Lindsell Train Ltd

Q3 2024 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
10/17/2024
Form type
13F-HR
Num holdings
29
Total value ($000)
$4,431,190
Net value change ($000)
+96,673 (2.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2024 Next filing: 1/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PYPL 84,511 30.9%
BF-A 68,144 543.2%
EBAY 31,343 13.3%
DIS 24,633 4.9%
TKO 16,116 3.0%
BF-A 15,449 12.6%
PEP 1,726 0.4%
V 971 46.1%
ORCL 601 22.5%
EFX 581 23.8%
Top Reduces (Value $000, Stocks/ETFs)
FICO -81,448 -12.5%
MDLZ -33,910 -4.3%
INTU -22,056 -3.7%
MANU -11,731 -10.2%
GOOGL -157 -5.1%
TROW -102 -7.2%
ADBE -33 -1.8%
VRSK -31 -1.6%
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