Lindsell Train
13F Holdings and Portfolio Analysis
Michael Lindsell; Nick Train 2024 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lindsell Train Overview
Lindsell Train held 28 stocks in 2024 Q4, with total market value around $4.00B.
Lindsell Train's top five holdings in 2024 Q4: TKO GROUP HOLDINGS INC CL A(TKO) 12.91%, FAIR ISAAC CORP COM(FICO) 12.72%, Mondelez International, Inc.(MDLZ) 12.56%, The Walt Disney Company(DIS) 12.41%, INTUIT COM(INTU) 12.09%.
- Portfolio Value
- $4.00B
- Current Holdings
- 28 stocks
- New / Increased
- 1 / 0
- Reduced / Exited
- 11 / 2
Current Holdings
| 1 | TKO GROUP HOLDINGS INC CL ATKO | 0.52 | 12.91% | 3.63 -19.64% | $142.11 | $198.56 +39.72% | $84.10 | -0.89 | 1.50 | +$0.42B+136.10% | Reduced |
| 2 | FAIR ISAAC CORP COMFICO | 0.51 | 12.72% | 0.26 -13.22% | $1990.93 | $1315.71 -33.91% | $681.35 | -0.04 | 3.00 | +$0.16B+93.10% | Reduced |
| 3 | Mondelez International, Inc.MDLZ | 0.50 | 12.56% | 8.41 -17.62% | $59.73 | $62.41 +4.49% | $42.69 | -1.80 | 11.75 | +$0.17B+46.18% | Reduced |
| 4 | The Walt Disney CompanyDIS | 0.50 | 12.41% | 4.46 -18.21% | $111.35 | $110.66 -0.62% | $104.29 | -0.99 | 11.75 | +$0.03B+6.11% | Reduced |
| 5 | INTUIT COMINTU | 0.48 | 12.09% | 0.77 -16.00% | $628.50 | $361.49 -42.48% | $140.04 | -0.15 | 11.75 | +$0.17B+158.14% | Reduced |
| 6 | PEPSICO INC COMPEP | 0.39 | 9.72% | 2.56 -7.70% | $152.06 | - | $119.75 | -0.21 | 9.75 | +$0.08B+26.98% | Reduced |
| 7 | PayPal Holdings, Inc.PYPL | 0.37 | 9.14% | 4.28 -6.73% | $85.35 | $45.76 -46.39% | $69.49 | -0.31 | 9.50 | -$0.10B-34.16% | Reduced |
| 8 | EBAY INC. COMEBAY | 0.23 | 5.65% | 3.65 -11.24% | $61.95 | - | $39.31 | -0.46 | 11.75 | +$0.08B+57.58% | Reduced |
| 9 | Thermo Fisher Scientific Inc.TMO | 0.21 | 5.30% | 0.41 | $520.23 | $538.92 +3.59% | $520.23 | +0.41 | 0.25 | +$0.01B+3.59% | New |
| 10 | BROWN-FORMAN CORP-CLASS ABF.A | 0.11 | 2.63% | 2.80 -2.71% | $37.69 | - | $48.16 | -0.08 | 11.75 | -$0.03B-21.74% | Reduced |
| 11 | MANCHESTER UTD PLC NEW ORD CL AMANU | 0.10 | 2.50% | 5.78 -9.34% | $17.35 | - | $18.91 | -0.59 | 7.50 | -$0.01B-8.26% | Reduced |
| 12 | BROWN-FORMAN CORP-CLASS BBF.B | 0.06 | 1.55% | 1.63 -0.33% | $37.98 | - | $49.99 | -0.01 | 7.00 | -$0.02B-24.02% | Reduced |
| 13 | Visa Inc.V | 0.00 | 0.09% | 0.01 - | $316.04 | $320.44 +1.39% | $221.90 | 0.00 | 4.75 | +$0.00B+44.41% | Held |
| 14 | American Express CompanyAXP | 0.00 | 0.09% | 0.01 - | $296.79 | $345.73 +16.49% | $95.17 | 0.00 | 4.75 | +$0.00B+263.26% | Held |
| 15 | ALPHABET INC CAP STK CL CGOOG | 0.00 | 0.08% | 0.02 - | $189.30 | $371.98 +96.50% | $141.04 | 0.00 | 1.25 | +$0.00B+163.75% | Held |
| 16 | Oracle CorporationORCL | 0.00 | 0.08% | 0.02 - | $166.64 | $299.00 +79.43% | $56.45 | 0.00 | 4.75 | +$0.00B+429.72% | Held |
| 17 | S&P Global Inc.SPGI | 0.00 | 0.07% | 0.01 - | $498.03 | $425.45 -14.57% | $347.69 | 0.00 | 4.75 | +$0.00B+22.37% | Held |
| 18 | EQUIFAX INC COMMON STOCKEFX | 0.00 | 0.07% | 0.01 - | $254.85 | $168.53 -33.87% | $177.45 | 0.00 | 4.75 | -$0.00B-5.02% | Held |
| 19 | Verisk Analytics, Inc.VRSK | 0.00 | 0.05% | 0.01 - | $275.43 | $243.36 -11.64% | $174.87 | 0.00 | 4.75 | +$0.00B+39.17% | Held |
| 20 | CME GROUP INC COMMON STOCKCME | 0.00 | 0.05% | 0.01 - | $232.23 | - | $170.81 | 0.00 | 4.75 | +$0.00B+35.96% | Held |
| 21 | COLGATE PALMOLIVE CO COMCL | 0.00 | 0.05% | 0.02 - | $90.91 | - | $73.74 | 0.00 | 4.75 | +$0.00B+23.28% | Held |
| 22 | Adobe Inc.ADBE | 0.00 | 0.04% | 0.00 - | $444.68 | $333.26 -25.06% | $419.18 | 0.00 | 4.75 | -$0.00B-20.50% | Held |
| 23 | NIKE, Inc.NKE | 0.00 | 0.04% | 0.02 - | $75.67 | $67.64 -10.61% | $97.13 | 0.00 | 4.75 | -$0.00B-30.36% | Held |
| 24 | PRICE T ROWE GROUP INC COMTROW | 0.00 | 0.03% | 0.01 - | $113.09 | - | $121.25 | 0.00 | 4.75 | -$0.00B-6.73% | Held |
| 25 | The Coca-Cola CompanyKO | 0.00 | 0.03% | 0.02 - | $62.26 | $68.32 +9.73% | $44.69 | 0.00 | 4.75 | +$0.00B+52.87% | Held |
Showing 1-25 of 28
"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 Q4.
| 1 | Johnson & JohnsonJNJ | 0.01 | 4.50 | $140.63 | $144.63 | +$0.00B+2.84% |
| 2 | KENVUE INCCUSIP 49177J102 | 0.01 | 1.25 | $20.09 | $23.13 | +$0.00B+15.16% |
Showing 1-2 of 2
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.