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Lindsell Train Ltd Top Holdings and 13F Report (2023)

About Lindsell Train Ltd

Investment Activity

  • Lindsell Train Ltd has $4.76 billion in total holdings as of March 31, 2023.
  • Lindsell Train Ltd owns shares of 30 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • About 13.36% of the portfolio was sold this quarter.
  • This quarter, Lindsell Train Ltd has purchased 30 new stocks and bought additional shares in 0 stocks.
  • Lindsell Train Ltd sold shares of 10 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Mondelez International
$1,001,034,519
Fair Isaac
$642,124,828
Intuit
$636,626,515
Walt Disney
$611,783,757
PepsiCo
$523,743,349

Largest Sales this Quarter

Mondelez International
2,570,205 shares (about $180.17M)
Fair Isaac
94,112 shares (about $118.54M)
Intuit
114,169 shares (about $74.09M)
Walt Disney
498,208 shares (about $60.28M)
Manchester United
3,382,377 shares (about $47.79M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLindsell Train Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,001,034,519$180,171,370 -15.3%14,280,09321.0%Consumer Staples
Fair Isaac Co. stock logo
FICO
Fair Isaac
$642,124,828$118,537,829 -15.6%509,80913.5%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$636,626,515$74,091,114 -10.4%980,99513.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$611,783,757$60,278,186 -9.0%5,056,48212.9%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$523,743,349$39,917,974 -7.1%3,016,78111.0%Consumer Staples
TKO GROUP HOLDINGS INC
$476,077,364$32,456,979 -6.4%5,509,51710.0%CL A
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$318,694,489$31,150,966 -8.9%4,787,3596.7%Computer and Technology
eBay Inc. stock logo
EBAY
eBay
$243,189,332$46,469,508 -16.0%4,683,0225.1%Retail/Wholesale
Brown-Forman Co. stock logo
BF.A
Brown-Forman
$150,965,397$5,037,976 -3.2%2,843,5753.2%Consumer Staples
Manchester United plc stock logo
MANU
Manchester United
$109,038,370$47,792,987 -30.5%7,716,7992.3%Consumer Discretionary
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$15,110,4790.0%290,3070.3%Consumer Staples
Equifax Inc. stock logo
EFX
Equifax
$2,703,7500.0%10,3000.1%Business Services
American Express stock logo
AXP
American Express
$2,642,8280.0%11,6000.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,542,8340.0%16,8500.1%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$2,494,4020.0%5,9000.1%Business Services
Oracle Co. stock logo
ORCL
Oracle
$2,404,9920.0%19,2000.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,148,8390.0%7,7000.0%Business Services
CME Group Inc. stock logo
CME
CME Group
$1,853,9880.0%8,6000.0%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,808,3970.0%20,1000.0%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$1,796,6250.0%3,5600.0%Computer and Technology
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$1,707,7620.0%7,3000.0%Business Services
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$1,657,0820.0%11,4250.0%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$1,496,9850.0%15,9000.0%Consumer Discretionary
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,450,4400.0%12,0000.0%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,288,1550.0%21,1000.0%Consumer Staples
The Hershey Company stock logo
HSY
Hershey
$987,9210.0%5,1000.0%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$958,5130.0%6,0650.0%Medical
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$609,1470.0%3,3000.0%Consumer Discretionary
Kenvue Inc. stock logo
KVUE
Kenvue
$316,1520.0%14,7390.0%Consumer Staples
CAZOO GROUP LTD
$0-21.8%29,1870.0%CL A

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: