$5.26 Trillion is the total value of Lindsell Train's 29 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,329,232,628 | +116486.8% | 19,946,468 | -4.1% | 25.26% | +9.1% |
| PEP | Sell | PEPSICO INC | $643,675,822 | +105717.6% | 3,563,110 | -4.3% | 12.23% | -1.0% |
| INTU | Sell | INTUIT INC | $565,615,768 | +96584.0% | 1,453,502 | -3.8% | 10.75% | -9.5% |
| FICO | Buy | FAIR ISAAC CORP | $556,844,265 | +147290.5% | 931,762 | +1.6% | 10.58% | +37.9% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $511,333,086 | +89994.0% | 7,463,627 | -7.6% | 9.72% | -15.7% |
| DIS | Sell | DISNEY WALT CO | $471,808,569 | +91588.4% | 5,430,890 | -0.3% | 8.97% | -14.2% |
| PYPL | Sell | PAYPAL INC | $376,838,370 | +81685.7% | 5,289,702 | -1.2% | 7.16% | -23.5% |
| EBAY | Sell | EBAY INC | $311,886,650 | +111976.6% | 7,519,871 | -0.5% | 5.93% | +4.9% |
| MANU | Buy | MANCHESTER UNITED PLCcl a | $257,010,618 | +177244.1% | 11,018,676 | +0.9% | 4.88% | +66.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $192,426,188 | +96708.0% | 2,927,970 | -0.5% | 3.66% | -9.4% |
| BFB | BROWN FORMAN CORPcl b | $19,063,009 | +98401.6% | 290,307 | 0.0% | 0.36% | -7.9% | |
| CAZOO GROUP LTD | $2,579,126 | +33662.6% | 16,580,689 | 0.0% | 0.05% | -68.4% | ||
| EL | Buy | ESTEE LAUDER COMPANIES-CL Acl a | $2,339,426 | +122769.0% | 9,425 | +7.1% | 0.04% | +12.8% |
| EFX | EQUIFAX INC | $1,826,937 | +113233.6% | 9,400 | 0.0% | 0.04% | +6.1% | |
| AXP | AMERICAN EXPRESS CO | $1,713,494 | +109318.5% | 11,600 | 0.0% | 0.03% | +3.1% | |
| NKE | NIKE INC -CL Bcl b | $1,626,648 | +140735.3% | 13,900 | 0.0% | 0.03% | +34.8% | |
| ORCL | ORACLE CORP | $1,520,457 | +133625.3% | 18,600 | 0.0% | 0.03% | +26.1% | |
| SPGI | S&P GLOBAL INC | $1,473,626 | +109381.9% | 4,400 | 0.0% | 0.03% | +3.7% | |
| JNJ | JOHNSON & JOHNSON | $1,395,733 | +107928.9% | 7,900 | 0.0% | 0.03% | +3.8% | |
| GOOGL | ALPHABET INC-CL Acl a | $1,411,680 | +92106.4% | 16,000 | 0.0% | 0.03% | -12.9% | |
| V | VISA INC-CLASS A SHAREScl a | $1,413,346 | +116802.1% | 6,800 | 0.0% | 0.03% | +8.0% | |
| KO | COCA-COLA CO/THE | $1,342,277 | +113363.8% | 21,100 | 0.0% | 0.03% | +8.3% | |
| CL | COLGATE-PALMOLIVE CO | $1,331,636 | +111990.6% | 16,900 | 0.0% | 0.02% | +4.2% | |
| HSY | HERSHEY CO/THE | $1,180,982 | +104876.2% | 5,100 | 0.0% | 0.02% | -4.3% | |
| VRSK | VERISK ANALYTICS INC | $1,146,503 | +103281.7% | 6,500 | 0.0% | 0.02% | -4.3% | |
| TROW | T ROWE PRICE GROUP INC | $1,046,832 | +103752.4% | 9,600 | 0.0% | 0.02% | 0.0% | |
| ADBE | Buy | ADOBE INC | $1,012,895 | +147123.1% | 3,010 | +20.4% | 0.02% | +35.7% |
| CME | CME GROUP INC | $941,640 | +94823.4% | 5,600 | 0.0% | 0.02% | -10.0% | |
| MSGS | MADISON SQUARE GARDEN SPORTS A CLASScl a | $605,006 | +134047.7% | 3,300 | 0.0% | 0.01% | +22.2% |
Signatures
The EDGAR filing(s) were signed by:
- Michael Lim — Director
About Lindsell Train
Lindsell Train is a UK-based investment management firm that was founded in 2000 by Michael Lindsell and Nick Train. The company has a reputation for its long-term investment approach and its focus on high-quality companies with strong brands and competitive advantages.
Michael Lindsell and Nick Train are both highly respected investors with decades of experience in the industry. Lindsell previously worked at GT Management and Scimitar Asset Management, while Train worked at M&G Investments and GT Management before co-founding Lindsell Train.
The company manages a range of funds, including the Lindsell Train Global Equity Fund, which has consistently outperformed its benchmark since its launch in 2011. The fund has a concentrated portfolio of around 25 stocks, with a focus on companies such as Diageo, Unilever, and PayPal.
Lindsell Train has also been successful in attracting a loyal following of investors, with many of its funds closed to new investors due to high demand. The company has a strong culture of alignment with its clients, with the founders and employees investing their own money alongside clients in the funds they manage.
Overall, Lindsell Train is a well-respected investment management firm with a strong track record of delivering long-term returns for its clients.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
- Lindsell Train holdings (13F-HR)
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