How many stocks does Lindsell Train Ltd own?

As of Q4 2019, Lindsell Train Ltd holds 10 positions in their 13F portfolio.

What is Lindsell Train Ltd's largest holding?

MDLZ at 29.1% of portfolio, worth $1.8B.

What is Lindsell Train Ltd's total portfolio value?

$6.2B as of Q4 2019, tracked across 10 holdings.

Is Lindsell Train Ltd a hedge fund?

Lindsell Train Ltd is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Lindsell Train Ltd report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Lindsell Train Ltd's portfolio changed in Q4 2019?

View Lindsell Train Ltd's latest portfolio changes, new positions, and exits for Q4 2019 on HoldingsIntel.

What is Lindsell Train Ltd's investment strategy?

Lindsell Train Ltd is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Lindsell Train Ltd

Institutional investor · Portfolio as of Q4 2019

Q4 2019

SEC 13F snapshot

Top Holdings10 positions

Checking export access…

Activity:

				Price Trend
MDLZ Mondelez International, Inc.	33M	$1.8B	29.1%	—	$46.27	0.00%	1 qtr	First report 0
PYPL PayPal Holdings, Inc.	7.7M	$836.8M	13.4%	—	$106.98	0.00%	1 qtr	First report 0
DIS The Walt Disney Company	5.5M	$802.5M	12.8%	—	$140.23	0.00%	1 qtr	First report 0
INTU Intuit Inc.	2.7M	$718.5M	11.5%	—	$248.42	0.00%	1 qtr	First report 0
PEP PepsiCo, Inc.	5M	$677M	10.8%	—	$110.46	0.00%	1 qtr	First report 0
WWE WORLD WRESTLING ENTERTAIN-A	9M	$586.2M	9.4%	—	—	—	1 qtr	First report 0
EBAY eBay Inc.	11.3M	$408.6M	6.5%	—	$32.33	0.00%	1 qtr	First report 0
MANU Manchester United Ltd.	11.3M	$224.8M	3.6%	—	$19.34	0.00%	1 qtr	First report 0
BF/A Brown Forman Inc	2.5M	$155.6M	2.5%	—	$54.83	0.00%	1 qtr	First report 0
BF/B Brown Forman Inc	290,307	$19.6M	0.3%	—	$59.18	0.00%	1 qtr	First report 0

$6.2B

AUM

Positions

Q4 2019

Filing

HI rating · 4.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2019 Summary

First quarter we have for this fund: 10 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $6.2B across 10 positions.

Portfolio Allocation

Top holdings by portfolio weight

MDLZ29.10%

PYPL13.39%

DIS12.84%

INTU11.50%

PEP10.84%

WWE9.38%

EBAY6.54%

MANU3.60%

BF/A2.49%

BF/B0.31%