Lindsell Train - Q2 2023 holdings

$5.61 Billion is the total value of Lindsell Train's 29 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.9% .

 Value Shares↓ Weighting
MDLZ SellMONDELEZ INTL INCcl a$1,331,821,104
-2.1%
18,267,898
-6.4%
23.72%
-0.1%
WWE SellWORLD WRESTLING ENTMT INCcl a$686,671,916
+1.6%
6,330,232
-14.5%
12.23%
+3.7%
FICO SellFAIR ISAAC CORP$648,411,076
+5.7%
800,997
-8.3%
11.55%
+7.9%
INTU SellINTUIT$629,425,740
-1.9%
1,374,052
-4.5%
11.21%
+0.2%
PEP SellPEPSICO INC$629,314,510
-4.3%
3,398,210
-5.8%
11.21%
-2.3%
DIS BuyDISNEY WALT CO$502,835,001
-10.8%
5,633,690
+0.0%
8.96%
-8.9%
PYPL BuyPAYPAL HLDGS INC$359,493,390
-12.1%
5,389,302
+0.1%
6.40%
-10.2%
EBAY SellEBAY INC.$306,853,099
-6.4%
6,870,871
-7.0%
5.46%
-4.5%
MANU BuyMANCHESTER UTD PLC NEWord cl a$270,431,423
+10.3%
11,099,176
+0.3%
4.82%
+12.7%
BFA BuyBROWN FORMAN CORPcl a$199,982,958
+4.6%
2,937,470
+0.2%
3.56%
+6.8%
BFB  BROWN FORMAN CORPcl b$19,386,701
+3.9%
290,3070.0%0.34%
+6.2%
EFX BuyEQUIFAX INC$2,422,766
+27.1%
10,300
+9.6%
0.04%
+30.3%
SPGI BuyS&P GLOBAL INC$2,365,281
+55.9%
5,900
+34.1%
0.04%
+61.5%
ORCL  ORACLE CORP$2,286,432
+28.2%
19,2000.0%0.04%
+32.3%
EL BuyLAUDER ESTEE COS INCcl a$2,066,847
-11.0%
10,525
+11.7%
0.04%
-9.8%
GOOGL  ALPHABET INCcap stk cl a$2,017,114
+15.4%
16,8500.0%0.04%
+20.0%
AXP  AMERICAN EXPRESS CO$2,019,676
+5.6%
11,6000.0%0.04%
+9.1%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,740,270
+34.4%
3,560
+6.0%
0.03%
+34.8%
NKE BuyNIKE INCcl b$1,754,009
+2.9%
15,900
+14.4%
0.03%
+3.3%
V BuyVISA INC$1,732,546
+13.0%
7,300
+7.4%
0.03%
+14.8%
VRSK BuyVERISK ANALYTICS INC$1,649,764
+26.5%
7,300
+7.4%
0.03%
+26.1%
CME BuyCME GROUP INC$1,593,537
+41.0%
8,600
+45.8%
0.03%
+40.0%
CL BuyCOLGATE PALMOLIVE CO$1,548,002
+13.8%
20,100
+11.0%
0.03%
+16.7%
TROW BuyPRICE T ROWE GROUP INC$1,343,940
+21.5%
12,000
+22.4%
0.02%
+26.3%
HSY  HERSHEY CO$1,273,343
-1.9%
5,1000.0%0.02%0.0%
JNJ  JOHNSON & JOHNSON$1,306,779
+6.7%
7,9000.0%0.02%
+9.5%
KO  COCA COLA CO$1,270,537
-2.9%
21,1000.0%0.02%0.0%
NewCAZOO GROUP LTDcl a$978,258829,032
+100.0%
0.02%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$620,417
-3.5%
3,3000.0%0.01%0.0%
ExitCAZOO GROUP LTD$0-829,032
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

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.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MONDELEZ INTL INC42Q3 202331.8%
INTUIT INC42Q3 202314.5%
DISNEY WALT CO42Q3 202314.3%
EBAY INC.42Q3 202319.8%
BROWN FORMAN CORP42Q3 20236.4%
WORLD WRESTLING ENTMT INC41Q2 202313.1%
PEPSICO INC34Q3 202312.6%
PAYPAL INC33Q3 202315.9%
INTERNATIONAL SPEEDWAY A CLASS26Q3 20191.1%
MANCHESTER UTD PLC NEW25Q3 20235.4%

View Lindsell Train's complete holdings history.

Latest significant ownerships (13-D/G)
Lindsell Train Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
WORLD WRESTLING ENTERTAINMENT, LLCSeptember 12, 20235,915,13311.4%
Cazoo Group LtdFebruary 08, 202316,580,6892.2%
PEARSON PLCFebruary 11, 202254,707,7787.2%
PEARSON PLCJune 16, 202185,923,74711.4%

View Lindsell Train's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
SC 13G/A2024-03-08
13F-HR2024-02-13
SC 13G/A2024-02-07
SC 13G2024-02-07
13F-HR2023-11-09
SC 13G/A2023-09-12
13F-HR2023-08-14
13F-HR2023-05-12
SC 13G/A2023-02-08

View Lindsell Train's complete filings history.

Compare quarters

Export Lindsell Train's holdings