Livermore

Lindsell Train Ltd

Superinvestor

Lindsell Train

SEC CIK
0001484150
Manager
Nick Train
Style
Quality

Q4 2022 vs. Q3 2022

Positions are compared by share count, long positions only.

All holdings in Q4 2022All holdings in Q3 2022

Lindsell Train Ltd: Q3 2022 compared with Q4 2022
MeasureQ3 2022Q4 2022Change
Positions29290
Total value$4.92B$5.26B+$338.06M (+6.9%)

New positions (0)

Held at the end of Q4 2022 but not at the end of Q3 2022.

Lindsell Train Ltd: new positions in Q4 2022
SecurityClassShares, Q4 2022Value, Q4 2022% of portfolio, Q4 2022
None.

Added (4)

More shares at the end of Q4 2022 than at the end of Q3 2022.

Lindsell Train Ltd: positions added to in Q4 2022
SecurityClassShares, Q3 2022Shares, Q4 2022Change in sharesValue, Q4 2022% of portfolio, Q4 2022
FICOFAIR ISAAC CORPCOM916,905931,762+14,857+1.6%$556.84M10.58%
MANUMANCHESTER UTD PLC NEWORD CL A10,925,17611,018,676+93,500+0.9%$257.01M4.88%
ELLAUDER ESTEE COS INCCL A8,8009,425+625+7.1%$2.34M0.04%
ADBEADOBE INC COMStock2,5003,010+510+20.4%$1.01M0.02%

Reduced (8)

Fewer shares at the end of Q4 2022 than at the end of Q3 2022.

Lindsell Train Ltd: positions reduced in Q4 2022
SecurityClassShares, Q3 2022Shares, Q4 2022Change in sharesValue, Q4 2022% of portfolio, Q4 2022
MDLZMONDELEZ INTL INC CL AStock20,799,46819,946,468−853,000−4.1%$1.33B25.26%
PEPPEPSICO INC COMStock3,724,8603,563,110−161,750−4.3%$643.68M12.23%
INTUINTUIT COMStock1,510,2021,453,502−56,700−3.8%$565.62M10.75%
WORLD WRESTLING ENTMT INC98156Q108CL A8,075,0567,463,627−611,429−7.6%$511.33M9.72%
DISDISNEY WALT CO COMStock5,447,2905,430,890−16,400−0.3%$471.81M8.97%
PYPLPAYPAL HLDGS INC COMStock5,351,8025,289,702−62,100−1.2%$376.84M7.16%
EBAYEBAY INC.COM7,558,8717,519,871−39,000−0.5%$311.89M5.93%
BF.ABROWN FORMAN CORPCL A2,943,6722,927,970−15,702−0.5%$192.43M3.66%

Sold out (0)

Held at the end of Q3 2022, gone by the end of Q4 2022.

Lindsell Train Ltd: positions sold out in Q4 2022
SecurityClassShares, Q3 2022Value, Q3 2022% of portfolio, Q3 2022
None.