Lindsell Train 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 30 US equity positions worth $5.0bn in its Q3 2023 13F filing. The largest position was MDLZ at 24.4% of the reported book, followed by INTU and FICO. Against the Q2 2023 filing, it opened 2 new positions, added to 0 and reduced 8 among the top 30 holdings.
What did Lindsell Train own in Q3 2023? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 24.4% | $1.2bn | 17,506,898 | -4% | reduced |
| 2 | INTU INTUIT | Technology | 12.5% | $620.5m | 1,214,161 | -12% | reduced |
| 3 | FICO FAIR ISAAC CORP | Technology | 12.4% | $618.1m | 711,790 | -11% | reduced |
| 4 | PEP PEPSICO INC | Consumer Defensive | 11.3% | $562.9m | 3,322,210 | -2% | reduced |
| 5 | TKO TKO GROUP HOLDINGS INC | Communication Services | 10.0% | $495.9m | 5,897,133 | – | new |
| 6 | DIS DISNEY WALT CO | Communication Services | 9.1% | $452.8m | 5,585,690 | -1% | reduced |
| 7 | PYPL PAYPAL HLDGS INC | Financial Services | 6.2% | $310.7m | 5,314,302 | -1% | reduced |
| 8 | EBAY EBAY INC. | Consumer Cyclical | 5.5% | $272.3m | 6,175,871 | -10% | reduced |
| 9 | MANCHESTER UTD PLC NEW | 4.4% | $219.6m | 11,099,176 | 0% | held | |
| 10 | BF/A BROWN FORMAN CORP | 3.4% | $170.8m | 2,937,470 | 0% | held | |
| 11 | BF/B BROWN FORMAN CORP | 0.3% | $16.8m | 290,307 | 0% | held | |
| 12 | GOOGL ALPHABET INC | Communication Services | 0.0% | $2.2m | 16,850 | 0% | held |
| 13 | SPGI S&P GLOBAL INC | Financial Services | 0.0% | $2.2m | 5,900 | 0% | held |
| 14 | ORCL ORACLE CORP | Technology | 0.0% | $2.0m | 19,200 | 0% | held |
| 15 | EFX EQUIFAX INC | Industrials | 0.0% | $1.9m | 10,300 | 0% | held |
| 16 | ADBE ADOBE INC | Technology | 0.0% | $1.8m | 3,560 | 0% | held |
| 17 | AXP AMERICAN EXPRESS CO | Financial Services | 0.0% | $1.7m | 11,600 | 0% | held |
| 18 | VRSK VERISK ANALYTICS INC | Industrials | 0.0% | $1.7m | 7,300 | 0% | held |
| 19 | CME CME GROUP INC | Financial Services | 0.0% | $1.7m | 8,600 | 0% | held |
| 20 | V VISA INC | Financial Services | 0.0% | $1.7m | 7,300 | 0% | held |
| 21 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.0% | $1.5m | 10,525 | 0% | held |
| 22 | NKE NIKE INC | Consumer Cyclical | 0.0% | $1.5m | 15,900 | 0% | held |
| 23 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.0% | $1.4m | 20,100 | 0% | held |
| 24 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.0% | $1.3m | 12,000 | 0% | held |
| 25 | KO COCA COLA CO | Consumer Defensive | 0.0% | $1.2m | 21,100 | 0% | held |
| 26 | HSY HERSHEY CO | Consumer Defensive | 0.0% | $1.0m | 5,100 | 0% | held |
| 27 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $944.9k | 6,065 | -23% | reduced |
| 28 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.0% | $582.0k | 3,300 | 0% | held |
| 29 | CAZOO GROUP LTD | 0.0% | $451.8k | 829,032 | 0% | held | |
| 30 | KVUE KENVUE INC | Consumer Defensive | 0.0% | $296.0k | 14,739 | – | new |
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.