Lindsell Train 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 29 US equity positions worth $4.9bn in its Q3 2022 13F filing. The largest position was MDLZ at 23.2% of the reported book, followed by PEP and INTU. Against the Q2 2022 filing, it opened 0 new positions, added to 5 and reduced 7 among the top 29 holdings.
What did Lindsell Train own in Q3 2022? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 23.2% | $1.1bn | 20,799,468 | -6% | reduced |
| 2 | PEP PEPSICO INC | Consumer Defensive | 12.4% | $608.3m | 3,724,860 | -3% | reduced |
| 3 | INTU INTUIT INC | Technology | 11.9% | $585.0m | 1,510,202 | -3% | reduced |
| 4 | WORLD WRESTLING ENTMT INC | 11.5% | $567.6m | 8,075,056 | -10% | reduced | |
| 5 | DIS DISNEY WALT CO | Communication Services | 10.5% | $514.6m | 5,447,290 | -1% | reduced |
| 6 | PYPL PAYPAL INC | Financial Services | 9.4% | $460.8m | 5,351,802 | 1% | added |
| 7 | FICO FAIR ISAAC CORP | Technology | 7.7% | $377.8m | 916,905 | 9% | added |
| 8 | EBAY EBAY INC | Consumer Cyclical | 5.7% | $278.3m | 7,558,871 | -1% | reduced |
| 9 | BF/A BROWN FORMAN CORP | 4.0% | $198.8m | 2,943,672 | -1% | reduced | |
| 10 | MANCHESTER UNITED PLC | 2.9% | $144.9m | 10,925,176 | 1% | added | |
| 11 | BF/B BROWN FORMAN CORP | 0.4% | $19.4m | 290,307 | 0% | held | |
| 12 | CAZOO GROUP LTD | 0.2% | $7.6m | 16,580,689 | 0% | held | |
| 13 | EL ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 0.0% | $1.9m | 8,800 | 0% | held |
| 14 | EFX EQUIFAX INC | Industrials | 0.0% | $1.6m | 9,400 | 0% | held |
| 15 | AXP AMERICAN EXPRESS CO | Financial Services | 0.0% | $1.6m | 11,600 | 0% | held |
| 16 | GOOGL ALPHABET INC-CL A | Communication Services | 0.0% | $1.5m | 16,000 | 1900% | added |
| 17 | SPGI S&P GLOBAL INC | Financial Services | 0.0% | $1.3m | 4,400 | 0% | held |
| 18 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $1.3m | 7,900 | 0% | held |
| 19 | V VISA INC-CLASS A SHARES | Financial Services | 0.0% | $1.2m | 6,800 | 15% | added |
| 20 | CL COLGATE-PALMOLIVE CO | Consumer Defensive | 0.0% | $1.2m | 16,900 | 0% | held |
| 21 | KO COCA-COLA CO/THE | Consumer Defensive | 0.0% | $1.2m | 21,100 | 0% | held |
| 22 | NKE NIKE INC -CL B | Consumer Cyclical | 0.0% | $1.2m | 13,900 | 0% | held |
| 23 | ORCL ORACLE CORP | Technology | 0.0% | $1.1m | 18,600 | 0% | held |
| 24 | HSY HERSHEY CO/THE | Consumer Defensive | 0.0% | $1.1m | 5,100 | 0% | held |
| 25 | VRSK VERISK ANALYTICS INC | Industrials | 0.0% | $1.1m | 6,500 | 0% | held |
| 26 | TROW T ROWE PRICE GROUP INC | Financial Services | 0.0% | $1.0m | 9,600 | 0% | held |
| 27 | CME CME GROUP INC | Financial Services | 0.0% | $992.0k | 5,600 | 0% | held |
| 28 | ADBE ADOBE INC | Technology | 0.0% | $688.0k | 2,500 | 0% | held |
| 29 | MSGS MADISON SQUARE GARDEN SPORTS A CLASS | Communication Services | 0.0% | $451.0k | 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.