Lindsell Train 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 29 US equity positions worth $5.1bn in its Q2 2022 13F filing. The largest position was MDLZ at 27.0% of the reported book, followed by PEP and INTU. Against the Q1 2022 filing, it opened 0 new positions, added to 3 and reduced 4 among the top 29 holdings.
What did Lindsell Train own in Q2 2022? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 27.0% | $1.4bn | 22,164,468 | -12% | reduced |
| 2 | PEP PEPSICO INC | Consumer Defensive | 12.6% | $640.9m | 3,844,860 | -15% | reduced |
| 3 | INTU INTUIT INC | Technology | 11.8% | $601.8m | 1,560,756 | 0% | held |
| 4 | WORLD WRESTLING ENTMT INC | 11.0% | $561.9m | 8,984,710 | -17% | reduced | |
| 5 | DIS DISNEY WALT CO | Communication Services | 10.2% | $518.4m | 5,487,090 | 2% | added |
| 6 | PYPL PAYPAL INC | Financial Services | 7.2% | $368.5m | 5,274,462 | 0% | held |
| 7 | FICO FAIR ISAAC CORP | Technology | 6.6% | $337.5m | 841,430 | 21% | added |
| 8 | EBAY EBAY INC | Consumer Cyclical | 6.2% | $318.3m | 7,638,371 | -9% | reduced |
| 9 | BF/A BROWN FORMAN CORP | 3.9% | $201.1m | 2,966,672 | 0% | held | |
| 10 | MANCHESTER UNITED PLC | 2.4% | $120.1m | 10,792,676 | 2% | added | |
| 11 | BF/B BROWN FORMAN CORP | 0.4% | $20.4m | 290,307 | 0% | held | |
| 12 | CAZOO GROUP LTD | 0.2% | $12.0m | 16,580,689 | 0% | held | |
| 13 | EL ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 0.0% | $2.2m | 8,800 | 0% | held |
| 14 | GOOGL ALPHABET INC-CL A | Communication Services | 0.0% | $1.7m | 800 | 0% | held |
| 15 | EFX EQUIFAX INC | Industrials | 0.0% | $1.7m | 9,400 | 0% | held |
| 16 | AXP AMERICAN EXPRESS CO | Financial Services | 0.0% | $1.6m | 11,600 | 0% | held |
| 17 | SPGI S&P GLOBAL INC | Financial Services | 0.0% | $1.5m | 4,400 | 0% | held |
| 18 | NKE NIKE INC -CL B | Consumer Cyclical | 0.0% | $1.4m | 13,900 | 0% | held |
| 19 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $1.4m | 7,900 | 0% | held |
| 20 | CL COLGATE-PALMOLIVE CO | Consumer Defensive | 0.0% | $1.4m | 16,900 | 0% | held |
| 21 | KO COCA-COLA CO/THE | Consumer Defensive | 0.0% | $1.3m | 21,100 | 0% | held |
| 22 | ORCL ORACLE CORP | Technology | 0.0% | $1.3m | 18,600 | 0% | held |
| 23 | V VISA INC-CLASS A SHARES | Financial Services | 0.0% | $1.2m | 5,900 | 0% | held |
| 24 | CME CME GROUP INC | Financial Services | 0.0% | $1.1m | 5,600 | 0% | held |
| 25 | VRSK VERISK ANALYTICS INC | Industrials | 0.0% | $1.1m | 6,500 | 0% | held |
| 26 | HSY HERSHEY CO/THE | Consumer Defensive | 0.0% | $1.1m | 5,100 | 0% | held |
| 27 | TROW T ROWE PRICE GROUP INC | Financial Services | 0.0% | $1.1m | 9,600 | 0% | held |
| 28 | ADBE ADOBE INC | Technology | 0.0% | $915.0k | 2,500 | 0% | held |
| 29 | MSGS MADISON SQUARE GARDEN SPORTS A CLASS | Communication Services | 0.0% | $499.0k | 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.