Lindsell Train Ltd
Institutional investor · Portfolio as of Q1 2021
Top Holdings27 positions
 Mondelez International, Inc. | 31.3M | $1.8B | 25.8% | $46.24 | +9.35% | 6 qtrssince 2019-Q4 | Increased Unranked |
 PayPal Holdings, Inc. | 4.3M | $1B | 14.7% | $106.98 | +124.50% | 6 qtrssince 2019-Q4 | Decreased 0 |
 The Walt Disney Company | 5.2M | $959.8M | 13.5% | $136.40 | +31.16% | 6 qtrssince 2019-Q4 | Decreased 0 |
 Intuit Inc. | 2.3M | $867.9M | 12.2% | $250.59 | +46.32% | 6 qtrssince 2019-Q4 | Increased 63 |
 PepsiCo, Inc. | 5.8M | $819.5M | 11.5% | $111.54 | +6.32% | 6 qtrssince 2019-Q4 | Increased 71 |
 WORLD WRESTLING ENTERTAIN-A | 11.1M | $601M | 8.5% | — | — | 6 qtrssince 2019-Q4 | Increased 66 |
 eBay Inc. | 9.2M | $565.7M | 8.0% | $32.35 | +72.43% | 6 qtrssince 2019-Q4 | Decreased 0 |
 Manchester United Ltd. | 11.5M | $181.4M | 2.6% | $19.22 | -19.65% | 6 qtrssince 2019-Q4 | Decreased 0 |
 Brown Forman Inc | 2.8M | $181.3M | 2.6% | $54.91 | +2.67% | 6 qtrssince 2019-Q4 | Increased 55 |
 Brown Forman Inc | 290,307 | $20M | 0.3% | $59.18 | +3.32% | 6 qtrssince 2019-Q4 | Unchanged 0 |
 The Estee Lauder Companies, Inc. | 8,800 | $2.6M | 0.0% | $173.04 | +55.10% | 4 qtrssince 2020-Q2 | Unchanged 0 |
 Nike, Inc. | 13,900 | $1.8M | 0.0% | $88.58 | +36.38% | 4 qtrssince 2020-Q2 | Unchanged 0 |
 Equifax, Inc. | 9,400 | $1.7M | 0.0% | $163.57 | +6.11% | 4 qtrssince 2020-Q2 | Unchanged 0 |
 Alphabet Inc. | 800 | $1.7M | 0.0% | $70.23 | +45.45% | 4 qtrssince 2020-Q2 | Unchanged 0 |
 T. Rowe Price Group, Inc. | 9,600 | $1.6M | 0.0% | $94.14 | +41.67% | 4 qtrssince 2020-Q2 | Unchanged 0 |
 American Express Company | 11,600 | $1.6M | 0.0% | $87.73 | +50.85% | 4 qtrssince 2020-Q2 | Unchanged 0 |
 S&P Global Inc. | 4,400 | $1.6M | 0.0% | $295.83 | +7.76% | 4 qtrssince 2020-Q2 | Unchanged 0 |
 Colgate-Palmolive Company | 16,900 | $1.3M | 0.0% | $62.88 | +9.44% | 4 qtrssince 2020-Q2 | Unchanged 0 |
 Oracle Corporation | 18,600 | $1.3M | 0.0% | $50.45 | +28.50% | 4 qtrssince 2020-Q2 | Unchanged 0 |
 Johnson & Johnson | 7,900 | $1.3M | 0.0% | $118.46 | +19.20% | 4 qtrssince 2020-Q2 | Unchanged 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2020-Q1 | $4,689,572,000 | -24.9349603712% |
| 2020-Q2 | $6,007,165,000 | 28.0962313832% |
| 2020-Q3 | $6,159,737,000 | 2.53983368194% |
| 2020-Q4 | $6,886,742,000 | 11.8025331276% |
| 2021-Q1 | $7,096,527,000 | 3.04621546734% |
Lindsell Train Ltd manages $7.1B across 27 positions as of Q1 2021. Top holdings: MDLZ (25.8%), PYPL (14.7%), DIS (13.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Increased 5, led by PEP (+664,286 shares); trimmed 4, led by PYPL (−378,850 shares). Top move: PEP (INCREASED, conviction 71). Portfolio: $7.1B across 27 positions.
Top holdings by portfolio weight
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
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No active accumulation streaks detected for this filer.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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