Lindsell Train
13F Holdings and Portfolio Analysis
Michael Lindsell; Nick Train 2024 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lindsell Train Overview
Lindsell Train held 29 stocks in 2024 Q2, with total market value around $4.33B.
Lindsell Train's top five holdings in 2024 Q2: Mondelez International, Inc.(MDLZ) 18.14%, FAIR ISAAC CORP COM(FICO) 15.08%, INTUIT COM(INTU) 13.63%, TKO GROUP HOLDINGS INC CL A(TKO) 12.53%, The Walt Disney Company(DIS) 11.53%.
- Portfolio Value
- $4.33B
- Current Holdings
- 29 stocks
- New / Increased
- 0 / 0
- Reduced / Exited
- 9 / 1
Current Holdings
| 1 | Mondelez International, Inc.MDLZ | 0.79 | 18.14% | 11.59 -18.85% | $67.84 | $62.41 -8.00% | $42.69 | -2.69 | 11.25 | +$0.23B+46.18% | Reduced |
| 2 | FAIR ISAAC CORP COMFICO | 0.65 | 15.08% | 0.45 -12.04% | $1457.79 | $1315.71 -9.75% | $454.23 | -0.06 | 2.50 | +$0.39B+189.66% | Reduced |
| 3 | INTUIT COMINTU | 0.59 | 13.63% | 0.94 -4.40% | $630.21 | $361.49 -42.64% | $140.04 | -0.04 | 11.25 | +$0.21B+158.14% | Reduced |
| 4 | TKO GROUP HOLDINGS INC CL ATKO | 0.54 | 12.53% | 5.07 -7.93% | $107.09 | $198.56 +85.41% | $84.10 | -0.44 | 1.00 | +$0.58B+136.10% | Reduced |
| 5 | The Walt Disney CompanyDIS | 0.50 | 11.53% | 4.89 -3.29% | $102.19 | $110.66 +8.29% | $105.22 | -0.17 | 11.25 | +$0.03B+5.17% | Reduced |
| 6 | PEPSICO INC COMPEP | 0.47 | 10.83% | 2.80 -7.08% | $167.39 | - | $119.75 | -0.21 | 9.25 | +$0.13B+39.78% | Reduced |
| 7 | PayPal Holdings, Inc.PYPL | 0.27 | 6.32% | 4.61 -3.62% | $59.34 | $45.76 -22.89% | $69.49 | -0.17 | 9.00 | -$0.11B-34.16% | Reduced |
| 8 | EBAY INC. COMEBAY | 0.24 | 5.45% | 4.38 -6.56% | $53.96 | - | $39.31 | -0.31 | 11.25 | +$0.06B+37.25% | Reduced |
| 9 | BROWN-FORMAN CORP-CLASS ABF.A | 0.12 | 2.83% | 2.84 - | $43.16 | - | $48.16 | 0.00 | 11.25 | -$0.01B-10.39% | Held |
| 10 | MANCHESTER UTD PLC NEW ORD CL AMANU | 0.11 | 2.65% | 7.13 -7.59% | $16.10 | - | $18.91 | -0.59 | 7.00 | -$0.02B-14.87% | Reduced |
| 11 | BROWN-FORMAN CORP-CLASS BBF.B | 0.01 | 0.29% | 0.29 - | $43.21 | - | $53.65 | 0.00 | 6.50 | -$0.00B-19.46% | Held |
| 12 | ALPHABET INC CAP STK CL CGOOG | 0.00 | 0.07% | 0.02 - | $184.03 | $371.98 +102.13% | $139.71 | 0.00 | 0.75 | +$0.00B+166.25% | Held |
| 13 | American Express CompanyAXP | 0.00 | 0.06% | 0.01 - | $230.64 | $345.73 +49.90% | $95.17 | 0.00 | 4.25 | +$0.00B+263.26% | Held |
| 14 | Oracle CorporationORCL | 0.00 | 0.06% | 0.02 - | $139.14 | $299.00 +114.89% | $56.45 | 0.00 | 4.25 | +$0.00B+429.72% | Held |
| 15 | S&P Global Inc.SPGI | 0.00 | 0.06% | 0.01 - | $448.70 | $425.45 -5.18% | $347.69 | 0.00 | 4.25 | +$0.00B+22.37% | Held |
| 16 | EQUIFAX INC COMMON STOCKEFX | 0.00 | 0.06% | 0.01 - | $237.43 | $168.53 -29.02% | $177.45 | 0.00 | 4.25 | -$0.00B-5.02% | Held |
| 17 | Visa Inc.V | 0.00 | 0.05% | 0.01 - | $273.74 | $320.44 +17.06% | $197.78 | 0.00 | 4.25 | +$0.00B+62.02% | Held |
| 18 | Verisk Analytics, Inc.VRSK | 0.00 | 0.05% | 0.01 - | $272.25 | $243.36 -10.61% | $174.87 | 0.00 | 4.25 | +$0.00B+39.17% | Held |
| 19 | COLGATE PALMOLIVE CO COMCL | 0.00 | 0.05% | 0.02 - | $98.69 | - | $73.74 | 0.00 | 4.25 | +$0.00B+33.83% | Held |
| 20 | Adobe Inc.ADBE | 0.00 | 0.04% | 0.00 - | $526.88 | $333.26 -36.75% | $419.18 | 0.00 | 4.25 | -$0.00B-20.50% | Held |
| 21 | CME GROUP INC COMMON STOCKCME | 0.00 | 0.04% | 0.01 - | $194.06 | - | $170.81 | 0.00 | 4.25 | +$0.00B+13.61% | Held |
| 22 | NIKE, Inc.NKE | 0.00 | 0.03% | 0.02 - | $94.79 | $67.64 -28.64% | $99.60 | 0.00 | 4.25 | -$0.00B-32.09% | Held |
| 23 | PRICE T ROWE GROUP INC COMTROW | 0.00 | 0.03% | 0.01 - | $117.43 | - | $121.25 | 0.00 | 4.25 | -$0.00B-3.15% | Held |
| 24 | The Coca-Cola CompanyKO | 0.00 | 0.03% | 0.02 - | $63.82 | $68.32 +7.05% | $44.69 | 0.00 | 4.25 | +$0.00B+52.87% | Held |
| 25 | LAUDER ESTEE COS INC CL AEL | 0.00 | 0.03% | 0.01 - | $113.83 | $82.06 -27.91% | $189.31 | 0.00 | 4.25 | -$0.00B-56.65% | 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 2024 Q2.
| 1 | CAZOO GROUP LTDCUSIP G2007L121 | 0.03 | 0.50 | $2.06 | $0.00 | -$0.00B-100.00% |
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.