Lindsell Train 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 29 US equity positions worth $5.3bn in its Q4 2022 13F filing. The largest position was MDLZ at 25.3% of the reported book, followed by PEP and INTU. Against the Q3 2022 filing, it opened 0 new positions, added to 4 and reduced 7 among the top 29 holdings.
What did Lindsell Train own in Q4 2022? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 25.3% | $1.3bn | 19,946,468 | -4% | reduced |
| 2 | PEP PEPSICO INC | Consumer Defensive | 12.2% | $643.7m | 3,563,110 | -4% | reduced |
| 3 | INTU INTUIT INC | Technology | 10.7% | $565.6m | 1,453,502 | -4% | reduced |
| 4 | FICO FAIR ISAAC CORP | Technology | 10.6% | $556.8m | 931,762 | 2% | added |
| 5 | WORLD WRESTLING ENTMT INC | 9.7% | $511.3m | 7,463,627 | -8% | reduced | |
| 6 | DIS DISNEY WALT CO | Communication Services | 9.0% | $471.8m | 5,430,890 | -0% | held |
| 7 | PYPL PAYPAL INC | Financial Services | 7.2% | $376.8m | 5,289,702 | -1% | reduced |
| 8 | EBAY EBAY INC | Consumer Cyclical | 5.9% | $311.9m | 7,519,871 | -1% | reduced |
| 9 | MANCHESTER UNITED PLC | 4.9% | $257.0m | 11,018,676 | 1% | added | |
| 10 | BF/A BROWN FORMAN CORP | 3.7% | $192.4m | 2,927,970 | -1% | reduced | |
| 11 | BF/B BROWN FORMAN CORP | 0.4% | $19.1m | 290,307 | 0% | held | |
| 12 | CAZOO GROUP LTD | 0.0% | $2.6m | 16,580,689 | 0% | held | |
| 13 | EL ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 0.0% | $2.3m | 9,425 | 7% | added |
| 14 | EFX EQUIFAX INC | Industrials | 0.0% | $1.8m | 9,400 | 0% | held |
| 15 | AXP AMERICAN EXPRESS CO | Financial Services | 0.0% | $1.7m | 11,600 | 0% | held |
| 16 | NKE NIKE INC -CL B | Consumer Cyclical | 0.0% | $1.6m | 13,900 | 0% | held |
| 17 | ORCL ORACLE CORP | Technology | 0.0% | $1.5m | 18,600 | 0% | held |
| 18 | SPGI S&P GLOBAL INC | Financial Services | 0.0% | $1.5m | 4,400 | 0% | held |
| 19 | V VISA INC-CLASS A SHARES | Financial Services | 0.0% | $1.4m | 6,800 | 0% | held |
| 20 | GOOGL ALPHABET INC-CL A | Communication Services | 0.0% | $1.4m | 16,000 | 0% | held |
| 21 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $1.4m | 7,900 | 0% | held |
| 22 | KO COCA-COLA CO/THE | Consumer Defensive | 0.0% | $1.3m | 21,100 | 0% | held |
| 23 | CL COLGATE-PALMOLIVE CO | Consumer Defensive | 0.0% | $1.3m | 16,900 | 0% | held |
| 24 | HSY HERSHEY CO/THE | Consumer Defensive | 0.0% | $1.2m | 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 | ADBE ADOBE INC | Technology | 0.0% | $1.0m | 3,010 | 20% | added |
| 28 | CME CME GROUP INC | Financial Services | 0.0% | $941.6k | 5,600 | 0% | held |
| 29 | MSGS MADISON SQUARE GARDEN SPORTS A CLASS | Communication Services | 0.0% | $605.0k | 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.