Lindsell Train Ltd

Q3 2020 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
27
Total value ($000)
$6,159,737
Net value change ($000)
+152,572 (2.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MDLZ 62,205 3.8%
DIS 40,296 5.8%
PEP 37,017 5.7%
BF-A 31,633 20.6%
PYPL 20,601 2.2%
INTU 20,401 2.8%
BF-A 3,385 18.3%
NKE 382 28.0%
EL 261 15.7%
ADBE 138 12.7%
Top Reduces (Value $000, Stocks/ETFs)
EBAY -25,376 -4.8%
WORLD WRESTLING ENTERTAINMENT, LLC -25,283 -5.9%
MANU -13,835 -7.6%
EFX -141 -8.7%
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