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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.3B
$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%
$183B
$569 Million 15.58% of portfolio
916,191
Q3 2024 Reduced 2.3%
$98.8B
$358 Million 9.81% of portfolio
4,591,779
Q3 2024 Reduced 0.48%
$35.2B
$267 Million 7.32% of portfolio
4,108,022
Q3 2024 Reduced 6.12%
$160B
$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%
$77.4B
$2.09 Million 0.06% of portfolio
20,100
Q2 2023 Added 11.05%
$43.3B
$1.96 Million 0.05% of portfolio
7,300
Q2 2023 Added 7.35%
$96.9B
$1.8 Million 0.05% of portfolio
20,400
Q3 2024 Added 28.3%
$85.2B
$1.9 Million 0.05% of portfolio
8,600
Q2 2023 Added 45.76%
$17.4B
$1.44 Million 0.04% of portfolio
14,425
Q3 2024 Added 26.26%
$25.5B
$1.31 Million 0.04% of portfolio
12,000
Q2 2023 Added 22.45%
$25.3B
$977,000 0.03% of portfolio
5,100
Q2 2020 New

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
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