Lindsell Train Ltd

Q1 2022 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
5/11/2022
Form type
13F-HR
Num holdings
29
Total value ($000)
$6,347,327
Net value change ($000)
-553,676 (-8.0%)
New positions
1
Sold out positions
0
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FICO 325,150 NEW
WORLD WRESTLING ENTERTAINMENT, LLC 111,057 19.7%
AXP 271 14.3%
HSY 118 12.0%
KO 59 4.7%
CME 53 4.1%
JNJ 49 3.6%
V 33 2.6%
MSGS 19 3.3%
Top Reduces (Value $000, Stocks/ETFs)
INTU -251,710 -25.2%
PYPL -182,573 -23.1%
MDLZ -166,973 -9.5%
DIS -118,786 -13.8%
PEP -101,197 -11.8%
EBAY -96,479 -16.8%
Cazoo Group Ltd -54,136 -54.1%
BF-A -12,504 -6.3%
BF-A -1,690 -8.0%
MANU -1,192 -0.8%
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