Lindsell Train Ltd

Q3 2023 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
30
Total value ($000)
$4,982,829
Net value change ($000)
-631,787 (-11.3%)
New positions
2
Sold out positions
1
Turnover %
23.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TKO 495,949 NEW
KVUE 296 NEW
GOOGL 187 9.3%
CME 128 8.0%
ADBE 75 4.3%
VRSK 75 4.5%
Top Reduces (Value $000, Stocks/ETFs)
WORLD WRESTLING ENTERTAINMENT, LLC -686,672 -100.0%
MDLZ -116,580 -8.8%
PEP -66,383 -10.5%
MANU -50,834 -18.8%
DIS -50,031 -9.9%
PYPL -48,792 -13.6%
EBAY -34,528 -11.3%
FICO -30,346 -4.7%
BF-A -29,198 -14.6%
INTU -8,917 -1.4%
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