Lindsell Train Ltd
Institutional investor · Portfolio as of Q2 2020
Top Holdings27 positions
 Mondelez International, Inc. | 32.4M | $1.7B | 27.6% | $46.05 | -5.62% | 3 qtrssince 2019-Q4 | Increased Unranked |
 PayPal Holdings, Inc. | 5.5M | $956.5M | 15.9% | $106.98 | +61.07% | 3 qtrssince 2019-Q4 | Decreased 0 |
 Intuit Inc. | 2.4M | $724.3M | 12.1% | $249.62 | +13.00% | 3 qtrssince 2019-Q4 | Increased 65 |
 The Walt Disney Company | 6.2M | $689.9M | 11.5% | $136.40 | -20.74% | 3 qtrssince 2019-Q4 | Increased 67 |
 PepsiCo, Inc. | 5M | $655.1M | 10.9% | $110.25 | -1.63% | 3 qtrssince 2019-Q4 | Increased 69 |
 eBay Inc. | 10M | $523.7M | 8.7% | $32.35 | +46.32% | 3 qtrssince 2019-Q4 | Increased 62 |
 WORLD WRESTLING ENTERTAIN-A | 9.8M | $427.6M | 7.1% | — | — | 3 qtrssince 2019-Q4 | Increased 66 |
 Manchester United Ltd. | 11.5M | $182.6M | 3.0% | $19.25 | -19.77% | 3 qtrssince 2019-Q4 | Increased 58 |
 Brown Forman Inc | 2.7M | $153.2M | 2.6% | $54.50 | -7.18% | 3 qtrssince 2019-Q4 | Increased 56 |
 Brown Forman Inc | 290,307 | $18.5M | 0.3% | $59.18 | -5.31% | 3 qtrssince 2019-Q4 | Unchanged 0 |
 The Estee Lauder Companies, Inc. | 8,800 | $1.7M | 0.0% | $173.04 | 0.00% | 1 qtr | New 37 |
 Equifax, Inc. | 9,400 | $1.6M | 0.0% | $163.57 | 0.00% | 1 qtr | New 36 |
 S&P Global Inc. | 4,400 | $1.5M | 0.0% | $295.83 | 0.00% | 1 qtr | New 36 |
 Nike, Inc. | 13,900 | $1.4M | 0.0% | $88.58 | 0.00% | 1 qtr | New 36 |
 Colgate-Palmolive Company | 16,900 | $1.2M | 0.0% | $62.88 | 0.00% | 1 qtr | New 36 |
 T. Rowe Price Group, Inc. | 9,600 | $1.2M | 0.0% | $94.14 | 0.00% | 1 qtr | New 36 |
 Visa Inc. | 5,900 | $1.1M | 0.0% | $184.28 | 0.00% | 1 qtr | New 36 |
 Alphabet Inc. | 800 | $1.1M | 0.0% | $70.23 | 0.00% | 1 qtr | New 36 |
 Johnson & Johnson | 7,900 | $1.1M | 0.0% | $118.46 | 0.00% | 1 qtr | New 36 |
 Verisk Analytics, Inc. | 6,500 | $1.1M | 0.0% | $163.07 | 0.00% | 1 qtr | New 36 |
| 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% |
Lindsell Train Ltd manages $6B across 27 positions as of Q2 2020. Top holdings: MDLZ (27.6%), PYPL (15.9%), INTU (12.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Added EL, EFX, SPGI and 14 more; increased 8, led by MDLZ (+2.6M shares); trimmed 1, led by PYPL (−1.2M shares). Top move: PEP (INCREASED, conviction 69). Portfolio: $6.0B across 27 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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