Lindsell Train 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 28 US equity positions worth $4.0bn in its Q4 2024 13F filing. The largest position was TKO at 12.9% of the reported book, followed by FICO and MDLZ. Against the Q3 2024 filing, it opened 1 new position, added to 0 and reduced 10 among the top 28 holdings.
What did Lindsell Train own in Q4 2024? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TKO TKO GROUP HOLDINGS INC | Communication Services | 12.9% | $516.3m | 3,633,367 | -20% | reduced |
| 2 | FICO FAIR ISAAC CORP | Technology | 12.7% | $508.7m | 255,520 | -13% | reduced |
| 3 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 12.6% | $502.4m | 8,411,222 | -18% | reduced |
| 4 | DIS DISNEY WALT CO | Communication Services | 12.4% | $496.4m | 4,458,441 | -18% | reduced |
| 5 | INTU INTUIT | Technology | 12.1% | $483.7m | 769,617 | -16% | reduced |
| 6 | PEP PEPSICO INC | Consumer Defensive | 9.7% | $388.7m | 2,556,337 | -8% | reduced |
| 7 | PYPL PAYPAL HLDGS INC | Financial Services | 9.1% | $365.5m | 4,282,692 | -7% | reduced |
| 8 | EBAY EBAY INC. | Consumer Cyclical | 5.6% | $225.9m | 3,646,121 | -11% | reduced |
| 9 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 5.3% | $211.9m | 407,240 | – | new |
| 10 | BF/A BROWN FORMAN CORP | 2.6% | $105.4m | 2,796,127 | -3% | reduced | |
| 11 | MANCHESTER UTD PLC NEW | 2.5% | $100.2m | 5,776,015 | -9% | reduced | |
| 12 | BF/B BROWN FORMAN CORP | 1.6% | $62.1m | 1,634,526 | -0% | held | |
| 13 | V VISA INC | Financial Services | 0.1% | $3.5m | 11,200 | 0% | held |
| 14 | AXP AMERICAN EXPRESS CO | Financial Services | 0.1% | $3.4m | 11,600 | 0% | held |
| 15 | GOOG ALPHABET INC | Communication Services | 0.1% | $3.4m | 17,750 | 0% | held |
| 16 | ORCL ORACLE CORP | Technology | 0.1% | $3.2m | 19,200 | 0% | held |
| 17 | SPGI S&P GLOBAL INC | Financial Services | 0.1% | $2.9m | 5,900 | 0% | held |
| 18 | EFX EQUIFAX INC | Industrials | 0.1% | $2.6m | 10,300 | 0% | held |
| 19 | VRSK VERISK ANALYTICS INC | Industrials | 0.1% | $2.0m | 7,300 | 0% | held |
| 20 | CME CME GROUP INC | Financial Services | 0.0% | $2.0m | 8,600 | 0% | held |
| 21 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.0% | $1.8m | 20,100 | 0% | held |
| 22 | ADBE ADOBE INC | Technology | 0.0% | $1.6m | 3,560 | 0% | held |
| 23 | NKE NIKE INC | Consumer Cyclical | 0.0% | $1.5m | 20,400 | 0% | held |
| 24 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.0% | $1.4m | 12,000 | 0% | held |
| 25 | KO COCA COLA CO | Consumer Defensive | 0.0% | $1.3m | 21,100 | 0% | held |
| 26 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.0% | $1.1m | 14,425 | 0% | held |
| 27 | HSY HERSHEY CO | Consumer Defensive | 0.0% | $863.7k | 5,100 | 0% | held |
| 28 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.0% | $744.7k | 3,300 | 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.