Latest Lindsell Train Ltd Stock Portfolio
$4.76Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Lindsell Train Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lindsell Train Ltd reported an equity portfolio of $4.8 Billions as of 31 Mar, 2024.
The top stock holdings of Lindsell Train Ltd are MDLZ, FICO, INTU. The fund has invested 21% of it's portfolio in MONDELEZ INTL INC and 13.5% of portfolio in FAIR ISAAC CORP.
They significantly reduced their stock positions in MANCHESTER UTD PLC NEW (MANU), CAZOO GROUP LTD (CZOO) and EBAY INC. (EBAY).
The top stock holdings of Lindsell Train Ltd are MDLZ, FICO, INTU. The fund has invested 21% of it's portfolio in MONDELEZ INTL INC and 13.5% of portfolio in FAIR ISAAC CORP.
They significantly reduced their stock positions in MANCHESTER UTD PLC NEW (MANU), CAZOO GROUP LTD (CZOO) and EBAY INC. (EBAY).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| MANCHESTER UTD PLC NEW | -30.47 |
| CAZOO GROUP LTD | -21.77 |
| EBAY INC. | -16.04 |
| FAIR ISAAC CORP | -15.58 |
| MONDELEZ INTL INC | -15.25 |
| INTUIT | -10.42 |
| DISNEY WALT CO | -8.97 |
| PAYPAL HLDGS INC | -8.9 |
Lindsell Train Ltd reduced stake in above stock
Sold off
Current Stock Holdings of Lindsell Train Ltd
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 0.04 | 3,560 | 1,796,620 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 11,600 | 2,642,830 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 20,100 | 1,808,400 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.04 | 8,600 | 1,853,990 | UNCHANGED | 0.00 | |
| CZOO | CAZOO GROUP LTD | 0.00 | 29,187 | 0.00 | REDUCED | -21.77 | |
| DIS | DISNEY WALT CO | 12.86 | 5,056,480 | 611,784,000 | REDUCED | -8.97 | |
| EBAY | EBAY INC. | 5.11 | 4,683,020 | 243,189,000 | REDUCED | -16.04 | |
| EFX | EQUIFAX INC | 0.06 | 10,300 | 2,703,750 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.04 | 11,425 | 1,657,080 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 13.49 | 509,809 | 642,125,000 | REDUCED | -15.58 | |
| GOOG | ALPHABET INC | 0.05 | 16,850 | 2,542,830 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.02 | 5,100 | 987,921 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 13.38 | 980,995 | 636,626,000 | REDUCED | -10.42 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 6,065 | 958,513 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.03 | 21,100 | 1,288,160 | UNCHANGED | 0.00 | |
| MANU | MANCHESTER UTD PLC NEW | 2.29 | 7,716,800 | 109,038,000 | REDUCED | -30.47 | |
| MDLZ | MONDELEZ INTL INC | 21.03 | 14,280,100 | 1,001,030,000 | REDUCED | -15.25 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.01 | 3,300 | 609,147 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.03 | 15,900 | 1,496,980 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.05 | 19,200 | 2,404,990 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 11.01 | 3,016,780 | 523,743,000 | REDUCED | -7.08 | |
| PYPL | PAYPAL HLDGS INC | 6.70 | 4,787,360 | 318,694,000 | REDUCED | -8.9 | |
| SPGI | S&P GLOBAL INC | 0.05 | 5,900 | 2,494,400 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 12,000 | 1,450,440 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.04 | 7,700 | 2,148,840 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 7,300 | 1,707,760 | UNCHANGED | 0.00 | |
| TKO GROUP HOLDINGS INC | 10.00 | 5,509,520 | 476,077,000 | REDUCED | -6.38 | ||
| BROWN FORMAN CORP | 3.17 | 2,843,580 | 150,965,000 | REDUCED | -3.23 | ||
| BROWN FORMAN CORP | 0.32 | 290,307 | 15,110,500 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.01 | 14,739 | 316,152 | UNCHANGED | 0.00 |