Lindsell Train 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 29 US equity positions worth $4.4bn in its Q3 2024 13F filing. The largest position was MDLZ at 17.0% of the reported book, followed by FICO and INTU. Against the Q2 2024 filing, it opened 0 new positions, added to 7 and reduced 7 among the top 29 holdings.
What did Lindsell Train own in Q3 2024? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 17.0% | $752.2m | 10,210,428 | -12% | reduced |
| 2 | FICO FAIR ISAAC CORP | Technology | 12.9% | $572.3m | 294,443 | -34% | reduced |
| 3 | INTU INTUIT | Technology | 12.8% | $569.0m | 916,191 | -2% | reduced |
| 4 | TKO TKO GROUP HOLDINGS INC | Communication Services | 12.6% | $559.4m | 4,521,555 | -11% | reduced |
| 5 | DIS DISNEY WALT CO | Communication Services | 11.8% | $524.4m | 5,451,412 | 11% | added |
| 6 | PEP PEPSICO INC | Consumer Defensive | 10.6% | $471.0m | 2,769,611 | -1% | reduced |
| 7 | PYPL PAYPAL HLDGS INC | Financial Services | 8.1% | $358.3m | 4,591,779 | -0% | held |
| 8 | EBAY EBAY INC. | Consumer Cyclical | 6.0% | $267.5m | 4,108,022 | -6% | reduced |
| 9 | BF/A BROWN FORMAN CORP | 3.1% | $138.2m | 2,873,915 | 1% | added | |
| 10 | MANCHESTER UTD PLC NEW | 2.3% | $103.1m | 6,371,000 | -11% | reduced | |
| 11 | BF/B BROWN FORMAN CORP | 1.8% | $80.7m | 1,640,005 | 465% | added | |
| 12 | ORCL ORACLE CORP | Technology | 0.1% | $3.3m | 19,200 | 0% | held |
| 13 | AXP AMERICAN EXPRESS CO | Financial Services | 0.1% | $3.1m | 11,600 | 0% | held |
| 14 | V VISA INC | Financial Services | 0.1% | $3.1m | 11,200 | 45% | added |
| 15 | SPGI S&P GLOBAL INC | Financial Services | 0.1% | $3.0m | 5,900 | 0% | held |
| 16 | EFX EQUIFAX INC | Industrials | 0.1% | $3.0m | 10,300 | 0% | held |
| 17 | GOOG ALPHABET INC | Communication Services | 0.1% | $2.9m | 17,750 | 5% | added |
| 18 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.0% | $2.1m | 20,100 | 0% | held |
| 19 | VRSK VERISK ANALYTICS INC | Industrials | 0.0% | $2.0m | 7,300 | 0% | held |
| 20 | CME CME GROUP INC | Financial Services | 0.0% | $1.9m | 8,600 | 0% | held |
| 21 | ADBE ADOBE INC | Technology | 0.0% | $1.8m | 3,560 | 0% | held |
| 22 | NKE NIKE INC | Consumer Cyclical | 0.0% | $1.8m | 20,400 | 28% | added |
| 23 | KO COCA COLA CO | Consumer Defensive | 0.0% | $1.5m | 21,100 | 0% | held |
| 24 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.0% | $1.4m | 14,425 | 26% | added |
| 25 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.0% | $1.3m | 12,000 | 0% | held |
| 26 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $982.9k | 6,065 | 0% | held |
| 27 | HSY HERSHEY CO | Consumer Defensive | 0.0% | $978.1k | 5,100 | 0% | held |
| 28 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.0% | $687.3k | 3,300 | 0% | held |
| 29 | KVUE KENVUE INC | Consumer Defensive | 0.0% | $340.9k | 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.