Lindsell Train 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 29 US equity positions worth $4.3bn in its Q2 2024 13F filing. The largest position was MDLZ at 18.1% of the reported book, followed by FICO and INTU. Against the Q1 2024 filing, it opened 0 new positions, added to 0 and reduced 9 among the top 29 holdings.
What did Lindsell Train own in Q2 2024? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 18.1% | $786.1m | 11,587,743 | -19% | reduced |
| 2 | FICO FAIR ISAAC CORP | Technology | 15.1% | $653.7m | 448,421 | -12% | reduced |
| 3 | INTU INTUIT | Technology | 13.6% | $591.0m | 937,800 | -4% | reduced |
| 4 | TKO TKO GROUP HOLDINGS INC | Communication Services | 12.5% | $543.2m | 5,072,802 | -8% | reduced |
| 5 | DIS DISNEY WALT CO | Communication Services | 11.5% | $499.7m | 4,890,282 | -3% | reduced |
| 6 | PEP PEPSICO INC | Consumer Defensive | 10.8% | $469.2m | 2,803,311 | -7% | reduced |
| 7 | PYPL PAYPAL HLDGS INC | Financial Services | 6.3% | $273.8m | 4,613,859 | -4% | reduced |
| 8 | EBAY EBAY INC. | Consumer Cyclical | 5.4% | $236.1m | 4,376,022 | -7% | reduced |
| 9 | BF/A BROWN FORMAN CORP | 2.8% | $122.7m | 2,843,575 | 0% | held | |
| 10 | MANCHESTER UTD PLC NEW | 2.6% | $114.8m | 7,131,283 | -8% | reduced | |
| 11 | BF/B BROWN FORMAN CORP | 0.3% | $12.5m | 290,307 | 0% | held | |
| 12 | GOOG ALPHABET INC | Communication Services | 0.1% | $3.1m | 16,850 | 0% | held |
| 13 | AXP AMERICAN EXPRESS CO | Financial Services | 0.1% | $2.7m | 11,600 | 0% | held |
| 14 | ORCL ORACLE CORP | Technology | 0.1% | $2.7m | 19,200 | 0% | held |
| 15 | SPGI S&P GLOBAL INC | Financial Services | 0.1% | $2.6m | 5,900 | 0% | held |
| 16 | EFX EQUIFAX INC | Industrials | 0.1% | $2.4m | 10,300 | 0% | held |
| 17 | V VISA INC | Financial Services | 0.0% | $2.1m | 7,700 | 0% | held |
| 18 | VRSK VERISK ANALYTICS INC | Industrials | 0.0% | $2.0m | 7,300 | 0% | held |
| 19 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.0% | $2.0m | 20,100 | 0% | held |
| 20 | ADBE ADOBE INC | Technology | 0.0% | $1.9m | 3,560 | 0% | held |
| 21 | CME CME GROUP INC | Financial Services | 0.0% | $1.7m | 8,600 | 0% | held |
| 22 | NKE NIKE INC | Consumer Cyclical | 0.0% | $1.5m | 15,900 | 0% | held |
| 23 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.0% | $1.4m | 12,000 | 0% | held |
| 24 | KO COCA COLA CO | Consumer Defensive | 0.0% | $1.3m | 21,100 | 0% | held |
| 25 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.0% | $1.3m | 11,425 | 0% | held |
| 26 | HSY HERSHEY CO | Consumer Defensive | 0.0% | $948.2k | 5,100 | 0% | held |
| 27 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $892.7k | 6,065 | 0% | held |
| 28 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.0% | $612.5k | 3,300 | 0% | held |
| 29 | KVUE KENVUE INC | Consumer Defensive | 0.0% | $275.0k | 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.