Lindsell Train Ltd
Institutional investor · Portfolio as of Q2 2023
Top Holdings29 positions
 Mondelez International, Inc. | 18.3M | $1.3B | 23.7% | $46.24 | +43.35% | 15 qtrssince 2019-Q4 | Decreased 0 |
 WORLD WRESTLING ENTERTAIN-A | 6.3M | $686.7M | 12.2% | — | — | 15 qtrssince 2019-Q4 | Decreased 0 |
 Fair Isaac Corporation | 800,997 | $648.4M | 11.5% | $453.96 | +78.25% | 6 qtrssince 2022-Q1 | Decreased 0 |
 Intuit Inc. | 1.4M | $629.4M | 11.2% | $251.11 | +77.07% | 15 qtrssince 2019-Q4 | Decreased 0 |
 PepsiCo, Inc. | 3.4M | $629.3M | 11.2% | $112.48 | +46.74% | 15 qtrssince 2019-Q4 | Decreased 0 |
 The Walt Disney Company | 5.6M | $502.8M | 9.0% | $136.62 | -36.64% | 15 qtrssince 2019-Q4 | Increased 62 |
 PayPal Holdings, Inc. | 5.4M | $359.5M | 6.4% | $110.01 | -40.01% | 15 qtrssince 2019-Q4 | Increased 61 |
 eBay Inc. | 6.9M | $306.9M | 5.5% | $32.71 | +29.27% | 15 qtrssince 2019-Q4 | Decreased 0 |
 Manchester United Ltd. | 11.1M | $270.4M | 4.8% | $19.07 | +27.86% | 15 qtrssince 2019-Q4 | Increased 58 |
 Brown Forman Inc | 2.9M | $200M | 3.6% | $55.15 | +13.80% | 15 qtrssince 2019-Q4 | Increased 57 |
 Brown Forman Inc | 290,307 | $19.4M | 0.3% | $59.18 | +3.96% | 15 qtrssince 2019-Q4 | Unchanged 0 |
 Equifax, Inc. | 10,300 | $2.4M | 0.0% | $169.30 | +35.33% | 13 qtrssince 2020-Q2 | Increased 30 |
 S&P Global Inc. | 5,900 | $2.4M | 0.0% | $314.52 | +17.43% | 13 qtrssince 2020-Q2 | Increased 35 |
 Oracle Corporation | 19,200 | $2.3M | 0.0% | $51.65 | +120.98% | 13 qtrssince 2020-Q2 | Unchanged 0 |
 The Estee Lauder Companies, Inc. | 10,525 | $2.1M | 0.0% | $177.83 | +4.08% | 13 qtrssince 2020-Q2 | Increased 30 |
 American Express Company | 11,600 | $2M | 0.0% | $87.73 | +90.51% | 13 qtrssince 2020-Q2 | Unchanged 0 |
 Alphabet Inc. | 16,850 | $2M | 0.0% | $71.87 | +64.97% | 13 qtrssince 2020-Q2 | Unchanged 0 |
 Nike, Inc. | 15,900 | $1.8M | 0.0% | $90.35 | +13.56% | 13 qtrssince 2020-Q2 | Increased 30 |
 Adobe Inc. | 3,560 | $1.7M | 0.0% | $419.26 | +16.63% | 13 qtrssince 2020-Q2 | Increased 28 |
 Visa Inc. | 7,300 | $1.7M | 0.0% | $185.98 | +24.35% | 13 qtrssince 2020-Q2 | Increased 29 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2023-Q2 | $5,614,616,436 | -2.06015369951% |
Lindsell Train Ltd manages $5.6B across 29 positions as of Q2 2023. Top holdings: MDLZ (23.7%), WWE (12.2%), FICO (11.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Added CZOO; exited Cazoo Group Ltd; increased 14, led by MANU (+34,000 shares); trimmed 6, led by MDLZ (−1.3M shares). Top move: DIS (INCREASED, conviction 62). Portfolio: $5.6B 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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