Lindsell Train LTD Portfolio Holdings

Lindsell Train LTD

  • $3.65 Billion
  • Q3 2024

Lindsell Train LTD has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.65 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mondelez International, Inc. with a value of $752M, Fair Isaac Corp with a value of $573M, Intuit Inc with a value of $569M, Walt Disney CO with a value of $524M, and Pepsico Inc with a value of $471M.

Examining the 13F form we can see an increase of $14.1M in the current position value, from $3.64B to 3.65B.

Lindsell Train LTD is based out at London, X0

Below you can find more details about Lindsell Train LTD portfolio as well as his latest detailed transactions.

Portfolio value $3.65 Billion
Consumer Defensive: $1.23 Billion
Technology: $1.15 Billion
Communication Services: $631 Million
Financial Services: $371 Million
Consumer Cyclical: $269 Million
Industrials: $4.98 Million
Healthcare: $982,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.1B
$752 Million 20.59% of portfolio
10,210,428
Q3 2024 Reduced 11.89%
$54B
$573 Million 15.68% of portfolio
294,443
Q3 2024 Reduced 34.34%
$191B
$569 Million 15.58% of portfolio
916,191
Q3 2024 Reduced 2.3%
$206B
$524 Million 14.35% of portfolio
5,451,412
Q3 2024 Added 11.47%
$215B
$471 Million 12.89% of portfolio
2,769,611
Q3 2024 Reduced 1.2%
$105B
$358 Million 9.81% of portfolio
4,591,779
Q3 2024 Reduced 0.48%
$35.3B
$267 Million 7.32% of portfolio
4,108,022
Q3 2024 Reduced 6.12%
$963M
$103 Million 2.82% of portfolio
6,371,000
Q3 2024 Reduced 10.66%
$458B
$3.27 Million 0.09% of portfolio
19,200
Q1 2023 Added 3.23%
$225B
$3.15 Million 0.09% of portfolio
11,600
Q2 2020 New
$163B
$3.05 Million 0.08% of portfolio
5,900
Q2 2023 Added 34.09%
$33.5B
$3.02 Million 0.08% of portfolio
10,300
Q2 2023 Added 9.57%
$1.2T
$2.97 Million 0.08% of portfolio
17,750
Q3 2024 Added 5.34%
$520B
$3.08 Million 0.08% of portfolio
11,200
Q3 2024 Added 45.45%
$78B
$2.09 Million 0.06% of portfolio
20,100
Q2 2023 Added 11.05%
$44B
$1.96 Million 0.05% of portfolio
7,300
Q2 2023 Added 7.35%
$84.8B
$1.9 Million 0.05% of portfolio
8,600
Q2 2023 Added 45.76%
$212B
$1.84 Million 0.05% of portfolio
3,560
Q2 2023 Added 5.95%
$18.1B
$1.44 Million 0.04% of portfolio
14,425
Q3 2024 Added 26.26%
$26.6B
$1.31 Million 0.04% of portfolio
12,000
Q2 2023 Added 22.45%
$274B
$1.52 Million 0.04% of portfolio
21,100
Q2 2020 New
$383B
$982,000 0.03% of portfolio
6,065
Q3 2023 Reduced 23.23%
$26.1B
$977,000 0.03% of portfolio
5,100
Q2 2020 New
$4.6B
$687,000 0.02% of portfolio
3,300
Q2 2020 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.07%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.87%
-
$0 0.0% of portfolio
-
Q3 2024 Added 464.92%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $3.65 Billion
  • Prior Value $3.64 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Lindsell Train LTD Portfolio

Follow Lindsell Train LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lindsell Train LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lindsell Train LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email