Lindsell Train 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 29 US equity positions worth $4.8bn in its Q1 2024 13F filing. The largest position was MDLZ at 21.0% of the reported book, followed by FICO and INTU. Against the Q4 2023 filing, it opened 0 new positions, added to 0 and reduced 10 among the top 29 holdings.
What did Lindsell Train own in Q1 2024? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 21.0% | $1.0bn | 14,280,093 | -15% | reduced |
| 2 | FICO FAIR ISAAC CORP | Technology | 13.5% | $642.1m | 509,809 | -16% | reduced |
| 3 | INTU INTUIT | Technology | 13.4% | $636.6m | 980,995 | -10% | reduced |
| 4 | DIS DISNEY WALT CO | Communication Services | 12.9% | $611.8m | 5,056,482 | -9% | reduced |
| 5 | PEP PEPSICO INC | Consumer Defensive | 11.0% | $523.7m | 3,016,781 | -7% | reduced |
| 6 | TKO TKO GROUP HOLDINGS INC | Communication Services | 10.0% | $476.1m | 5,509,517 | -6% | reduced |
| 7 | PYPL PAYPAL HLDGS INC | Financial Services | 6.7% | $318.7m | 4,787,359 | -9% | reduced |
| 8 | EBAY EBAY INC. | Consumer Cyclical | 5.1% | $243.2m | 4,683,022 | -16% | reduced |
| 9 | BF/A BROWN FORMAN CORP | 3.2% | $151.0m | 2,843,575 | -3% | reduced | |
| 10 | MANCHESTER UTD PLC NEW | 2.3% | $109.0m | 7,716,799 | -30% | reduced | |
| 11 | BF/B BROWN FORMAN CORP | 0.3% | $15.1m | 290,307 | 0% | held | |
| 12 | EFX EQUIFAX INC | Industrials | 0.1% | $2.7m | 10,300 | 0% | held |
| 13 | AXP AMERICAN EXPRESS CO | Financial Services | 0.1% | $2.6m | 11,600 | 0% | held |
| 14 | GOOG ALPHABET INC | Communication Services | 0.1% | $2.5m | 16,850 | 0% | held |
| 15 | SPGI S&P GLOBAL INC | Financial Services | 0.1% | $2.5m | 5,900 | 0% | held |
| 16 | ORCL ORACLE CORP | Technology | 0.1% | $2.4m | 19,200 | 0% | held |
| 17 | V VISA INC | Financial Services | 0.0% | $2.1m | 7,700 | 0% | held |
| 18 | CME CME GROUP INC | Financial Services | 0.0% | $1.9m | 8,600 | 0% | held |
| 19 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.0% | $1.8m | 20,100 | 0% | held |
| 20 | ADBE ADOBE INC | Technology | 0.0% | $1.8m | 3,560 | 0% | held |
| 21 | VRSK VERISK ANALYTICS INC | Industrials | 0.0% | $1.7m | 7,300 | 0% | held |
| 22 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.0% | $1.7m | 11,425 | 0% | held |
| 23 | NKE NIKE INC | Consumer Cyclical | 0.0% | $1.5m | 15,900 | 0% | held |
| 24 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.0% | $1.5m | 12,000 | 0% | held |
| 25 | KO COCA COLA CO | Consumer Defensive | 0.0% | $1.3m | 21,100 | 0% | held |
| 26 | HSY HERSHEY CO | Consumer Defensive | 0.0% | $987.9k | 5,100 | 0% | held |
| 27 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $958.5k | 6,065 | 0% | held |
| 28 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.0% | $609.1k | 3,300 | 0% | held |
| 29 | KVUE KENVUE INC | Consumer Defensive | 0.0% | $316.2k | 14,739 | 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.