Lindsell Train 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 30 US equity positions worth $5.2bn in its Q4 2023 13F filing. The largest position was MDLZ at 23.7% of the reported book, followed by FICO and INTU. Against the Q3 2023 filing, it opened 2 new positions, added to 2 and reduced 7 among the top 30 holdings.
What did Lindsell Train own in Q4 2023? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 23.7% | $1.2bn | 16,850,298 | -4% | reduced |
| 2 | FICO FAIR ISAAC CORP | Technology | 13.7% | $704.1m | 603,921 | -15% | reduced |
| 3 | INTU INTUIT | Technology | 13.3% | $684.8m | 1,095,164 | -10% | reduced |
| 4 | PEP PEPSICO INC | Consumer Defensive | 10.7% | $551.5m | 3,246,710 | -2% | reduced |
| 5 | DIS DISNEY WALT CO | Communication Services | 9.7% | $501.6m | 5,554,690 | -1% | reduced |
| 6 | TKO TKO GROUP HOLDINGS INC | Communication Services | 9.3% | $480.0m | 5,885,133 | -0% | held |
| 7 | PYPL PAYPAL HLDGS INC | Financial Services | 6.3% | $322.7m | 5,255,302 | -1% | reduced |
| 8 | EBAY EBAY INC. | Consumer Cyclical | 4.7% | $243.4m | 5,577,871 | -10% | reduced |
| 9 | MANCHESTER UTD PLC NEW | 4.4% | $226.2m | 11,099,176 | 0% | held | |
| 10 | BF/A BROWN FORMAN CORP | 3.4% | $175.0m | 2,938,470 | 0% | held | |
| 11 | BF/B BROWN FORMAN CORP | 0.3% | $16.6m | 290,307 | 0% | held | |
| 12 | SPGI S&P GLOBAL INC | Financial Services | 0.1% | $2.6m | 5,900 | 0% | held |
| 13 | EFX EQUIFAX INC | Industrials | 0.0% | $2.5m | 10,300 | 0% | held |
| 14 | GOOG ALPHABET INC | Communication Services | 0.0% | $2.4m | 16,850 | – | new |
| 15 | AXP AMERICAN EXPRESS CO | Financial Services | 0.0% | $2.2m | 11,600 | 0% | held |
| 16 | ADBE ADOBE INC | Technology | 0.0% | $2.1m | 3,560 | 0% | held |
| 17 | ORCL ORACLE CORP | Technology | 0.0% | $2.0m | 19,200 | 0% | held |
| 18 | V VISA INC | Financial Services | 0.0% | $2.0m | 7,700 | 5% | added |
| 19 | CME CME GROUP INC | Financial Services | 0.0% | $1.8m | 8,600 | 0% | held |
| 20 | VRSK VERISK ANALYTICS INC | Industrials | 0.0% | $1.7m | 7,300 | 0% | held |
| 21 | NKE NIKE INC | Consumer Cyclical | 0.0% | $1.7m | 15,900 | 0% | held |
| 22 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.0% | $1.7m | 11,425 | 9% | added |
| 23 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.0% | $1.6m | 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% | $950.8k | 5,100 | 0% | held |
| 27 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $950.7k | 6,065 | 0% | held |
| 28 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.0% | $599.8k | 3,300 | 0% | held |
| 29 | KVUE KENVUE INC | Consumer Defensive | 0.0% | $317.3k | 14,739 | 0% | held |
| 30 | CAZOO GROUP LTD | 0.0% | $76.8k | 37,309 | – | 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.