$4.98 Billion is the total value of Lindsell Train's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,215,241,325 | -8.8% | 17,506,898 | -4.2% | 24.39% | +2.8% |
INTU | Sell | INTUIT | $620,509,121 | -1.4% | 1,214,161 | -11.6% | 12.45% | +11.1% |
FICO | Sell | FAIR ISAAC CORP | $618,065,052 | -4.7% | 711,790 | -11.1% | 12.40% | +7.4% |
PEP | Sell | PEPSICO INC | $562,931,873 | -10.5% | 3,322,210 | -2.2% | 11.30% | +0.8% |
New | TKO GROUP HOLDINGS INCcl a | $495,948,885 | – | 5,897,133 | +100.0% | 9.95% | – | |
DIS | Sell | DISNEY WALT CO | $452,803,960 | -9.9% | 5,585,690 | -0.9% | 9.09% | +1.5% |
PYPL | Sell | PAYPAL HLDGS INC | $310,700,666 | -13.6% | 5,314,302 | -1.4% | 6.24% | -2.6% |
EBAY | Sell | EBAY INC. | $272,325,032 | -11.3% | 6,175,871 | -10.1% | 5.46% | 0.0% |
MANU | MANCHESTER UTD PLC NEWord cl a | $219,597,197 | -18.8% | 11,099,176 | 0.0% | 4.41% | -8.5% | |
BFA | BROWN FORMAN CORPcl a | $170,784,506 | -14.6% | 2,937,470 | 0.0% | 3.43% | -3.8% | |
BFB | BROWN FORMAN CORPcl b | $16,757,972 | -13.6% | 290,307 | 0.0% | 0.34% | -2.6% | |
GOOGL | ALPHABET INCcap stk cl a | $2,204,317 | +9.3% | 16,850 | 0.0% | 0.04% | +22.2% | |
SPGI | S&P GLOBAL INC | $2,156,627 | -8.8% | 5,900 | 0.0% | 0.04% | +2.4% | |
ORCL | ORACLE CORP | $2,034,528 | -11.0% | 19,200 | 0.0% | 0.04% | 0.0% | |
EFX | EQUIFAX INC | $1,887,321 | -22.1% | 10,300 | 0.0% | 0.04% | -11.6% | |
ADBE | ADOBE INC | $1,815,458 | +4.3% | 3,560 | 0.0% | 0.04% | +16.1% | |
VRSK | VERISK ANALYTICS INC | $1,724,552 | +4.5% | 7,300 | 0.0% | 0.04% | +20.7% | |
AXP | AMERICAN EXPRESS CO | $1,731,126 | -14.3% | 11,600 | 0.0% | 0.04% | -2.8% | |
CME | CME GROUP INC | $1,722,064 | +8.1% | 8,600 | 0.0% | 0.04% | +25.0% | |
V | VISA INC | $1,679,475 | -3.1% | 7,300 | 0.0% | 0.03% | +9.7% | |
NKE | NIKE INCcl b | $1,520,835 | -13.3% | 15,900 | 0.0% | 0.03% | 0.0% | |
EL | LAUDER ESTEE COS INCcl a | $1,522,020 | -26.4% | 10,525 | 0.0% | 0.03% | -16.2% | |
CL | COLGATE PALMOLIVE CO | $1,429,412 | -7.7% | 20,100 | 0.0% | 0.03% | +3.6% | |
TROW | PRICE T ROWE GROUP INC | $1,258,560 | -6.4% | 12,000 | 0.0% | 0.02% | +4.2% | |
KO | COCA COLA CO | $1,181,706 | -7.0% | 21,100 | 0.0% | 0.02% | +4.3% | |
HSY | HERSHEY CO | $1,020,459 | -19.9% | 5,100 | 0.0% | 0.02% | -13.0% | |
JNJ | Sell | JOHNSON & JOHNSON | $944,897 | -27.7% | 6,065 | -23.2% | 0.02% | -17.4% |
MSGS | MADISON SQUARE GRDN SPRT CORcl a | $582,038 | -6.2% | 3,300 | 0.0% | 0.01% | +9.1% | |
CAZOO GROUP LTDcl a | $451,822 | -53.8% | 829,032 | 0.0% | 0.01% | -47.1% | ||
New | KENVUE INC | $296,033 | – | 14,739 | +100.0% | 0.01% | – | |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -6,330,232 | -100.0% | -12.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MONDELEZ INTL INC | 45 | Q2 2024 | 31.8% |
INTUIT INC | 45 | Q2 2024 | 14.5% |
DISNEY WALT CO | 45 | Q2 2024 | 14.3% |
EBAY INC. | 45 | Q2 2024 | 19.8% |
BROWN FORMAN CORP | 45 | Q2 2024 | 6.4% |
WORLD WRESTLING ENTMT INC | 41 | Q2 2023 | 13.1% |
PEPSICO INC | 37 | Q2 2024 | 12.6% |
PAYPAL INC | 36 | Q2 2024 | 15.9% |
MANCHESTER UTD PLC NEW | 28 | Q2 2024 | 5.4% |
INTERNATIONAL SPEEDWAY A CLASS | 26 | Q3 2019 | 1.1% |
View Lindsell Train's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
WORLD WRESTLING ENTERTAINMENT, LLC | September 12, 2023 | 5,915,133 | 11.4% |
Cazoo Group Ltd | February 08, 2023 | 16,580,689 | 2.2% |
PEARSON PLC | February 11, 2022 | 54,707,778 | 7.2% |
PEARSON PLC | June 16, 2021 | 85,923,747 | 11.4% |
View Lindsell Train's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-10-17 |
SC 13G/A | 2024-10-17 |
SC 13G/A | 2024-10-17 |
N-PX | 2024-08-05 |
13F-HR | 2024-07-23 |
13F-HR | 2024-05-10 |
SC 13G/A | 2024-03-08 |
13F-HR | 2024-02-13 |
SC 13G/A | 2024-02-07 |
SC 13G | 2024-02-07 |
View Lindsell Train's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.