Lindsell Train Ltd

Q1 2021 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
27
Total value ($000)
$7,096,527
Net value change ($000)
+209,785 (3.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WORLD WRESTLING ENTERTAINMENT, LLC 100,457 20.1%
EBAY 91,147 19.2%
MDLZ 60,225 3.4%
PEP 58,830 7.7%
INTU 14,415 1.7%
GOOGL 248 17.7%
AXP 238 17.0%
EL 217 9.3%
TROW 194 13.4%
CME 125 12.3%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -51,501 -4.7%
DIS -26,834 -2.7%
BF-A -22,371 -11.0%
MANU -12,196 -6.3%
BF-A -3,037 -13.2%
VRSK -201 -14.9%
NKE -119 -6.1%
CL -113 -7.8%
EFX -110 -6.1%
ADBE -62 -5.0%
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