Lindsell Train Ltd
SuperinvestorLindsell Train
- SEC CIK
- 0001484150
- Manager
- Nick Train
- Style
- Quality
Q1 2023 vs. Q4 2022
Positions are compared by share count, long positions only.
All holdings in Q1 2023All holdings in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Positions | 29 | 29 | 0 |
| Total value | $5.26B | $5.73B | +$471.08M (+9.0%) |
New positions (0)
Held at the end of Q1 2023 but not at the end of Q4 2022.
| Security | Class | Shares, Q1 2023 | Value, Q1 2023 | % of portfolio, Q1 2023 |
|---|---|---|---|---|
| None. | ||||
Added (12)
More shares at the end of Q1 2023 than at the end of Q4 2022.
| Security | Class | Shares, Q4 2022 | Shares, Q1 2023 | Change in shares | Value, Q1 2023 | % of portfolio, Q1 2023 |
|---|---|---|---|---|---|---|
| PEPPEPSICO INC COM | Stock | 3,563,110 | 3,608,510 | +45,400+1.3% | $657.83M | 11.48% |
| DISDISNEY WALT CO COM | Stock | 5,430,890 | 5,631,490 | +200,600+3.7% | $563.88M | 9.84% |
| PYPLPAYPAL HLDGS INC COM | Stock | 5,289,702 | 5,384,302 | +94,600+1.8% | $408.88M | 7.13% |
| MANUMANCHESTER UTD PLC NEW | ORD CL A | 11,018,676 | 11,065,176 | +46,500+0.4% | $245.09M | 4.28% |
| BF.ABROWN FORMAN CORP | CL A | 2,927,970 | 2,931,470 | +3,500+0.1% | $191.1M | 3.33% |
| ORCLORACLE CORP COM | Stock | 18,600 | 19,200 | +600+3.2% | $1.78M | 0.03% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 16,000 | 16,850 | +850+5.3% | $1.75M | 0.03% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 16,900 | 18,100 | +1,200+7.1% | $1.36M | 0.02% |
| VRSKVERISK ANALYTICS INC | COM | 6,500 | 6,800 | +300+4.6% | $1.3M | 0.02% |
| ADBEADOBE INC COM | Stock | 3,010 | 3,360 | +350+11.6% | $1.29M | 0.02% |
| CMECME GROUP INC | COM | 5,600 | 5,900 | +300+5.4% | $1.13M | 0.02% |
| TROWPRICE T ROWE GROUP INC COM | Stock | 9,600 | 9,800 | +200+2.1% | $1.11M | 0.02% |
Reduced (6)
Fewer shares at the end of Q1 2023 than at the end of Q4 2022.
| Security | Class | Shares, Q4 2022 | Shares, Q1 2023 | Change in shares | Value, Q1 2023 | % of portfolio, Q1 2023 |
|---|---|---|---|---|---|---|
| MDLZMONDELEZ INTL INC CL A | Stock | 19,946,468 | 19,520,998 | −425,470−2.1% | $1.36B | 23.74% |
| WORLD WRESTLING ENTMT INC98156Q108 | CL A | 7,463,627 | 7,406,037 | −57,590−0.8% | $675.87M | 11.79% |
| INTUINTUIT COM | Stock | 1,453,502 | 1,439,252 | −14,250−1.0% | $641.66M | 11.19% |
| FICOFAIR ISAAC CORP | COM | 931,762 | 873,197 | −58,565−6.3% | $613.59M | 10.70% |
| EBAYEBAY INC. | COM | 7,519,871 | 7,391,871 | −128,000−1.7% | $327.98M | 5.72% |
| CAZOO GROUP LTDG2007L105 | COM | 16,580,689 | 829,032 | −15,751,657−95.0% | $2.06M | 0.04% |
Sold out (0)
Held at the end of Q4 2022, gone by the end of Q1 2023.
| Security | Class | Shares, Q4 2022 | Value, Q4 2022 | % of portfolio, Q4 2022 |
|---|---|---|---|---|
| None. | ||||