Livermore

Lindsell Train Ltd

Superinvestor

Lindsell Train

SEC CIK
0001484150
Manager
Nick Train
Style
Quality

Holdings, Q2 2021

Positions as of Jun 30, 2021, filed Aug 13, 2021.SEC

Positions
27
0 vs. Q1 2021
Total value
$7.73B
+$637.93M (+9.0%) vs. Q1 2021

Compare with Q1 2021: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2021.

Lindsell Train Ltd holdings in Q2 2021
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
MDLZMONDELEZ INTL INC CL AStock29,893,035$1.87B24.13%−1,368,000−4.4%ReducedView
PYPLPAYPAL HLDGS INC COMStock4,224,262$1.23B15.92%−84,250−2.0%ReducedView
INTUINTUIT COMStock2,150,706$1.05B13.63%−115,100−5.1%ReducedView
DISDISNEY WALT CO COMStock5,592,990$983.08M12.71%+391,250+7.5%AddedView
PEPPEPSICO INC COMStock5,930,310$878.69M11.36%+137,000+2.4%AddedView
EBAYEBAY INC.COM9,342,871$655.96M8.48%+105,000+1.1%AddedView
WORLD WRESTLING ENTMT INC98156Q108CL A11,102,514$642.73M8.31%+27,000+0.2%Added–
BF.ABROWN FORMAN CORPCL A2,848,271$200.8M2.60%00.0%UnchangedView
MANUMANCHESTER UTD PLC NEWORD CL A11,372,266$172.75M2.23%−155,000−1.3%ReducedView
BF.BBROWN FORMAN CORP CL BStock290,307$21.76M0.28%00.0%UnchangedView
ELLAUDER ESTEE COS INCCL A8,800$2.8M0.04%00.0%UnchangedView
EFXEQUIFAX INCCOM9,400$2.25M0.03%00.0%UnchangedView
NKENIKE INC CL BStock13,900$2.15M0.03%00.0%UnchangedView
GOOGLALPHABET INC CAP STK CL AStock800$1.95M0.03%00.0%UnchangedView
AXPAMERICAN EXPRESS CO COMStock11,600$1.92M0.02%00.0%UnchangedView
TROWPRICE T ROWE GROUP INC COMStock9,600$1.9M0.02%00.0%UnchangedView
SPGIS&P GLOBAL INC COMStock4,400$1.81M0.02%00.0%UnchangedView
ADBEADOBE INC COMStock2,500$1.46M0.02%00.0%UnchangedView
ORCLORACLE CORP COMStock18,600$1.45M0.02%00.0%UnchangedView
VVISA INC COM CL AStock5,900$1.38M0.02%00.0%UnchangedView
CLCOLGATE PALMOLIVE CO COMStock16,900$1.38M0.02%00.0%UnchangedView
JNJJOHNSON & JOHNSON COMStock7,900$1.3M0.02%00.0%UnchangedView
CMECME GROUP INCCOM5,600$1.19M0.02%00.0%UnchangedView
KOCOCA COLA CO COMStock21,100$1.14M0.01%00.0%UnchangedView
VRSKVERISK ANALYTICS INCCOM6,500$1.14M0.01%00.0%UnchangedView
HSYHERSHEY COCOM5,100$888K0.01%00.0%UnchangedView
MSGSMADISON SQUARE GRDN SPRT CORCL A3,300$569K0.01%00.0%UnchangedView

13F filings by quarter

Lindsell Train Ltd 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 15, 202628$2.63Bvs. Q1 2026SEC
Q1 2026Apr 24, 202627$3.14Bvs. Q4 2025SEC
Q4 2025Feb 11, 202628$3.94Bvs. Q3 2025SEC
Q3 2025Nov 12, 202528$4.08Bvs. Q2 2025SEC
Q2 2025Aug 8, 202529$4.24Bvs. Q1 2025SEC
Q1 2025May 15, 202529$3.61Bvs. Q4 2024SEC
Q4 2024Jan 21, 202528$4Bvs. Q3 2024SEC
Q3 2024Oct 17, 202429$4.43Bvs. Q2 2024SEC
Q2 2024Jul 23, 202429$4.33Bvs. Q1 2024SEC
Q1 2024May 10, 202430$4.76Bvs. Q4 2023SEC
Q4 2023Feb 13, 202430$5.16Bvs. Q3 2023SEC
Q3 2023Nov 9, 202330$4.98Bvs. Q2 2023SEC
Q2 2023Aug 14, 202329$5.61Bvs. Q1 2023SEC
Q1 2023May 12, 202329$5.73Bvs. Q4 2022SEC
Q4 2022Jan 27, 202329$5.26Bvs. Q3 2022SEC
Q3 2022Nov 14, 202229$4.92Bvs. Q2 2022SEC
Q2 2022Aug 11, 202229$5.1Bvs. Q1 2022SEC
Q1 2022May 11, 202229$6.35Bvs. Q4 2021SEC
Q4 2021Feb 14, 202228$6.9Bvs. Q3 2021SEC
Q3 2021Nov 12, 202127$7.24Bvs. Q2 2021SEC
Q2 2021Aug 13, 202127$7.73Bvs. Q1 2021SEC
Q1 2021May 12, 202127$7.1B–SEC