Lindsell Train Ltd
Institutional investor · Portfolio as of Q4 2020
Top Holdings27 positions
 Mondelez International, Inc. | 30.3M | $1.8B | 25.7% | $46.10 | +9.00% | 5 qtrssince 2019-Q4 | Increased Unranked |
 PayPal Holdings, Inc. | 4.7M | $1.1B | 15.9% | $106.98 | +116.51% | 5 qtrssince 2019-Q4 | Decreased 0 |
 The Walt Disney Company | 5.4M | $986.7M | 14.3% | $136.40 | +28.78% | 5 qtrssince 2019-Q4 | Decreased 0 |
 Intuit Inc. | 2.2M | $853.5M | 12.4% | $249.62 | +45.42% | 5 qtrssince 2019-Q4 | Decreased 0 |
 PepsiCo, Inc. | 5.1M | $760.6M | 11.0% | $110.63 | +11.50% | 5 qtrssince 2019-Q4 | Increased 64 |
 WORLD WRESTLING ENTERTAIN-A | 10.4M | $500.5M | 7.3% | — | — | 5 qtrssince 2019-Q4 | Increased 65 |
 eBay Inc. | 9.4M | $474.6M | 6.9% | $32.35 | +41.04% | 5 qtrssince 2019-Q4 | Decreased 0 |
 Brown Forman Inc | 2.8M | $203.7M | 3.0% | $54.87 | +18.23% | 5 qtrssince 2019-Q4 | Increased 55 |
 Manchester United Ltd. | 11.6M | $193.6M | 2.8% | $19.22 | -14.54% | 5 qtrssince 2019-Q4 | Decreased 0 |
 Brown Forman Inc | 290,307 | $23.1M | 0.3% | $59.18 | +18.67% | 5 qtrssince 2019-Q4 | Unchanged 0 |
 The Estee Lauder Companies, Inc. | 8,800 | $2.3M | 0.0% | $173.04 | +41.70% | 3 qtrssince 2020-Q2 | Unchanged 0 |
 Nike, Inc. | 13,900 | $2M | 0.0% | $88.58 | +44.89% | 3 qtrssince 2020-Q2 | Unchanged 0 |
 Equifax, Inc. | 9,400 | $1.8M | 0.0% | $163.57 | +12.73% | 3 qtrssince 2020-Q2 | Unchanged 0 |
 T. Rowe Price Group, Inc. | 9,600 | $1.5M | 0.0% | $94.14 | +24.20% | 3 qtrssince 2020-Q2 | Unchanged 0 |
 S&P Global Inc. | 4,400 | $1.4M | 0.0% | $295.83 | +0.16% | 3 qtrssince 2020-Q2 | Unchanged 0 |
 Colgate-Palmolive Company | 16,900 | $1.4M | 0.0% | $62.88 | +18.06% | 3 qtrssince 2020-Q2 | Unchanged 0 |
 American Express Company | 11,600 | $1.4M | 0.0% | $87.73 | +28.12% | 3 qtrssince 2020-Q2 | Unchanged 0 |
 Alphabet Inc. | 800 | $1.4M | 0.0% | $70.23 | +23.60% | 3 qtrssince 2020-Q2 | Unchanged 0 |
 Verisk Analytics, Inc. | 6,500 | $1.3M | 0.0% | $163.07 | +22.32% | 3 qtrssince 2020-Q2 | Unchanged 0 |
 Visa Inc. | 5,900 | $1.3M | 0.0% | $184.28 | +13.57% | 3 qtrssince 2020-Q2 | Unchanged 0 |
| 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% |
| 2020-Q3 | $6,159,737,000 | 2.53983368194% |
| 2020-Q4 | $6,886,742,000 | 11.8025331276% |
Lindsell Train Ltd manages $6.9B across 27 positions as of Q4 2020. Top holdings: MDLZ (25.7%), PYPL (15.9%), DIS (14.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Increased 4, led by MDLZ (+346,600 shares); trimmed 5, led by DIS (−439,050 shares). Top move: WWE (INCREASED, conviction 65). Portfolio: $6.9B 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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