Lindsell Train Ltd
Institutional investor · Portfolio as of Q3 2024
Top Holdings29 positions
 Mondelez International, Inc. | 10.2M | $752.2M | 17.0% | $46.24 | +49.32% | 20 qtrssince 2019-Q4 | Decreased 0 |
 Fair Isaac Corporation | 294,443 | $572.3M | 12.9% | $453.96 | +328.12% | 11 qtrssince 2022-Q1 | Decreased 0 |
 Intuit Inc. | 916,191 | $569M | 12.8% | $251.11 | +141.86% | 20 qtrssince 2019-Q4 | Decreased 0 |
 TKO Group Holdings, Inc. | 4.5M | $559.4M | 12.6% | $82.02 | +47.17% | 5 qtrssince 2023-Q3 | Decreased 0 |
 The Walt Disney Company | 5.5M | $524.4M | 11.8% | $132.23 | -28.92% | 20 qtrssince 2019-Q4 | Increased 69 |
 PepsiCo, Inc. | 2.8M | $471M | 10.6% | $112.48 | +39.89% | 20 qtrssince 2019-Q4 | Decreased 0 |
 PayPal Holdings, Inc. | 4.6M | $358.3M | 8.1% | $110.01 | -29.85% | 20 qtrssince 2019-Q4 | Decreased 0 |
 eBay Inc. | 4.1M | $267.5M | 6.0% | $32.71 | +93.45% | 20 qtrssince 2019-Q4 | Decreased 0 |
 Brown Forman Inc | 2.9M | $138.2M | 3.1% | $55.04 | -17.81% | 20 qtrssince 2019-Q4 | Increased 57 |
 Manchester United Ltd. | 6.4M | $103.1M | 2.3% | $19.07 | -15.14% | 20 qtrssince 2019-Q4 | Decreased 0 |
 Brown Forman Inc | 1.6M | $80.7M | 1.8% | $48.55 | -4.71% | 20 qtrssince 2019-Q4 | Increased 77 |
 Oracle Corporation | 19,200 | $3.3M | 0.1% | $51.65 | +221.64% | 18 qtrssince 2020-Q2 | Unchanged 0 |
 American Express Company | 11,600 | $3.1M | 0.1% | $87.73 | +201.63% | 18 qtrssince 2020-Q2 | Unchanged 0 |
 Visa Inc. | 11,200 | $3.1M | 0.1% | $214.80 | +25.87% | 18 qtrssince 2020-Q2 | Increased 37 |
 S&P Global Inc. | 5,900 | $3M | 0.1% | $314.52 | +52.93% | 18 qtrssince 2020-Q2 | Unchanged 0 |
 Equifax, Inc. | 10,300 | $3M | 0.1% | $169.30 | +70.40% | 18 qtrssince 2020-Q2 | Unchanged 0 |
 Alphabet Inc. | 17,750 | $2.9M | 0.1% | $140.95 | +17.79% | 4 qtrssince 2023-Q4 | Increased 29 |
 Colgate-Palmolive Company | 20,100 | $2.1M | 0.0% | $64.03 | +53.81% | 18 qtrssince 2020-Q2 | Unchanged 0 |
 Verisk Analytics, Inc. | 7,300 | $2M | 0.0% | $168.02 | +56.94% | 18 qtrssince 2020-Q2 | Unchanged 0 |
 CME Group Inc. | 8,600 | $1.9M | 0.0% | $139.58 | +45.68% | 18 qtrssince 2020-Q2 | Unchanged 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2024-Q2 | $4,334,516,778 | -8.9245109934% |
| 2024-Q3 | $4,431,189,834 | 2.23030757409% |
Lindsell Train Ltd manages $4.4B across 29 positions as of Q3 2024. Top holdings: MDLZ (17.0%), FICO (12.9%), INTU (12.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Increased 7, led by BF/B (+1.3M shares); trimmed 8, led by FICO (−153,978 shares). Top move: BF/B (INCREASED, conviction 77). Portfolio: $4.4B 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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