Lindsell Train Ltd
Institutional investor · Portfolio as of Q1 2023
Top Holdings29 positions
 Mondelez International, Inc. | 19.5M | $1.4B | 23.7% | $46.24 | +36.30% | 14 qtrssince 2019-Q4 | Decreased 0 |
 WORLD WRESTLING ENTERTAIN-A | 7.4M | $675.9M | 11.8% | — | — | 14 qtrssince 2019-Q4 | Decreased 0 |
 PepsiCo, Inc. | 3.6M | $657.8M | 11.5% | $112.48 | +43.42% | 14 qtrssince 2019-Q4 | Increased 63 |
 Intuit Inc. | 1.4M | $641.7M | 11.2% | $251.11 | +71.99% | 14 qtrssince 2019-Q4 | Decreased 0 |
 Fair Isaac Corporation | 873,197 | $613.6M | 10.7% | $453.96 | +54.79% | 5 qtrssince 2022-Q1 | Decreased 0 |
 The Walt Disney Company | 5.6M | $563.9M | 9.8% | $136.64 | -28.95% | 14 qtrssince 2019-Q4 | Increased 64 |
 PayPal Holdings, Inc. | 5.4M | $408.9M | 7.1% | $110.05 | -31.76% | 14 qtrssince 2019-Q4 | Increased 63 |
 eBay Inc. | 7.4M | $328M | 5.7% | $32.71 | +27.61% | 14 qtrssince 2019-Q4 | Decreased 0 |
 Manchester United Ltd. | 11.1M | $245.1M | 4.3% | $19.05 | +16.27% | 14 qtrssince 2019-Q4 | Increased 57 |
 Brown Forman Inc | 2.9M | $191.1M | 3.3% | $55.13 | +8.66% | 14 qtrssince 2019-Q4 | Increased 57 |
 Brown Forman Inc | 290,307 | $18.7M | 0.3% | $59.18 | -0.28% | 14 qtrssince 2019-Q4 | Unchanged 0 |
 The Estee Lauder Companies, Inc. | 9,425 | $2.3M | 0.0% | $176.98 | +30.80% | 12 qtrssince 2020-Q2 | Unchanged 0 |
 | 829,032 | $2.1M | 0.0% | — | — | 6 qtrssince 2021-Q4 | Decreased 0 |
 American Express Company | 11,600 | $1.9M | 0.0% | $87.73 | +79.73% | 12 qtrssince 2020-Q2 | Unchanged 0 |
 Equifax, Inc. | 9,400 | $1.9M | 0.0% | $163.57 | +20.53% | 12 qtrssince 2020-Q2 | Unchanged 0 |
 Oracle Corporation | 19,200 | $1.8M | 0.0% | $51.65 | +71.70% | 12 qtrssince 2020-Q2 | Increased 28 |
 Alphabet Inc. | 16,850 | $1.7M | 0.0% | $71.87 | +42.96% | 12 qtrssince 2020-Q2 | Increased 28 |
 Nike, Inc. | 13,900 | $1.7M | 0.0% | $88.58 | +28.28% | 12 qtrssince 2020-Q2 | Unchanged 0 |
 Visa Inc. | 6,800 | $1.5M | 0.0% | $182.65 | +19.97% | 12 qtrssince 2020-Q2 | Unchanged 0 |
 S&P Global Inc. | 4,400 | $1.5M | 0.0% | $295.83 | +7.10% | 12 qtrssince 2020-Q2 | Unchanged 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2021-Q4 | $6,901,003,000 | -4.7333335174% |
| 2022-Q1 | $6,347,327,000 | -8.02312359522% |
| 2022-Q2 | $5,099,832,000 | -19.6538637445% |
| 2022-Q3 | $4,923,585,000 | -3.45593737205% |
| 2022-Q4 | $5,261,643,217 | 6.86609892995% |
| 2023-Q1 | $5,732,719,264 | 8.95302147204% |
Lindsell Train Ltd manages $5.7B across 29 positions as of Q1 2023. Top holdings: MDLZ (23.7%), WWE (11.8%), PEP (11.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Increased 12, led by DIS (+200,600 shares); trimmed 6, led by FICO (−58,565 shares). Top move: DIS (INCREASED, conviction 64). Portfolio: $5.7B across 29 positions.
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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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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