Lindsell Train
Latest statistics and disclosures from Lindsell Train's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDLZ, FICO, INTU, TKO, DIS, and represent 70.91% of Lindsell Train's stock portfolio.
- Reduced shares in these 10 stocks: MDLZ (-$183M), FICO (-$90M), TKO (-$47M), PEP (-$36M), INTU (-$27M), DIS (-$17M), EBAY (-$17M), PYPL (-$10M), MANU (-$9.4M), CZOOF.
- Sold out of its position in CZOOF.
- Lindsell Train was a net seller of stock by $-435M.
- Lindsell Train has $4.3B in assets under management (AUM), dropping by -8.92%.
- Central Index Key (CIK): 0001484150
Tip: Access up to 7 years of quarterly data
Positions held by Lindsell Train consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Lindsell Train
Lindsell Train holds 29 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mondelez Intl Cl A (MDLZ) | 18.1 | $786M | -18% | 12M | 67.84 |
|
| Fair Isaac Corporation (FICO) | 15.1 | $654M | -12% | 448k | 1457.79 |
|
| Intuit (INTU) | 13.6 | $591M | -4% | 938k | 630.21 |
|
| Tko Group Holdings Cl A (TKO) | 12.5 | $543M | -7% | 5.1M | 107.09 |
|
| Walt Disney Company (DIS) | 11.5 | $500M | -3% | 4.9M | 102.19 |
|
| Pepsi (PEP) | 10.8 | $469M | -7% | 2.8M | 167.39 |
|
| Paypal Holdings (PYPL) | 6.3 | $274M | -3% | 4.6M | 59.34 |
|
| eBay (EBAY) | 5.4 | $236M | -6% | 4.4M | 53.96 |
|
| Brown Forman Corp Cl A (BF.A) | 2.8 | $123M | 2.8M | 43.16 |
|
|
| Manchester Utd Ord Cl A (MANU) | 2.6 | $115M | -7% | 7.1M | 16.10 |
|
| Brown Forman Corp CL B (BF.B) | 0.3 | $13M | 290k | 43.21 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.1M | 17k | 184.03 |
|
|
| American Express Company (AXP) | 0.1 | $2.7M | 12k | 230.64 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $2.7M | 19k | 139.14 |
|
|
| S&p Global (SPGI) | 0.1 | $2.6M | 5.9k | 448.70 |
|
|
| Equifax (EFX) | 0.1 | $2.4M | 10k | 237.43 |
|
|
| Visa Com Cl A (V) | 0.0 | $2.1M | 7.7k | 273.74 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $2.0M | 7.3k | 272.25 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $2.0M | 20k | 98.69 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.9M | 3.6k | 526.88 |
|
|
| Cme (CME) | 0.0 | $1.7M | 8.6k | 194.06 |
|
|
| Nike CL B (NKE) | 0.0 | $1.5M | 16k | 94.79 |
|
|
| T. Rowe Price (TROW) | 0.0 | $1.4M | 12k | 117.43 |
|
|
| Coca-Cola Company (KO) | 0.0 | $1.3M | 21k | 63.82 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.3M | 11k | 113.83 |
|
|
| Hershey Company (HSY) | 0.0 | $948k | 5.1k | 185.93 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $893k | 6.1k | 147.19 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $613k | 3.3k | 185.62 |
|
|
| Kenvue (KVUE) | 0.0 | $275k | 15k | 18.66 |
|
Past Filings by Lindsell Train
SEC 13F filings are viewable for Lindsell Train going back to 2011
- 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
- Lindsell Train 2020 Q3 filed Nov. 12, 2020
- Lindsell Train 2020 Q2 filed Aug. 13, 2020