Lindsell Train
13F Holdings and Portfolio Analysis
Michael Lindsell; Nick Train 2024 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lindsell Train Overview
Lindsell Train held 30 stocks in 2024 Q1, with total market value around $4.76B.
Lindsell Train's top five holdings in 2024 Q1: Mondelez International, Inc.(MDLZ) 21.03%, FAIR ISAAC CORP COM(FICO) 13.49%, INTUIT COM(INTU) 13.38%, The Walt Disney Company(DIS) 12.85%, PEPSICO INC COM(PEP) 11.00%.
- Portfolio Value
- $4.76B
- Current Holdings
- 30 stocks
- New / Increased
- 0 / 0
- Reduced / Exited
- 11 / 0
Current Holdings
| 1 | Mondelez International, Inc.MDLZ | 1.00 | 21.03% | 14.28 -15.25% | $70.10 | $62.41 -10.97% | $42.69 | -2.57 | 11.00 | +$0.28B+46.18% | Reduced |
| 2 | FAIR ISAAC CORP COMFICO | 0.64 | 13.49% | 0.51 -15.58% | $1259.54 | $1315.71 +4.46% | $454.23 | -0.09 | 2.25 | +$0.44B+189.66% | Reduced |
| 3 | INTUIT COMINTU | 0.64 | 13.38% | 0.98 -10.42% | $648.96 | $361.49 -44.30% | $140.04 | -0.11 | 11.00 | +$0.22B+158.14% | Reduced |
| 4 | The Walt Disney CompanyDIS | 0.61 | 12.85% | 5.06 -8.97% | $120.99 | $110.66 -8.54% | $105.22 | -0.50 | 11.00 | +$0.03B+5.17% | Reduced |
| 5 | PEPSICO INC COMPEP | 0.52 | 11.00% | 3.02 -7.08% | $173.61 | - | $119.75 | -0.23 | 9.00 | +$0.16B+44.97% | Reduced |
| 6 | TKO GROUP HOLDINGS INC CL ATKO | 0.48 | 10.00% | 5.51 -6.38% | $86.41 | $198.56 +129.79% | $84.10 | -0.38 | 0.75 | +$0.63B+136.10% | Reduced |
| 7 | PayPal Holdings, Inc.PYPL | 0.32 | 6.70% | 4.79 -8.90% | $66.57 | $45.76 -31.27% | $69.49 | -0.47 | 8.75 | -$0.11B-34.16% | Reduced |
| 8 | EBAY INC. COMEBAY | 0.24 | 5.11% | 4.68 -16.04% | $51.93 | - | $39.31 | -0.89 | 11.00 | +$0.06B+32.09% | Reduced |
| 9 | BROWN-FORMAN CORP-CLASS ABF.A | 0.15 | 3.17% | 2.84 -3.23% | $53.09 | - | $48.16 | -0.09 | 11.00 | +$0.01B+10.23% | Reduced |
| 10 | MANCHESTER UTD PLC NEW ORD CL AMANU | 0.11 | 2.29% | 7.72 -30.47% | $14.13 | - | $18.91 | -3.38 | 6.75 | -$0.04B-25.28% | Reduced |
| 11 | BROWN-FORMAN CORP-CLASS BBF.B | 0.02 | 0.32% | 0.29 - | $52.05 | - | $53.65 | 0.00 | 6.25 | -$0.00B-2.98% | Held |
| 12 | EQUIFAX INC COMMON STOCKEFX | 0.00 | 0.06% | 0.01 - | $262.50 | $168.53 -35.80% | $177.45 | 0.00 | 4.00 | -$0.00B-5.02% | Held |
| 13 | American Express CompanyAXP | 0.00 | 0.06% | 0.01 - | $227.83 | $345.73 +51.75% | $95.17 | 0.00 | 4.00 | +$0.00B+263.26% | Held |
| 14 | ALPHABET INC CAP STK CL CGOOG | 0.00 | 0.05% | 0.02 - | $150.91 | $371.98 +146.49% | $139.71 | 0.00 | 0.50 | +$0.00B+166.25% | Held |
| 15 | S&P Global Inc.SPGI | 0.00 | 0.05% | 0.01 - | $422.78 | $425.45 +0.63% | $347.69 | 0.00 | 4.00 | +$0.00B+22.37% | Held |
| 16 | Oracle CorporationORCL | 0.00 | 0.05% | 0.02 - | $125.26 | $299.00 +138.70% | $56.45 | 0.00 | 4.00 | +$0.00B+429.72% | Held |
| 17 | Visa Inc.V | 0.00 | 0.05% | 0.01 - | $279.07 | $320.44 +14.82% | $197.78 | 0.00 | 4.00 | +$0.00B+62.02% | Held |
| 18 | CME GROUP INC COMMON STOCKCME | 0.00 | 0.04% | 0.01 - | $215.58 | - | $170.81 | 0.00 | 4.00 | +$0.00B+26.21% | Held |
| 19 | COLGATE PALMOLIVE CO COMCL | 0.00 | 0.04% | 0.02 - | $89.97 | - | $73.74 | 0.00 | 4.00 | +$0.00B+22.01% | Held |
| 20 | Adobe Inc.ADBE | 0.00 | 0.04% | 0.00 - | $504.67 | $333.26 -33.96% | $419.18 | 0.00 | 4.00 | -$0.00B-20.50% | Held |
| 21 | Verisk Analytics, Inc.VRSK | 0.00 | 0.04% | 0.01 - | $233.94 | $243.36 +4.03% | $174.87 | 0.00 | 4.00 | +$0.00B+39.17% | Held |
| 22 | LAUDER ESTEE COS INC CL AEL | 0.00 | 0.03% | 0.01 - | $145.04 | $82.06 -43.42% | $189.31 | 0.00 | 4.00 | -$0.00B-56.65% | Held |
| 23 | NIKE, Inc.NKE | 0.00 | 0.03% | 0.02 - | $94.15 | $67.64 -28.16% | $99.60 | 0.00 | 4.00 | -$0.00B-32.09% | Held |
| 24 | PRICE T ROWE GROUP INC COMTROW | 0.00 | 0.03% | 0.01 - | $120.87 | - | $121.25 | 0.00 | 4.00 | -$0.00B-0.31% | Held |
| 25 | The Coca-Cola CompanyKO | 0.00 | 0.03% | 0.02 - | $61.05 | $68.32 +11.91% | $44.69 | 0.00 | 4.00 | +$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.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.