Lindsell Train Ltd
Institutional investor · Portfolio as of Q1 2024
Top Holdings30 positions
 Mondelez International, Inc. | 14.3M | $1B | 21.0% | $46.24 | +40.09% | 18 qtrssince 2019-Q4 | Decreased 0 |
 Fair Isaac Corporation | 509,809 | $642.1M | 13.5% | $453.96 | +175.27% | 9 qtrssince 2022-Q1 | Decreased 0 |
 Intuit Inc. | 980,995 | $636.6M | 13.4% | $251.11 | +152.45% | 18 qtrssince 2019-Q4 | Decreased 0 |
 The Walt Disney Company | 5.1M | $611.8M | 12.9% | $136.62 | -12.88% | 18 qtrssince 2019-Q4 | Decreased 0 |
 PepsiCo, Inc. | 3M | $523.7M | 11.0% | $112.48 | +41.76% | 18 qtrssince 2019-Q4 | Decreased 0 |
 TKO Group Holdings, Inc. | 5.5M | $476.1M | 10.0% | $82.02 | +2.80% | 3 qtrssince 2023-Q3 | Decreased 0 |
 PayPal Holdings, Inc. | 4.8M | $318.7M | 6.7% | $110.01 | -39.78% | 18 qtrssince 2019-Q4 | Decreased 0 |
 eBay Inc. | 4.7M | $243.2M | 5.1% | $32.71 | +55.31% | 18 qtrssince 2019-Q4 | Decreased 0 |
 Brown Forman Inc | 2.8M | $151M | 3.2% | $55.15 | -10.54% | 18 qtrssince 2019-Q4 | Decreased 0 |
 Manchester United Ltd. | 7.7M | $109M | 2.3% | $19.07 | -26.79% | 18 qtrssince 2019-Q4 | Decreased 0 |
 Brown Forman Inc | 290,307 | $15.1M | 0.3% | $59.18 | -18.77% | 18 qtrssince 2019-Q4 | Unchanged 0 |
 Equifax, Inc. | 10,300 | $2.7M | 0.1% | $169.30 | +54.68% | 16 qtrssince 2020-Q2 | Unchanged 0 |
 American Express Company | 11,600 | $2.6M | 0.1% | $87.73 | +151.70% | 16 qtrssince 2020-Q2 | Unchanged 0 |
 Alphabet Inc. | 16,850 | $2.5M | 0.1% | $139.61 | +8.04% | 2 qtrssince 2023-Q4 | Unchanged 0 |
 S&P Global Inc. | 5,900 | $2.5M | 0.1% | $314.52 | +25.45% | 16 qtrssince 2020-Q2 | Unchanged 0 |
 Oracle Corporation | 19,200 | $2.4M | 0.1% | $51.65 | +135.67% | 16 qtrssince 2020-Q2 | Unchanged 0 |
 Visa Inc. | 7,700 | $2.1M | 0.0% | $189.54 | +44.23% | 16 qtrssince 2020-Q2 | Unchanged 0 |
 CME Group Inc. | 8,600 | $1.9M | 0.0% | $139.58 | +40.59% | 16 qtrssince 2020-Q2 | Unchanged 0 |
 Colgate-Palmolive Company | 20,100 | $1.8M | 0.0% | $64.03 | +31.98% | 16 qtrssince 2020-Q2 | Unchanged 0 |
 Adobe Inc. | 3,560 | $1.8M | 0.0% | $419.26 | +20.35% | 16 qtrssince 2020-Q2 | Unchanged 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2022-Q4 | $5,261,643,217 | 6.86609892995% |
| 2023-Q1 | $5,732,719,264 | 8.95302147204% |
| 2023-Q2 | $5,614,616,436 | -2.06015369951% |
| 2023-Q3 | $4,982,828,839 | -11.2525513399% |
| 2023-Q4 | $5,156,264,126 | 3.48065913167% |
| 2024-Q1 | $4,759,257,211 | -7.69950695501% |
Lindsell Train Ltd manages $4.8B across 30 positions as of Q1 2024. Top holdings: MDLZ (21.0%), FICO (13.5%), INTU (13.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Trimmed 11, led by MDLZ (−2.6M shares). No standout high-conviction moves this quarter. Portfolio: $4.8B across 30 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR