Lindsell Train 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 27 US equity positions worth $6.9bn in its Q4 2020 13F filing. The largest position was MDLZ at 25.7% of the reported book, followed by PYPL and DIS. Against the Q3 2020 filing, it opened 0 new positions, added to 4 and reduced 4 among the top 27 holdings.
What did Lindsell Train own in Q4 2020? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 25.7% | $1.8bn | 30,263,086 | 1% | added |
| 2 | PYPL PAYPAL INC | Financial Services | 15.9% | $1.1bn | 4,687,362 | -5% | reduced |
| 3 | DIS DISNEY WALT CO | Communication Services | 14.3% | $986.7m | 5,445,740 | -7% | reduced |
| 4 | INTU INTUIT INC | Technology | 12.4% | $853.5m | 2,247,006 | -2% | reduced |
| 5 | PEP PEPSICO INC | Consumer Defensive | 11.0% | $760.6m | 5,129,024 | 3% | added |
| 6 | WORLD WRESTLING ENTMT INC | 7.3% | $500.5m | 10,416,238 | 5% | added | |
| 7 | EBAY EBAY INC | Consumer Cyclical | 6.9% | $474.6m | 9,444,371 | -1% | reduced |
| 8 | BF/A BROWN FORMAN CORP | 3.0% | $203.7m | 2,772,833 | 3% | added | |
| 9 | MANCHESTER UNITED PLC | 2.8% | $193.6m | 11,567,199 | -0% | held | |
| 10 | BF/B BROWN FORMAN CORP | 0.3% | $23.1m | 290,307 | 0% | held | |
| 11 | EL ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 0.0% | $2.3m | 8,800 | 0% | held |
| 12 | NKE NIKE INC -CL B | Consumer Cyclical | 0.0% | $2.0m | 13,900 | 0% | held |
| 13 | EFX EQUIFAX INC | Industrials | 0.0% | $1.8m | 9,400 | 0% | held |
| 14 | TROW T ROWE PRICE GROUP INC | Financial Services | 0.0% | $1.5m | 9,600 | 0% | held |
| 15 | SPGI S&P GLOBAL INC | Financial Services | 0.0% | $1.4m | 4,400 | 0% | held |
| 16 | CL COLGATE-PALMOLIVE CO | Consumer Defensive | 0.0% | $1.4m | 16,900 | 0% | held |
| 17 | AXP AMERICAN EXPRESS CO | Financial Services | 0.0% | $1.4m | 11,600 | 0% | held |
| 18 | GOOGL ALPHABET INC-CL A | Communication Services | 0.0% | $1.4m | 800 | 0% | held |
| 19 | VRSK VERISK ANALYTICS INC | Industrials | 0.0% | $1.3m | 6,500 | 0% | held |
| 20 | V VISA INC-CLASS A SHARES | Financial Services | 0.0% | $1.3m | 5,900 | 0% | held |
| 21 | ADBE ADOBE INC | Technology | 0.0% | $1.2m | 2,500 | 0% | held |
| 22 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $1.2m | 7,900 | 0% | held |
| 23 | ORCL ORACLE CORP | Technology | 0.0% | $1.2m | 18,600 | 0% | held |
| 24 | KO COCA-COLA CO/THE | Consumer Defensive | 0.0% | $1.2m | 21,100 | 0% | held |
| 25 | CME CME GROUP INC | Financial Services | 0.0% | $1.0m | 5,600 | 0% | held |
| 26 | HSY HERSHEY CO/THE | Consumer Defensive | 0.0% | $777.0k | 5,100 | 0% | held |
| 27 | MSGS MADISON SQUARE GARDEN SPORTS A CLASS | Communication Services | 0.0% | $608.0k | 3,300 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.