Lindsell Train Ltd

Q4 2021 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
28
Total value ($000)
$6,901,003
Net value change ($000)
-342,877 (-4.7%)
New positions
1
Sold out positions
0
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
Cazoo Group Ltd 99,982 NEW
MDLZ 28,163 1.6%
BF-A 19,913 11.2%
PEP 12,247 1.4%
INTU 10,948 1.1%
BF-A 1,699 8.7%
EL 619 23.5%
EFX 370 15.5%
NKE 298 14.8%
SPGI 206 11.0%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -254,008 -24.3%
DIS -70,269 -7.6%
WORLD WRESTLING ENTERTAINMENT, LLC -68,290 -10.8%
MANU -64,478 -29.4%
EBAY -61,202 -9.6%
AXP -45 -2.3%
MSGS -41 -6.7%
V -35 -2.7%
ADBE -21 -1.5%
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