Lindsell Train Ltd

Q4 2023 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
30
Total value ($000)
$5,156,264
Net value change ($000)
+173,435 (3.5%)
New positions
2
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 86,034 13.9%
INTU 64,264 10.4%
DIS 48,785 10.8%
PYPL 12,027 3.9%
MANU 6,604 3.0%
MDLZ 5,395 0.4%
BF-A 4,201 2.5%
GOOGL 2,354 NEW
EFX 662 35.1%
SPGI 443 20.5%
Top Reduces (Value $000, Stocks/ETFs)
EBAY -28,907 -10.6%
TKO -15,958 -3.2%
PEP -11,478 -2.0%
GOOGL -2,204 -100.0%
CAZOO GROUP LTD -452 -100.0%
BF-A -187 -1.1%
HSY -69 -6.8%
ORCL -11 -0.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type