Livermore

Lindsell Train Ltd

Superinvestor

Lindsell Train

SEC CIK
0001484150
Manager
Nick Train
Style
Quality

Q2 2022 vs. Q1 2022

Positions are compared by share count, long positions only.

All holdings in Q2 2022All holdings in Q1 2022

Lindsell Train Ltd: Q1 2022 compared with Q2 2022
MeasureQ1 2022Q2 2022Change
Positions29290
Total value$6.35B$5.1B−$1.25B (−19.7%)

New positions (0)

Held at the end of Q2 2022 but not at the end of Q1 2022.

Lindsell Train Ltd: new positions in Q2 2022
SecurityClassShares, Q2 2022Value, Q2 2022% of portfolio, Q2 2022
None.

Added (6)

More shares at the end of Q2 2022 than at the end of Q1 2022.

Lindsell Train Ltd: positions added to in Q2 2022
SecurityClassShares, Q1 2022Shares, Q2 2022Change in sharesValue, Q2 2022% of portfolio, Q2 2022
INTUINTUIT COMStock1,558,4561,560,756+2,300+0.1%$601.8M11.80%
DISDISNEY WALT CO COMStock5,395,5905,487,090+91,500+1.7%$518.45M10.17%
PYPLPAYPAL HLDGS INC COMStock5,259,4625,274,462+15,000+0.3%$368.5M7.23%
FICOFAIR ISAAC CORPCOM696,558841,430+144,872+20.8%$337.5M6.62%
BF.ABROWN FORMAN CORPCL A2,959,1722,966,672+7,500+0.3%$201.07M3.94%
MANUMANCHESTER UTD PLC NEWORD CL A10,596,17610,792,676+196,500+1.9%$120.12M2.36%

Reduced (4)

Fewer shares at the end of Q2 2022 than at the end of Q1 2022.

Lindsell Train Ltd: positions reduced in Q2 2022
SecurityClassShares, Q1 2022Shares, Q2 2022Change in sharesValue, Q2 2022% of portfolio, Q2 2022
MDLZMONDELEZ INTL INC CL AStock25,210,46822,164,468−3,046,000−12.1%$1.38B26.99%
PEPPEPSICO INC COMStock4,528,8603,844,860−684,000−15.1%$640.92M12.57%
WORLD WRESTLING ENTMT INC98156Q108CL A10,785,9578,984,710−1,801,247−16.7%$561.86M11.02%
EBAYEBAY INC.COM8,371,3717,638,371−733,000−8.8%$318.33M6.24%

Sold out (0)

Held at the end of Q1 2022, gone by the end of Q2 2022.

Lindsell Train Ltd: positions sold out in Q2 2022
SecurityClassShares, Q1 2022Value, Q1 2022% of portfolio, Q1 2022
None.