Lindsell Train Ltd
Q2 2022 13F-HR Holdings
Net value change ($000)
-1,247,495
(-19.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
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)
| BF-A | 15,156 | 8.2% |
| FICO | 12,348 | 3.8% |
| BF-A | 910 | 4.7% |
| CL | 74 | 5.8% |
| KO | 20 | 1.5% |
| JNJ | 5 | 0.4% |
Top Reduces (Value $000, Stocks/ETFs)
| PYPL | -239,730 | -39.4% |
| DIS | -221,746 | -30.0% |
| MDLZ | -206,536 | -13.0% |
| EBAY | -160,974 | -33.6% |
| INTU | -147,284 | -19.7% |
| PEP | -116,986 | -15.4% |
| WORLD WRESTLING ENTERTAINMENT, LLC | -111,724 | -16.6% |
| Cazoo Group Ltd | -33,870 | -73.9% |
| MANU | -33,152 | -21.6% |
| AXP | -560 | -25.8% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|