Lindsell Train Ltd

Q1 2023 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
29
Total value ($000)
$5,732,719
Net value change ($000)
+471,076 (9.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WORLD WRESTLING ENTERTAINMENT, LLC 164,542 32.2%
DIS 92,072 19.5%
INTU 76,046 13.4%
FICO 56,743 10.2%
PYPL 32,046 8.5%
MDLZ 31,771 2.4%
EBAY 16,090 5.2%
PEP 14,155 2.2%
GOOGL 336 23.8%
ADBE 282 27.8%
Top Reduces (Value $000, Stocks/ETFs)
MANU -11,917 -4.6%
BF-A -1,323 -0.7%
Cazoo Group Ltd -515 -20.0%
BF-A -405 -2.1%
JNJ -171 -12.2%
KO -33 -2.5%
EL -16 -0.7%
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