Lindsell Train Ltd

Q2 2024 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
7/23/2024
Form type
13F-HR
Num holdings
29
Total value ($000)
$4,334,517
Net value change ($000)
-424,740 (-8.9%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2024 Next filing: 10/17/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 67,169 14.1%
FICO 11,579 1.8%
MANU 5,776 5.3%
GOOGL 558 21.9%
VRSK 279 16.3%
ORCL 266 11.1%
CL 176 9.7%
SPGI 153 6.1%
ADBE 79 4.4%
KO 59 4.6%
Top Reduces (Value $000, Stocks/ETFs)
MDLZ -214,923 -21.5%
DIS -112,046 -18.3%
PEP -54,497 -10.4%
INTU -45,616 -7.2%
PYPL -44,908 -14.1%
BF-A -28,236 -18.7%
EBAY -7,059 -2.9%
BF-A -2,566 -17.0%
EL -356 -21.5%
EFX -258 -9.5%
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.
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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