Lindsell Train Ltd

Q2 2023 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
29
Total value ($000)
$5,614,616
Net value change ($000)
-118,103 (-2.1%)
New positions
1
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FICO 34,824 5.7%
MANU 25,337 10.3%
WORLD WRESTLING ENTERTAINMENT, LLC 10,797 1.6%
BF-A 8,880 4.6%
CAZOO GROUP LTD 978 NEW
SPGI 848 55.9%
BF-A 729 3.9%
EFX 516 27.1%
ORCL 502 28.1%
CME 464 41.1%
Top Reduces (Value $000, Stocks/ETFs)
DIS -61,046 -10.8%
PYPL -49,391 -12.1%
MDLZ -29,183 -2.1%
PEP -28,516 -4.3%
EBAY -21,124 -6.4%
INTU -12,236 -1.9%
Cazoo Group Ltd -2,064 -100.0%
EL -256 -11.0%
KO -38 -2.9%
HSY -24 -1.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type