Livermore

Lindsell Train Ltd

Superinvestor

Lindsell Train

SEC CIK
0001484150
Manager
Nick Train
Style
Quality

Q1 2022 vs. Q4 2021

Positions are compared by share count, long positions only.

All holdings in Q1 2022All holdings in Q4 2021

Lindsell Train Ltd: Q4 2021 compared with Q1 2022
MeasureQ4 2021Q1 2022Change
Positions2829+1
Total value$6.9B$6.35B−$553.68M (−8.0%)

New positions (1)

Held at the end of Q1 2022 but not at the end of Q4 2021.

Lindsell Train Ltd: new positions in Q1 2022
SecurityClassShares, Q1 2022Value, Q1 2022% of portfolio, Q1 2022
FICOFAIR ISAAC CORPCOM696,558$325.15M5.12%

Added (3)

More shares at the end of Q1 2022 than at the end of Q4 2021.

Lindsell Train Ltd: positions added to in Q1 2022
SecurityClassShares, Q4 2021Shares, Q1 2022Change in sharesValue, Q1 2022% of portfolio, Q1 2022
INTUINTUIT COMStock1,555,9061,558,456+2,550+0.2%$749.08M11.80%
PYPLPAYPAL HLDGS INC COMStock4,193,4625,259,462+1,066,000+25.4%$608.23M9.58%
BF.ABROWN FORMAN CORPCL A2,926,8962,959,172+32,276+1.1%$185.91M2.93%

Reduced (6)

Fewer shares at the end of Q1 2022 than at the end of Q4 2021.

Lindsell Train Ltd: positions reduced in Q1 2022
SecurityClassShares, Q4 2021Shares, Q1 2022Change in sharesValue, Q1 2022% of portfolio, Q1 2022
MDLZMONDELEZ INTL INC CL AStock26,388,36325,210,468−1,177,895−4.5%$1.58B24.94%
PEPPEPSICO INC COMStock4,945,6104,528,860−416,750−8.4%$757.91M11.94%
DISDISNEY WALT CO COMStock5,545,7405,395,590−150,150−2.7%$740.19M11.66%
WORLD WRESTLING ENTMT INC98156Q108CL A11,401,01410,785,957−615,057−5.4%$673.58M10.61%
EBAYEBAY INC.COM8,658,3718,371,371−287,000−3.3%$479.3M7.55%
MANUMANCHESTER UTD PLC NEWORD CL A10,847,34010,596,176−251,164−2.3%$153.27M2.41%

Sold out (0)

Held at the end of Q4 2021, gone by the end of Q1 2022.

Lindsell Train Ltd: positions sold out in Q1 2022
SecurityClassShares, Q4 2021Value, Q4 2021% of portfolio, Q4 2021
None.