Lindsell Train Ltd

Q4 2022 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2022
Date filed
1/27/2023
Form type
13F-HR
Num holdings
29
Total value ($000)
$5,261,643
Net value change ($000)
+338,058 (6.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MDLZ 189,110 16.6%
FICO 179,042 47.4%
MANU 112,089 77.3%
PEP 35,388 5.8%
EBAY 33,607 12.1%
NKE 472 40.9%
EL 435 22.8%
ORCL 383 33.7%
ADBE 325 47.2%
EFX 215 13.3%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -83,925 -18.2%
WORLD WRESTLING ENTERTAINMENT, LLC -56,222 -9.9%
DIS -42,769 -8.3%
INTU -19,399 -3.3%
BF-A -6,345 -3.2%
Cazoo Group Ltd -5,060 -66.2%
BF-A -290 -1.5%
GOOGL -119 -7.8%
CME -50 -5.0%
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.
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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