Livermore

Lindsell Train Ltd

Superinvestor

Lindsell Train

SEC CIK
0001484150
Manager
Nick Train
Style
Quality

Holdings, Q2 2022

Positions as of Jun 30, 2022, filed Aug 11, 2022.SEC

Positions
29
0 vs. Q1 2022
Total value
$5.1B
−$1.25B (−19.7%) vs. Q1 2022

Compare with Q1 2022: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2022.

Lindsell Train Ltd holdings in Q2 2022
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
MDLZMONDELEZ INTL INC CL AStock22,164,468$1.38B26.99%−3,046,000−12.1%ReducedView
PEPPEPSICO INC COMStock3,844,860$640.92M12.57%−684,000−15.1%ReducedView
INTUINTUIT COMStock1,560,756$601.8M11.80%+2,300+0.1%AddedView
WORLD WRESTLING ENTMT INC98156Q108CL A8,984,710$561.86M11.02%−1,801,247−16.7%Reduced–
DISDISNEY WALT CO COMStock5,487,090$518.45M10.17%+91,500+1.7%AddedView
PYPLPAYPAL HLDGS INC COMStock5,274,462$368.5M7.23%+15,000+0.3%AddedView
FICOFAIR ISAAC CORPCOM841,430$337.5M6.62%+144,872+20.8%AddedView
EBAYEBAY INC.COM7,638,371$318.33M6.24%−733,000−8.8%ReducedView
BF.ABROWN FORMAN CORPCL A2,966,672$201.07M3.94%+7,500+0.3%AddedView
MANUMANCHESTER UTD PLC NEWORD CL A10,792,676$120.12M2.36%+196,500+1.9%AddedView
BF.BBROWN FORMAN CORP CL BStock290,307$20.37M0.40%00.0%UnchangedView
CAZOO GROUP LTDG2007L105COM16,580,689$11.98M0.23%00.0%Unchanged–
ELLAUDER ESTEE COS INCCL A8,800$2.24M0.04%00.0%UnchangedView
GOOGLALPHABET INC CAP STK CL AStock800$1.74M0.03%00.0%UnchangedView
EFXEQUIFAX INCCOM9,400$1.72M0.03%00.0%UnchangedView
AXPAMERICAN EXPRESS CO COMStock11,600$1.61M0.03%00.0%UnchangedView
SPGIS&P GLOBAL INC COMStock4,400$1.49M0.03%00.0%UnchangedView
NKENIKE INC CL BStock13,900$1.42M0.03%00.0%UnchangedView
JNJJOHNSON & JOHNSON COMStock7,900$1.41M0.03%00.0%UnchangedView
CLCOLGATE PALMOLIVE CO COMStock16,900$1.36M0.03%00.0%UnchangedView
KOCOCA COLA CO COMStock21,100$1.33M0.03%00.0%UnchangedView
ORCLORACLE CORP COMStock18,600$1.3M0.03%00.0%UnchangedView
VVISA INC COM CL AStock5,900$1.16M0.02%00.0%UnchangedView
CMECME GROUP INCCOM5,600$1.15M0.02%00.0%UnchangedView
VRSKVERISK ANALYTICS INCCOM6,500$1.13M0.02%00.0%UnchangedView
HSYHERSHEY COCOM5,100$1.1M0.02%00.0%UnchangedView
TROWPRICE T ROWE GROUP INC COMStock9,600$1.09M0.02%00.0%UnchangedView
ADBEADOBE INC COMStock2,500$915K0.02%00.0%UnchangedView
MSGSMADISON SQUARE GRDN SPRT CORCL A3,300$499K0.01%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