Lindsell Train Ltd

Q1 2024 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
30
Total value ($000)
$4,759,257
Net value change ($000)
-397,007 (-7.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 7/23/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DIS 110,195 22.0%
AXP 470 21.6%
ORCL 381 18.8%
CL 206 12.9%
GOOGL 189 8.0%
TROW 158 12.2%
EFX 155 6.1%
V 143 7.1%
KO 45 3.6%
CME 42 2.3%
Top Reduces (Value $000, Stocks/ETFs)
MDLZ -219,601 -18.0%
MANU -117,163 -51.8%
FICO -61,974 -8.8%
INTU -48,146 -7.0%
PEP -27,711 -5.0%
BF-A -24,021 -13.7%
PYPL -4,034 -1.2%
TKO -3,914 -0.8%
BF-A -1,461 -8.8%
ADBE -327 -15.4%
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