Lindsell Train 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 29 US equity positions worth $5.6bn in its Q2 2023 13F filing. The largest position was MDLZ at 23.7% of the reported book, followed by WORLD WRESTLING ENTMT INC and FICO. Against the Q1 2023 filing, it opened 1 new position, added to 10 and reduced 6 among the top 29 holdings.
What did Lindsell Train own in Q2 2023? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 23.7% | $1.3bn | 18,267,898 | -6% | reduced |
| 2 | WORLD WRESTLING ENTMT INC | 12.2% | $686.7m | 6,330,232 | -15% | reduced | |
| 3 | FICO FAIR ISAAC CORP | Technology | 11.5% | $648.4m | 800,997 | -8% | reduced |
| 4 | INTU INTUIT | Technology | 11.2% | $629.4m | 1,374,052 | -5% | reduced |
| 5 | PEP PEPSICO INC | Consumer Defensive | 11.2% | $629.3m | 3,398,210 | -6% | reduced |
| 6 | DIS DISNEY WALT CO | Communication Services | 9.0% | $502.8m | 5,633,690 | 0% | held |
| 7 | PYPL PAYPAL HLDGS INC | Financial Services | 6.4% | $359.5m | 5,389,302 | 0% | held |
| 8 | EBAY EBAY INC. | Consumer Cyclical | 5.5% | $306.9m | 6,870,871 | -7% | reduced |
| 9 | MANCHESTER UTD PLC NEW | 4.8% | $270.4m | 11,099,176 | 0% | held | |
| 10 | BF/A BROWN FORMAN CORP | 3.6% | $200.0m | 2,937,470 | 0% | held | |
| 11 | BF/B BROWN FORMAN CORP | 0.3% | $19.4m | 290,307 | 0% | held | |
| 12 | EFX EQUIFAX INC | Industrials | 0.0% | $2.4m | 10,300 | 10% | added |
| 13 | SPGI S&P GLOBAL INC | Financial Services | 0.0% | $2.4m | 5,900 | 34% | added |
| 14 | ORCL ORACLE CORP | Technology | 0.0% | $2.3m | 19,200 | 0% | held |
| 15 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.0% | $2.1m | 10,525 | 12% | added |
| 16 | AXP AMERICAN EXPRESS CO | Financial Services | 0.0% | $2.0m | 11,600 | 0% | held |
| 17 | GOOGL ALPHABET INC | Communication Services | 0.0% | $2.0m | 16,850 | 0% | held |
| 18 | NKE NIKE INC | Consumer Cyclical | 0.0% | $1.8m | 15,900 | 14% | added |
| 19 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.0% | $1.7m | 3,560 | 6% | added |
| 20 | V VISA INC | Financial Services | 0.0% | $1.7m | 7,300 | 7% | added |
| 21 | VRSK VERISK ANALYTICS INC | Industrials | 0.0% | $1.6m | 7,300 | 7% | added |
| 22 | CME CME GROUP INC | Financial Services | 0.0% | $1.6m | 8,600 | 46% | added |
| 23 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.0% | $1.5m | 20,100 | 11% | added |
| 24 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.0% | $1.3m | 12,000 | 22% | added |
| 25 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $1.3m | 7,900 | 0% | held |
| 26 | HSY HERSHEY CO | Consumer Defensive | 0.0% | $1.3m | 5,100 | 0% | held |
| 27 | KO COCA COLA CO | Consumer Defensive | 0.0% | $1.3m | 21,100 | 0% | held |
| 28 | CAZOO GROUP LTD | 0.0% | $978.3k | 829,032 | – | new | |
| 29 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.0% | $620.4k | 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.