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Lindsell Train's 2024Q3 portfolio

Lindsell Train (Lindsell Train) held 16 positions as of Sep 30, 2024, with the largest position at 17.0% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but 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 Sep 30, 2024 (16)

  1. 1MDLZMondelez International Inc-a
    % port
    17.0%
    -1.2pp vs prior Qnow 6.5%
  2. 2FICOFair Isaac Corp
    % port
    12.9%
    -2.2pp vs prior Qnow 8.5%
  3. 3INTUIntuit Inc
    % port
    12.8%
    -0.8pp vs prior Qnow 10.1%
  4. 4TKOTko Group Holdings Inc
    % port
    12.6%
    now 15.7%
  5. 5DISWalt Disney Co/the
    % port
    11.8%
    +0.3pp vs prior Qnow 9.9%
  6. 6PEPPepsico Inc
    % port
    10.6%
    -0.2pp vs prior Qnow 6.3%
  7. 7PYPLPaypal Holdings Inc
    % port
    8.1%
    +1.8pp vs prior Qnow 6.0%
  8. 8EBAYEbay Inc
    % port
    6.0%
    +0.6pp vs prior Qnow 5.6%
  9. 9BF/ABrown-forman Corp-class A
    % port
    3.1%
    +0.3pp vs prior Qnow 2.2%
  10. 10MANUManchester Utd Plc New
    % port
    2.3%
    -0.3pp vs prior Qnow 1.7%
  11. 11BF/BBrown-forman Corp-class B
    % port
    1.8%
    +1.5pp vs prior Qnow 1.3%
  12. 12ORCLOracle Corp
    % port
    0.1%
  13. 13AXPAmerican Express CO
    % port
    0.1%
  14. 14VVisa Inc-class A Shares
    % port
    0.1%
  15. 15SPGIS&p Global Inc
    % port
    0.1%
  16. 16EFXEquifax 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.