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Lindsell Train's 2024Q2 portfolio

Lindsell Train (Lindsell Train) held 15 positions as of Jun 30, 2024, with the largest position at 18.1% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (15)

  1. 1MDLZMondelez International Inc-a
    % port
    18.1%
    -2.9pp vs prior Qnow 6.5%
  2. 2FICOFair Isaac Corp
    % port
    15.1%
    +1.6pp vs prior Qnow 8.5%
  3. 3INTUIntuit Inc
    % port
    13.6%
    +0.3pp vs prior Qnow 10.1%
  4. 4TKOTko Group Holdings Inc
    % port
    12.5%
    +2.5pp vs prior Qnow 15.7%
  5. 5DISWalt Disney Co/the
    % port
    11.5%
    -1.3pp vs prior Qnow 9.9%
  6. 6PEPPepsico Inc
    % port
    10.8%
    -0.2pp vs prior Qnow 6.3%
  7. 7PYPLPaypal Holdings Inc
    % port
    6.3%
    -0.4pp vs prior Qnow 6.0%
  8. 8EBAYEbay Inc
    % port
    5.4%
    +0.3pp vs prior Qnow 5.6%
  9. 9BF/ABrown-forman Corp-class A
    % port
    2.8%
    -0.3pp vs prior Qnow 2.2%
  10. 10MANUManchester Utd Plc New
    % port
    2.6%
    +0.4pp vs prior Qnow 1.7%
  11. 11BF/BBrown-forman Corp-class B
    % port
    0.3%
    now 1.3%
  12. 12AXPAmerican Express CO
    % port
    0.1%
  13. 13ORCLOracle Corp
    % port
    0.1%
  14. 14SPGIS&p Global Inc
    % port
    0.1%
  15. 15EFXEquifax Inc
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.