Lindsell Train Ltd
Institutional investor · Portfolio as of Q3 2023
Top Holdings30 positions
 Mondelez International, Inc. | 17.5M | $1.2B | 24.4% | $46.24 | +37.23% | 16 qtrssince 2019-Q4 | Decreased 0 |
 Intuit Inc. | 1.2M | $620.5M | 12.5% | $251.11 | +97.80% | 16 qtrssince 2019-Q4 | Decreased 0 |
 Fair Isaac Corporation | 711,790 | $618.1M | 12.4% | $453.96 | +91.32% | 7 qtrssince 2022-Q1 | Decreased 0 |
 PepsiCo, Inc. | 3.3M | $562.9M | 11.3% | $112.48 | +35.18% | 16 qtrssince 2019-Q4 | Decreased 0 |
 TKO Group Holdings, Inc. | 5.9M | $495.9M | 10.0% | $82.02 | 0.00% | 1 qtr | New 98 |
 The Walt Disney Company | 5.6M | $452.8M | 9.1% | $136.62 | -42.48% | 16 qtrssince 2019-Q4 | Decreased 0 |
 PayPal Holdings, Inc. | 5.3M | $310.7M | 6.2% | $110.01 | -47.45% | 16 qtrssince 2019-Q4 | Decreased 0 |
 eBay Inc. | 6.2M | $272.3M | 5.5% | $32.71 | +28.25% | 16 qtrssince 2019-Q4 | Decreased 0 |
 Manchester United Ltd. | 11.1M | $219.6M | 4.4% | $19.07 | +3.79% | 16 qtrssince 2019-Q4 | Unchanged 0 |
 Brown Forman Inc | 2.9M | $170.8M | 3.4% | $55.15 | -2.57% | 16 qtrssince 2019-Q4 | Unchanged 0 |
 Brown Forman Inc | 290,307 | $16.8M | 0.3% | $59.18 | -9.91% | 16 qtrssince 2019-Q4 | Unchanged 0 |
 Alphabet Inc. | 16,850 | $2.2M | 0.0% | $71.87 | +80.35% | 14 qtrssince 2020-Q2 | Unchanged 0 |
 S&P Global Inc. | 5,900 | $2.2M | 0.0% | $314.52 | +7.29% | 14 qtrssince 2020-Q2 | Unchanged 0 |
 Oracle Corporation | 19,200 | $2M | 0.0% | $51.65 | +97.24% | 14 qtrssince 2020-Q2 | Unchanged 0 |
 Equifax, Inc. | 10,300 | $1.9M | 0.0% | $169.30 | +5.56% | 14 qtrssince 2020-Q2 | Unchanged 0 |
 Adobe Inc. | 3,560 | $1.8M | 0.0% | $419.26 | +21.62% | 14 qtrssince 2020-Q2 | Unchanged 0 |
 American Express Company | 11,600 | $1.7M | 0.0% | $87.73 | +63.72% | 14 qtrssince 2020-Q2 | Unchanged 0 |
 Verisk Analytics, Inc. | 7,300 | $1.7M | 0.0% | $168.02 | +37.54% | 14 qtrssince 2020-Q2 | Unchanged 0 |
 CME Group Inc. | 8,600 | $1.7M | 0.0% | $139.58 | +26.24% | 14 qtrssince 2020-Q2 | Unchanged 0 |
 Visa Inc. | 7,300 | $1.7M | 0.0% | $185.98 | +20.66% | 14 qtrssince 2020-Q2 | Unchanged 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2023-Q3 | $4,982,828,839 | -11.2525513399% |
Lindsell Train Ltd manages $5B across 30 positions as of Q3 2023. Top holdings: MDLZ (24.4%), INTU (12.5%), FICO (12.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Added TKO and KVUE; exited WWE; trimmed 8, led by INTU (−159,891 shares). Top move: TKO (NEW, conviction 98). Portfolio: $5.0B across 30 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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