Lindsell Train LTD Portfolio Holdings

Lindsell Train LTD

  • $4.13 Billion
  • Q1 2024

Lindsell Train LTD has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.13 Billion distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mondelez International, Inc. with a value of $1B, Intuit Inc with a value of $638M, Fair Isaac Corp with a value of $637M, Walt Disney CO with a value of $619M, and Pepsico Inc with a value of $528M.

Examining the 13F form we can see an decrease of $355M in the current position value, from $4.48B to 4.13B.

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 $4.13 Billion
Consumer Defensive: $1.53 Billion
Technology: $1.28 Billion
Communication Services: $730 Million
Financial Services: $331 Million
Consumer Cyclical: $249 Million
Industrials: $4.48 Million
Healthcare: $959,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.9B
$1 Billion 24.22% of portfolio
14,280,093
Q1 2024 Reduced 15.25%
$162B
$638 Million 15.45% of portfolio
980,995
Q1 2024 Reduced 10.42%
$32.6B
$637 Million 15.44% of portfolio
509,809
Q1 2024 Reduced 15.58%
$189B
$619 Million 14.99% of portfolio
5,056,482
Q1 2024 Reduced 8.97%
$238B
$528 Million 12.79% of portfolio
3,016,781
Q1 2024 Reduced 7.08%
$72.8B
$321 Million 7.77% of portfolio
4,787,359
Q1 2024 Reduced 8.9%
$29.8B
$247 Million 5.99% of portfolio
4,683,022
Q1 2024 Reduced 16.04%
$892M
$108 Million 2.61% of portfolio
7,716,799
Q1 2024 Reduced 30.47%
$28.3B
$2.76 Million 0.07% of portfolio
10,300
Q2 2023 Added 9.57%
$316B
$2.41 Million 0.06% of portfolio
19,200
Q1 2023 Added 3.23%
$139B
$2.51 Million 0.06% of portfolio
5,900
Q2 2023 Added 34.09%
$179B
$2.64 Million 0.06% of portfolio
11,600
Q2 2020 New
$1.06T
$2.57 Million 0.06% of portfolio
16,850
Q4 2023 New
$445B
$2.15 Million 0.05% of portfolio
7,700
Q4 2023 Added 5.48%
$26.6B
$1.46 Million 0.04% of portfolio
12,000
Q2 2023 Added 22.45%
$39.7B
$1.72 Million 0.04% of portfolio
7,300
Q2 2023 Added 7.35%
$28.6B
$1.76 Million 0.04% of portfolio
11,425
Q4 2023 Added 8.55%
$73B
$1.85 Million 0.04% of portfolio
8,600
Q2 2023 Added 45.76%
$207B
$1.8 Million 0.04% of portfolio
3,560
Q2 2023 Added 5.95%
$77.5B
$1.81 Million 0.04% of portfolio
20,100
Q2 2023 Added 11.05%
$272B
$1.29 Million 0.03% of portfolio
21,100
Q2 2020 New
$383B
$959,000 0.02% of portfolio
6,065
Q3 2023 Reduced 23.23%
$29.1B
$991,000 0.02% of portfolio
5,100
Q2 2020 New
$3.66B
$608,000 0.01% of portfolio
3,300
Q2 2020 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Cazoo Group LTD
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 21.77%
-
$0 0.0% of portfolio
-
Q4 2019 Reduced 0.41%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 6.38%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 3.23%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $4.13 Billion
  • Prior Value $4.48 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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