Lindsell Train
13F Holdings and Portfolio Analysis
Michael Lindsell; Nick Train 2023 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lindsell Train Overview
Lindsell Train held 29 stocks in 2023 Q2, with total market value around $5.61B.
Lindsell Train's top five holdings in 2023 Q2: Mondelez International, Inc.(MDLZ) 23.72%, WORLD WRESTLING ENTMT INC 12.23%, FAIR ISAAC CORP COM(FICO) 11.55%, INTUIT COM(INTU) 11.21%, PEPSICO INC COM(PEP) 11.21%.
- Portfolio Value
- $5.61B
- Current Holdings
- 29 stocks
- New / Increased
- 1 / 14
- Reduced / Exited
- 6 / 1
Current Holdings
| 1 | Mondelez International, Inc.MDLZ | 1.33 | 23.72% | 18.27 -6.42% | $72.91 | $62.41 -14.40% | $42.69 | -1.25 | 10.25 | +$0.36B+46.18% | Reduced |
| 2 | WORLD WRESTLING ENTMT INCCUSIP 98156Q108 | 0.69 | 12.23% | 6.33 -14.53% | $108.47 | - | $34.40 | -1.08 | 10.25 | +$0.47B+215.37% | Reduced |
| 3 | FAIR ISAAC CORP COMFICO | 0.65 | 11.55% | 0.80 -8.27% | $809.50 | $1315.71 +62.53% | $454.23 | -0.07 | 1.50 | +$0.69B+189.66% | Reduced |
| 4 | INTUIT COMINTU | 0.63 | 11.21% | 1.37 -4.53% | $458.08 | $361.49 -21.09% | $140.04 | -0.07 | 10.25 | +$0.30B+158.14% | Reduced |
| 5 | PEPSICO INC COMPEP | 0.63 | 11.21% | 3.40 -5.83% | $185.19 | - | $119.75 | -0.21 | 8.25 | +$0.22B+54.64% | Reduced |
| 6 | The Walt Disney CompanyDIS | 0.50 | 8.96% | 5.63 +0.04% | $89.25 | $110.66 +23.98% | $105.22 | +0.00 | 10.25 | +$0.03B+5.17% | Increased |
| 7 | PayPal Holdings, Inc.PYPL | 0.36 | 6.40% | 5.39 +0.09% | $66.70 | $45.76 -31.41% | $69.49 | +0.01 | 8.00 | -$0.13B-34.16% | Increased |
| 8 | EBAY INC. COMEBAY | 0.31 | 5.47% | 6.87 -7.05% | $44.66 | - | $39.31 | -0.52 | 10.25 | +$0.04B+13.60% | Reduced |
| 9 | MANCHESTER UTD PLC NEW ORD CL AMANU | 0.27 | 4.82% | 11.10 +0.31% | $24.36 | - | $18.91 | +0.03 | 6.00 | +$0.06B+28.84% | Increased |
| 10 | BROWN-FORMAN CORP-CLASS ABF.A | 0.20 | 3.56% | 2.94 +0.20% | $68.08 | - | $48.16 | +0.01 | 10.25 | +$0.06B+41.36% | Increased |
| 11 | BROWN-FORMAN CORP-CLASS BBF.B | 0.02 | 0.35% | 0.29 - | $66.78 | - | $53.65 | 0.00 | 5.50 | +$0.00B+24.48% | Held |
| 12 | EQUIFAX INC COMMON STOCKEFX | 0.00 | 0.04% | 0.01 +9.57% | $235.22 | $168.53 -28.35% | $177.45 | +0.00 | 3.25 | -$0.00B-5.02% | Increased |
| 13 | S&P Global Inc.SPGI | 0.00 | 0.04% | 0.01 +34.09% | $400.90 | $425.45 +6.13% | $347.69 | +0.00 | 3.25 | +$0.00B+22.37% | Increased |
| 14 | Oracle CorporationORCL | 0.00 | 0.04% | 0.02 - | $119.08 | $299.00 +151.08% | $56.45 | 0.00 | 3.25 | +$0.00B+429.72% | Held |
| 15 | LAUDER ESTEE COS INC CL AEL | 0.00 | 0.04% | 0.01 +11.67% | $196.38 | $82.06 -58.21% | $192.98 | +0.00 | 3.25 | -$0.00B-57.48% | Increased |
| 16 | American Express CompanyAXP | 0.00 | 0.04% | 0.01 - | $174.11 | $345.73 +98.57% | $95.17 | 0.00 | 3.25 | +$0.00B+263.26% | Held |
| 17 | ALPHABET INC CAP STK CL AGOOGL | 0.00 | 0.04% | 0.02 - | $119.71 | $375.95 +214.05% | $72.53 | 0.00 | 3.25 | +$0.01B+418.32% | Held |
| 18 | NIKE, Inc.NKE | 0.00 | 0.03% | 0.02 +14.39% | $110.31 | $67.64 -38.68% | $99.60 | +0.00 | 3.25 | -$0.00B-32.09% | Increased |
| 19 | Adobe Inc.ADBE | 0.00 | 0.03% | 0.00 +5.95% | $488.84 | $333.26 -31.83% | $419.18 | +0.00 | 3.25 | -$0.00B-20.50% | Increased |
| 20 | Visa Inc.V | 0.00 | 0.03% | 0.01 +7.35% | $237.34 | $320.44 +35.01% | $194.34 | +0.00 | 3.25 | +$0.00B+64.88% | Increased |
| 21 | Verisk Analytics, Inc.VRSK | 0.00 | 0.03% | 0.01 +7.35% | $226.00 | $243.36 +7.68% | $174.87 | +0.00 | 3.25 | +$0.00B+39.17% | Increased |
| 22 | CME GROUP INC COMMON STOCKCME | 0.00 | 0.03% | 0.01 +45.76% | $185.29 | - | $170.81 | +0.00 | 3.25 | +$0.00B+8.48% | Increased |
| 23 | COLGATE PALMOLIVE CO COMCL | 0.00 | 0.03% | 0.02 +11.05% | $77.02 | - | $73.74 | +0.00 | 3.25 | +$0.00B+4.44% | Increased |
| 24 | PRICE T ROWE GROUP INC COMTROW | 0.00 | 0.02% | 0.01 +22.45% | $112.00 | - | $121.25 | +0.00 | 3.25 | -$0.00B-7.63% | Increased |
| 25 | Johnson & JohnsonJNJ | 0.00 | 0.02% | 0.01 - | $165.42 | $193.10 +16.74% | $140.63 | 0.00 | 3.25 | +$0.00B+37.31% | Held |
Showing 1-25 of 29
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2023 Q2.
| 1 | CAZOO GROUP LTDCUSIP G2007L105 | 0.83 | 1.50 | $120.60 | $2.49 | -$0.10B-97.94% |
Showing 1-1 of 1
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.