Latest Lindsell Train Ltd Stock Portfolio
$5.16Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $5.2 Billions as of 31 Dec, 2023.
The top stock holdings of Lindsell Train Ltd are MDLZ, FICO, INTU. The fund has invested 23.7% of it's portfolio in MONDELEZ INTL INC and 13.7% of portfolio in FAIR ISAAC CORP.
The fund managers got completely rid off ALPHABET INC (GOOG) and CAZOO GROUP LTD (CZOO) stocks. They significantly reduced their stock positions in FAIR ISAAC CORP (FICO), INTUIT (INTU) and EBAY INC. (EBAY). Lindsell Train Ltd opened new stock positions in ALPHABET INC (GOOG) and CAZOO GROUP LTD (CZOO). The fund showed a lot of confidence in some stocks as they added substantially to LAUDER ESTEE COS INC (EL), VISA INC (V) and BROWN FORMAN CORP.
The top stock holdings of Lindsell Train Ltd are MDLZ, FICO, INTU. The fund has invested 23.7% of it's portfolio in MONDELEZ INTL INC and 13.7% of portfolio in FAIR ISAAC CORP.
The fund managers got completely rid off ALPHABET INC (GOOG) and CAZOO GROUP LTD (CZOO) stocks. They significantly reduced their stock positions in FAIR ISAAC CORP (FICO), INTUIT (INTU) and EBAY INC. (EBAY). Lindsell Train Ltd opened new stock positions in ALPHABET INC (GOOG) and CAZOO GROUP LTD (CZOO). The fund showed a lot of confidence in some stocks as they added substantially to LAUDER ESTEE COS INC (EL), VISA INC (V) and BROWN FORMAN CORP.
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 2,354,110 |
| CAZOO GROUP LTD | 76,752 |
New stocks bought by Lindsell Train Ltd
Additions
| Ticker | % Inc. |
|---|---|
| LAUDER ESTEE COS INC | 8.55 |
| VISA INC | 5.48 |
| BROWN FORMAN CORP | 0.03 |
Additions to existing portfolio by Lindsell Train Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| FAIR ISAAC CORP | -15.15 |
| INTUIT | -9.8 |
| EBAY INC. | -9.68 |
| MONDELEZ INTL INC | -3.75 |
| PEPSICO INC | -2.27 |
| PAYPAL HLDGS INC | -1.11 |
| DISNEY WALT CO | -0.55 |
| TKO GROUP HOLDINGS INC | -0.2 |
Lindsell Train Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CAZOO GROUP LTD | -451,822 |
| ALPHABET INC | -2,204,320 |
Lindsell Train Ltd got rid off the above stocks
Current Stock Holdings of Lindsell Train Ltd
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 0.04 | 3,560 | 2,124,390 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 11,600 | 2,173,380 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 20,100 | 1,602,370 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.04 | 8,600 | 1,811,680 | UNCHANGED | 0.00 | |
| CZOO | CAZOO GROUP LTD | 0.00 | 37,309 | 76,752 | NEW | ||
| CZOO | CAZOO GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 9.73 | 5,554,690 | 501,589,000 | REDUCED | -0.55 | |
| EBAY | EBAY INC. | 4.72 | 5,577,870 | 243,418,000 | REDUCED | -9.68 | |
| EFX | EQUIFAX INC | 0.05 | 10,300 | 2,548,940 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 11,425 | 1,671,820 | ADDED | 8.55 | |
| FICO | FAIR ISAAC CORP | 13.65 | 603,921 | 704,099,000 | REDUCED | -15.15 | |
| GOOG | ALPHABET INC | 0.05 | 16,850 | 2,354,110 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.02 | 5,100 | 950,844 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 13.28 | 1,095,160 | 684,773,000 | REDUCED | -9.8 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 6,065 | 950,688 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.02 | 21,100 | 1,243,420 | UNCHANGED | 0.00 | |
| MANU | MANCHESTER UTD PLC NEW | 4.39 | 11,099,200 | 226,201,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 23.67 | 16,850,300 | 1,220,640,000 | REDUCED | -3.75 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.01 | 3,300 | 599,808 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.03 | 15,900 | 1,725,630 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.04 | 19,200 | 2,023,870 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 10.70 | 3,246,710 | 551,454,000 | REDUCED | -2.27 | |
| PYPL | PAYPAL HLDGS INC | 6.26 | 5,255,300 | 322,728,000 | REDUCED | -1.11 | |
| SPGI | S&P GLOBAL INC | 0.05 | 5,900 | 2,600,070 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 12,000 | 1,292,400 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.04 | 7,700 | 2,006,310 | ADDED | 5.48 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 7,300 | 1,744,260 | UNCHANGED | 0.00 | |
| TKO GROUP HOLDINGS INC | 9.31 | 5,885,130 | 479,991,000 | REDUCED | -0.2 | ||
| BROWN FORMAN CORP | 3.39 | 2,938,470 | 174,986,000 | ADDED | 0.03 | ||
| BROWN FORMAN CORP | 0.32 | 290,307 | 16,570,700 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.01 | 14,739 | 317,330 | UNCHANGED | 0.00 |