Lindsell Train Ltd

Q4 2024 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
1/21/2025
Form type
13F-HR
Num holdings
28
Total value ($000)
$4,000,701
Net value change ($000)
-430,489 (-9.7%)
New positions
1
Sold out positions
2
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TMO 211,858 NEW
PYPL 7,231 2.0%
V 461 15.0%
GOOGL 416 14.1%
AXP 297 9.4%
CME 99 5.2%
MSGS 58 8.4%
VRSK 55 2.8%
TROW 50 3.8%
Top Reduces (Value $000, Stocks/ETFs)
MDLZ -249,800 -33.2%
INTU -85,251 -15.0%
PEP -82,255 -17.5%
FICO -63,534 -11.1%
TKO -43,024 -7.7%
EBAY -41,596 -15.6%
BF-A -32,792 -23.7%
DIS -27,924 -5.3%
BF-A -18,609 -23.1%
MANU -2,869 -2.8%
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