Lindsell Train - Q3 2023 holdings

$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 SellMONDELEZ INTL INCcl a$1,215,241,325
-8.8%
17,506,898
-4.2%
24.39%
+2.8%
INTU SellINTUIT$620,509,121
-1.4%
1,214,161
-11.6%
12.45%
+11.1%
FICO SellFAIR ISAAC CORP$618,065,052
-4.7%
711,790
-11.1%
12.40%
+7.4%
PEP SellPEPSICO INC$562,931,873
-10.5%
3,322,210
-2.2%
11.30%
+0.8%
NewTKO GROUP HOLDINGS INCcl a$495,948,8855,897,133
+100.0%
9.95%
DIS SellDISNEY WALT CO$452,803,960
-9.9%
5,585,690
-0.9%
9.09%
+1.5%
PYPL SellPAYPAL HLDGS INC$310,700,666
-13.6%
5,314,302
-1.4%
6.24%
-2.6%
EBAY SellEBAY 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%
11,099,1760.0%4.41%
-8.5%
BFA  BROWN FORMAN CORPcl a$170,784,506
-14.6%
2,937,4700.0%3.43%
-3.8%
BFB  BROWN FORMAN CORPcl b$16,757,972
-13.6%
290,3070.0%0.34%
-2.6%
GOOGL  ALPHABET INCcap stk cl a$2,204,317
+9.3%
16,8500.0%0.04%
+22.2%
SPGI  S&P GLOBAL INC$2,156,627
-8.8%
5,9000.0%0.04%
+2.4%
ORCL  ORACLE CORP$2,034,528
-11.0%
19,2000.0%0.04%0.0%
EFX  EQUIFAX INC$1,887,321
-22.1%
10,3000.0%0.04%
-11.6%
ADBE  ADOBE INC$1,815,458
+4.3%
3,5600.0%0.04%
+16.1%
VRSK  VERISK ANALYTICS INC$1,724,552
+4.5%
7,3000.0%0.04%
+20.7%
AXP  AMERICAN EXPRESS CO$1,731,126
-14.3%
11,6000.0%0.04%
-2.8%
CME  CME GROUP INC$1,722,064
+8.1%
8,6000.0%0.04%
+25.0%
V  VISA INC$1,679,475
-3.1%
7,3000.0%0.03%
+9.7%
NKE  NIKE INCcl b$1,520,835
-13.3%
15,9000.0%0.03%0.0%
EL  LAUDER ESTEE COS INCcl a$1,522,020
-26.4%
10,5250.0%0.03%
-16.2%
CL  COLGATE PALMOLIVE CO$1,429,412
-7.7%
20,1000.0%0.03%
+3.6%
TROW  PRICE T ROWE GROUP INC$1,258,560
-6.4%
12,0000.0%0.02%
+4.2%
KO  COCA COLA CO$1,181,706
-7.0%
21,1000.0%0.02%
+4.3%
HSY  HERSHEY CO$1,020,459
-19.9%
5,1000.0%0.02%
-13.0%
JNJ SellJOHNSON & JOHNSON$944,897
-27.7%
6,065
-23.2%
0.02%
-17.4%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$582,038
-6.2%
3,3000.0%0.01%
+9.1%
 CAZOO GROUP LTDcl a$451,822
-53.8%
829,0320.0%0.01%
-47.1%
NewKENVUE INC$296,03314,739
+100.0%
0.01%
WWE ExitWORLD 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
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 INC45Q2 202431.8%
INTUIT INC45Q2 202414.5%
DISNEY WALT CO45Q2 202414.3%
EBAY INC.45Q2 202419.8%
BROWN FORMAN CORP45Q2 20246.4%
WORLD WRESTLING ENTMT INC41Q2 202313.1%
PEPSICO INC37Q2 202412.6%
PAYPAL INC36Q2 202415.9%
MANCHESTER UTD PLC NEW28Q2 20245.4%
INTERNATIONAL SPEEDWAY A CLASS26Q3 20191.1%

View Lindsell Train's complete holdings history.

Latest significant ownerships (13-D/G)
Lindsell Train Q3 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-HR2024-10-17
SC 13G/A2024-10-17
SC 13G/A2024-10-17
N-PX2024-08-05
13F-HR2024-07-23
13F-HR2024-05-10
SC 13G/A2024-03-08
13F-HR2024-02-13
SC 13G/A2024-02-07
SC 13G2024-02-07

View Lindsell Train's complete filings history.

Compare quarters

Export Lindsell Train's holdings