Lindsell Train 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 29 US equity positions worth $6.3bn in its Q1 2022 13F filing. The largest position was MDLZ at 24.9% of the reported book, followed by PEP and INTU. Against the Q4 2021 filing, it opened 1 new position, added to 2 and reduced 6 among the top 29 holdings.
What did Lindsell Train own in Q1 2022? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 24.9% | $1.6bn | 25,210,468 | -4% | reduced |
| 2 | PEP PEPSICO INC | Consumer Defensive | 11.9% | $757.9m | 4,528,860 | -8% | reduced |
| 3 | INTU INTUIT INC | Technology | 11.8% | $749.1m | 1,558,456 | 0% | held |
| 4 | DIS DISNEY WALT CO | Communication Services | 11.7% | $740.2m | 5,395,590 | -3% | reduced |
| 5 | WORLD WRESTLING ENTMT INC | 10.6% | $673.6m | 10,785,957 | -5% | reduced | |
| 6 | PYPL PAYPAL INC | Financial Services | 9.6% | $608.2m | 5,259,462 | 25% | added |
| 7 | EBAY EBAY INC | Consumer Cyclical | 7.6% | $479.3m | 8,371,371 | -3% | reduced |
| 8 | FICO FAIR ISAAC CORP | Technology | 5.1% | $325.1m | 696,558 | – | new |
| 9 | BF/A BROWN FORMAN CORP | 2.9% | $185.9m | 2,959,172 | 1% | added | |
| 10 | MANCHESTER UNITED PLC | 2.4% | $153.3m | 10,596,176 | -2% | reduced | |
| 11 | CAZOO GROUP LTD | 0.7% | $45.8m | 16,580,689 | 0% | held | |
| 12 | BF/B BROWN FORMAN CORP | 0.3% | $19.5m | 290,307 | 0% | held | |
| 13 | EL ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 0.0% | $2.4m | 8,800 | 0% | held |
| 14 | EFX EQUIFAX INC | Industrials | 0.0% | $2.2m | 9,400 | 0% | held |
| 15 | GOOGL ALPHABET INC-CL A | Communication Services | 0.0% | $2.2m | 800 | 0% | held |
| 16 | AXP AMERICAN EXPRESS CO | Financial Services | 0.0% | $2.2m | 11,600 | 0% | held |
| 17 | NKE NIKE INC -CL B | Consumer Cyclical | 0.0% | $1.9m | 13,900 | 0% | held |
| 18 | SPGI S&P GLOBAL INC | Financial Services | 0.0% | $1.8m | 4,400 | 0% | held |
| 19 | ORCL ORACLE CORP | Technology | 0.0% | $1.5m | 18,600 | 0% | held |
| 20 | TROW T ROWE PRICE GROUP INC | Financial Services | 0.0% | $1.5m | 9,600 | 0% | held |
| 21 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $1.4m | 7,900 | 0% | held |
| 22 | VRSK VERISK ANALYTICS INC | Industrials | 0.0% | $1.4m | 6,500 | 0% | held |
| 23 | CME CME GROUP INC | Financial Services | 0.0% | $1.3m | 5,600 | 0% | held |
| 24 | V VISA INC-CLASS A SHARES | Financial Services | 0.0% | $1.3m | 5,900 | 0% | held |
| 25 | KO COCA-COLA CO/THE | Consumer Defensive | 0.0% | $1.3m | 21,100 | 0% | held |
| 26 | CL COLGATE-PALMOLIVE CO | Consumer Defensive | 0.0% | $1.3m | 16,900 | 0% | held |
| 27 | ADBE ADOBE INC | Technology | 0.0% | $1.1m | 2,500 | 0% | held |
| 28 | HSY HERSHEY CO/THE | Consumer Defensive | 0.0% | $1.1m | 5,100 | 0% | held |
| 29 | MSGS MADISON SQUARE GARDEN SPORTS A CLASS | Communication Services | 0.0% | $592.0k | 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.