Lindsell Train Ltd

Q2 2021 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
27
Total value ($000)
$7,734,455
Net value change ($000)
+637,928 (9.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
INTU 186,272 21.5%
PYPL 185,009 17.7%
EBAY 90,236 16.0%
PEP 59,230 7.2%
WORLD WRESTLING ENTERTAINMENT, LLC 41,768 7.0%
MDLZ 36,813 2.0%
DIS 23,255 2.4%
BF-A 19,454 10.7%
BF-A 1,734 8.7%
EFX 548 32.2%
Top Reduces (Value $000, Stocks/ETFs)
MANU -8,694 -4.8%
MSGS -23 -3.9%
VRSK -12 -1.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type