Lindsell Train 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 29 US equity positions worth $5.7bn in its Q1 2023 13F filing. The largest position was MDLZ at 23.7% of the reported book, followed by WORLD WRESTLING ENTMT INC and PEP. Against the Q4 2022 filing, it opened 0 new positions, added to 10 and reduced 6 among the top 29 holdings.
What did Lindsell Train own in Q1 2023? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 23.7% | $1.4bn | 19,520,998 | -2% | reduced |
| 2 | WORLD WRESTLING ENTMT INC | 11.8% | $675.9m | 7,406,037 | -1% | reduced | |
| 3 | PEP PEPSICO INC | Consumer Defensive | 11.5% | $657.8m | 3,608,510 | 1% | added |
| 4 | INTU INTUIT INC | Technology | 11.2% | $641.7m | 1,439,252 | -1% | reduced |
| 5 | FICO FAIR ISAAC CORP | Technology | 10.7% | $613.6m | 873,197 | -6% | reduced |
| 6 | DIS DISNEY WALT CO | Communication Services | 9.8% | $563.9m | 5,631,490 | 4% | added |
| 7 | PYPL PAYPAL INC | Financial Services | 7.1% | $408.9m | 5,384,302 | 2% | added |
| 8 | EBAY EBAY INC | Consumer Cyclical | 5.7% | $328.0m | 7,391,871 | -2% | reduced |
| 9 | MANCHESTER UNITED PLC | 4.3% | $245.1m | 11,065,176 | 0% | held | |
| 10 | BF/A BROWN FORMAN CORP | 3.3% | $191.1m | 2,931,470 | 0% | held | |
| 11 | BF/B BROWN FORMAN CORP | 0.3% | $18.7m | 290,307 | 0% | held | |
| 12 | EL ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 0.0% | $2.3m | 9,425 | 0% | held |
| 13 | CAZOO GROUP LTD | 0.0% | $2.1m | 829,032 | -95% | reduced | |
| 14 | AXP AMERICAN EXPRESS CO | Financial Services | 0.0% | $1.9m | 11,600 | 0% | held |
| 15 | EFX EQUIFAX INC | Industrials | 0.0% | $1.9m | 9,400 | 0% | held |
| 16 | ORCL ORACLE CORP | Technology | 0.0% | $1.8m | 19,200 | 3% | added |
| 17 | GOOGL ALPHABET INC-CL A | Communication Services | 0.0% | $1.7m | 16,850 | 5% | added |
| 18 | NKE NIKE INC -CL B | Consumer Cyclical | 0.0% | $1.7m | 13,900 | 0% | held |
| 19 | V VISA INC-CLASS A SHARES | Financial Services | 0.0% | $1.5m | 6,800 | 0% | held |
| 20 | SPGI S&P GLOBAL INC | Financial Services | 0.0% | $1.5m | 4,400 | 0% | held |
| 21 | CL COLGATE-PALMOLIVE CO | Consumer Defensive | 0.0% | $1.4m | 18,100 | 7% | added |
| 22 | KO COCA-COLA CO/THE | Consumer Defensive | 0.0% | $1.3m | 21,100 | 0% | held |
| 23 | VRSK VERISK ANALYTICS INC | Industrials | 0.0% | $1.3m | 6,800 | 5% | added |
| 24 | HSY HERSHEY CO/THE | Consumer Defensive | 0.0% | $1.3m | 5,100 | 0% | held |
| 25 | ADBE ADOBE INC | Technology | 0.0% | $1.3m | 3,360 | 12% | added |
| 26 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $1.2m | 7,900 | 0% | held |
| 27 | CME CME GROUP INC | Financial Services | 0.0% | $1.1m | 5,900 | 5% | added |
| 28 | TROW T ROWE PRICE GROUP INC | Financial Services | 0.0% | $1.1m | 9,800 | 2% | added |
| 29 | MSGS MADISON SQUARE GARDEN SPORTS A CLASS | Communication Services | 0.0% | $643.0k | 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.