Lindsell Train Ltd

Q3 2021 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
27
Total value ($000)
$7,243,880
Net value change ($000)
-490,575 (-6.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MANU 46,199 26.7%
GOOGL 186 9.5%
ORCL 173 11.9%
VRSK 166 14.6%
EFX 131 5.8%
SPGI 64 3.5%
MSGS 45 7.9%
AXP 26 1.4%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -186,477 -15.1%
MDLZ -144,872 -7.8%
INTU -64,370 -6.1%
DIS -53,831 -5.5%
PEP -31,839 -3.6%
BF-A -22,302 -11.1%
EBAY -18,979 -2.9%
WORLD WRESTLING ENTERTAINMENT, LLC -11,909 -1.9%
BF-A -2,303 -10.6%
EL -160 -5.7%
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.
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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