111M), MDLZ (-$108M), INTU (-$92M), FICO (-$78M), PEP (-$32M), EBAY (-$29M), PYPL (-$26M), MANU (-$10M), BF.A.
- Sold out of its positions in JNJ, KVUE.
- Lindsell Train was a net seller of stock by $-404M.
- Lindsell Train has $4.0B in assets under management (AUM), dropping by -9.71%.
- Central Index Key (CIK): 0001484150
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Portfolio Holdings for Lindsell Train
Lindsell Train holds 28 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tko Group Holdings Cl A (TKO) | 12.9 | $516M | -19% | 3.6M | 142.11 |
|
| Fair Isaac Corporation (FICO) | 12.7 | $509M | -13% | 256k | 1990.93 |
|
| Mondelez Intl Cl A (MDLZ) | 12.6 | $502M | -17% | 8.4M | 59.73 |
|
| Walt Disney Company (DIS) | 12.4 | $496M | -18% | 4.5M | 111.35 |
|
| Intuit (INTU) | 12.1 | $484M | -15% | 770k | 628.50 |
|
| Pepsi (PEP) | 9.7 | $389M | -7% | 2.6M | 152.06 |
|
| Paypal Holdings (PYPL) | 9.1 | $366M | -6% | 4.3M | 85.35 |
|
| eBay (EBAY) | 5.6 | $226M | -11% | 3.6M | 61.95 |
|
| Thermo Fisher Scientific (TMO) | 5.3 | $212M | NEW | 407k | 520.23 |
|
| Brown Forman Corp Cl A (BF.A) | 2.6 | $105M | -2% | 2.8M | 37.69 |
|
| Manchester Utd Ord Cl A (MANU) | 2.5 | $100M | -9% | 5.8M | 17.35 |
|
| Brown Forman Corp CL B (BF.B) | 1.6 | $62M | 1.6M | 37.98 |
|
|
| Visa Com Cl A (V) | 0.1 | $3.5M | 11k | 316.04 |
|
|
| American Express Company (AXP) | 0.1 | $3.4M | 12k | 296.79 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.4M | 18k | 189.30 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $3.2M | 19k | 166.64 |
|
|
| S&p Global (SPGI) | 0.1 | $2.9M | 5.9k | 498.03 |
|
|
| Equifax (EFX) | 0.1 | $2.6M | 10k | 254.85 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $2.0M | 7.3k | 275.43 |
|
|
| Cme (CME) | 0.0 | $2.0M | 8.6k | 232.23 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.8M | 20k | 90.91 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.6M | 3.6k | 444.68 |
|
|
| Nike CL B (NKE) | 0.0 | $1.5M | 20k | 75.67 |
|
|
| T. Rowe Price (TROW) | 0.0 | $1.4M | 12k | 113.09 |
|
|
| Coca-Cola Company (KO) | 0.0 | $1.3M | 21k | 62.26 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.1M | 14k | 74.98 |
|
|
| Hershey Company (HSY) | 0.0 | $864k | 5.1k | 169.35 |
|
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $745k | 3.3k | 225.68 |
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Past Filings by Lindsell Train
SEC 13F filings are viewable for Lindsell Train going back to 2011
- Lindsell Train 2024 Q4 filed Jan. 21, 2025
- Lindsell Train 2024 Q3 filed Oct. 17, 2024
- Lindsell Train 2024 Q2 filed July 23, 2024
- 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