Lindsell Train Ltd

Q2 2020 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
27
Total value ($000)
$6,007,165
Net value change ($000)
+1,317,593 (28.1%)
New positions
17
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 318,106 49.8%
EBAY 224,115 74.8%
INTU 181,811 33.5%
MDLZ 163,330 10.9%
DIS 132,857 23.9%
PEP 121,616 22.8%
WORLD WRESTLING ENTERTAINMENT, LLC 116,740 37.5%
BF-A 24,888 19.4%
MANU 12,590 7.4%
BF-A 2,366 14.7%
Top Reduces (Value $000, Stocks/ETFs)
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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