Lindsell Train
13F Holdings and Portfolio Analysis
Michael Lindsell; Nick Train 2023 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lindsell Train Overview
Lindsell Train held 30 stocks in 2023 Q3, with total market value around $4.98B.
Lindsell Train's top five holdings in 2023 Q3: Mondelez International, Inc.(MDLZ) 24.39%, INTUIT COM(INTU) 12.45%, FAIR ISAAC CORP COM(FICO) 12.40%, PEPSICO INC COM(PEP) 11.30%, TKO GROUP HOLDINGS INC CL A(TKO) 9.95%.
- Portfolio Value
- $4.98B
- Current Holdings
- 30 stocks
- New / Increased
- 2 / 0
- Reduced / Exited
- 8 / 1
Current Holdings
| 1 | Mondelez International, Inc.MDLZ | 1.22 | 24.39% | 17.51 -4.17% | $69.42 | $62.41 -10.09% | $42.69 | -0.76 | 10.50 | +$0.35B+46.18% | Reduced |
| 2 | INTUIT COMINTU | 0.62 | 12.45% | 1.21 -11.64% | $511.06 | $361.49 -29.27% | $140.04 | -0.16 | 10.50 | +$0.27B+158.14% | Reduced |
| 3 | FAIR ISAAC CORP COMFICO | 0.62 | 12.40% | 0.71 -11.14% | $868.33 | $1315.71 +51.52% | $454.23 | -0.09 | 1.75 | +$0.61B+189.66% | Reduced |
| 4 | PEPSICO INC COMPEP | 0.56 | 11.30% | 3.32 -2.24% | $169.44 | - | $119.75 | -0.08 | 8.50 | +$0.17B+41.49% | Reduced |
| 5 | TKO GROUP HOLDINGS INC CL ATKO | 0.50 | 9.95% | 5.90 | $84.10 | $198.56 +136.10% | $84.10 | +5.90 | 0.25 | +$0.67B+136.10% | New |
| 6 | The Walt Disney CompanyDIS | 0.45 | 9.09% | 5.59 -0.85% | $81.06 | $110.66 +36.51% | $105.22 | -0.05 | 10.50 | +$0.03B+5.17% | Reduced |
| 7 | PayPal Holdings, Inc.PYPL | 0.31 | 6.24% | 5.31 -1.39% | $58.47 | $45.76 -21.74% | $69.49 | -0.07 | 8.25 | -$0.13B-34.16% | Reduced |
| 8 | EBAY INC. COMEBAY | 0.27 | 5.47% | 6.18 -10.12% | $44.09 | - | $39.31 | -0.69 | 10.50 | +$0.03B+12.16% | Reduced |
| 9 | MANCHESTER UTD PLC NEW ORD CL AMANU | 0.22 | 4.41% | 11.10 - | $19.79 | - | $18.91 | 0.00 | 6.25 | +$0.01B+4.62% | Held |
| 10 | BROWN-FORMAN CORP-CLASS ABF.A | 0.17 | 3.43% | 2.94 - | $58.14 | - | $48.16 | 0.00 | 10.50 | +$0.03B+20.72% | Held |
| 11 | BROWN-FORMAN CORP-CLASS BBF.B | 0.02 | 0.34% | 0.29 - | $57.73 | - | $53.65 | 0.00 | 5.75 | +$0.00B+7.60% | Held |
| 12 | ALPHABET INC CAP STK CL AGOOGL | 0.00 | 0.04% | 0.02 - | $130.82 | $375.95 +187.38% | $72.53 | 0.00 | 3.50 | +$0.01B+418.32% | Held |
| 13 | S&P Global Inc.SPGI | 0.00 | 0.04% | 0.01 - | $365.53 | $425.45 +16.39% | $347.69 | 0.00 | 3.50 | +$0.00B+22.37% | Held |
| 14 | Oracle CorporationORCL | 0.00 | 0.04% | 0.02 - | $105.97 | $299.00 +182.17% | $56.45 | 0.00 | 3.50 | +$0.00B+429.72% | Held |
| 15 | EQUIFAX INC COMMON STOCKEFX | 0.00 | 0.04% | 0.01 - | $183.24 | $168.53 -8.03% | $177.45 | 0.00 | 3.50 | -$0.00B-5.02% | Held |
| 16 | Adobe Inc.ADBE | 0.00 | 0.04% | 0.00 - | $509.96 | $333.26 -34.65% | $419.18 | 0.00 | 3.50 | -$0.00B-20.50% | Held |
| 17 | American Express CompanyAXP | 0.00 | 0.03% | 0.01 - | $149.24 | $345.73 +131.66% | $95.17 | 0.00 | 3.50 | +$0.00B+263.26% | Held |
| 18 | Verisk Analytics, Inc.VRSK | 0.00 | 0.03% | 0.01 - | $236.24 | $243.36 +3.01% | $174.87 | 0.00 | 3.50 | +$0.00B+39.17% | Held |
| 19 | CME GROUP INC COMMON STOCKCME | 0.00 | 0.03% | 0.01 - | $200.24 | - | $170.81 | 0.00 | 3.50 | +$0.00B+17.23% | Held |
| 20 | Visa Inc.V | 0.00 | 0.03% | 0.01 - | $230.07 | $320.44 +39.28% | $194.34 | 0.00 | 3.50 | +$0.00B+64.88% | Held |
| 21 | LAUDER ESTEE COS INC CL AEL | 0.00 | 0.03% | 0.01 - | $144.61 | $82.06 -43.25% | $192.98 | 0.00 | 3.50 | -$0.00B-57.48% | Held |
| 22 | NIKE, Inc.NKE | 0.00 | 0.03% | 0.02 - | $95.65 | $67.64 -29.28% | $99.60 | 0.00 | 3.50 | -$0.00B-32.09% | Held |
| 23 | COLGATE PALMOLIVE CO COMCL | 0.00 | 0.03% | 0.02 - | $71.11 | - | $73.74 | 0.00 | 3.50 | -$0.00B-3.56% | Held |
| 24 | PRICE T ROWE GROUP INC COMTROW | 0.00 | 0.03% | 0.01 - | $104.88 | - | $121.25 | 0.00 | 3.50 | -$0.00B-13.50% | Held |
| 25 | The Coca-Cola CompanyKO | 0.00 | 0.02% | 0.02 - | $56.01 | $68.32 +21.99% | $44.69 | 0.00 | 3.50 | +$0.00B+52.87% | Held |
Showing 1-25 of 30
"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 Q3.
| 1 | WORLD WRESTLING ENTMT INCCUSIP 98156Q108 | 6.33 | 10.25 | $34.40 | $108.47 | +$0.47B+215.37% |
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.