Lindsell Train Ltd

Q4 2020 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
27
Total value ($000)
$6,886,742
Net value change ($000)
+727,005 (11.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 5/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DIS 256,474 35.1%
PYPL 120,706 12.4%
INTU 108,835 14.6%
WORLD WRESTLING ENTERTAINMENT, LLC 98,138 24.4%
PEP 68,490 9.9%
MDLZ 50,781 3.0%
MANU 24,828 14.7%
BF-A 18,845 10.2%
BF-A 1,193 5.5%
EL 421 21.9%
Top Reduces (Value $000, Stocks/ETFs)
EBAY -23,750 -4.8%
SPGI -141 -8.9%
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