Livermore

Lindsell Train Ltd

Superinvestor

Lindsell Train

SEC CIK
0001484150
Manager
Nick Train
Style
Quality

Holdings, Q2 2023

Positions as of Jun 30, 2023, filed Aug 14, 2023.SEC

Positions
29
0 vs. Q1 2023
Total value
$5.61B
−$118.1M (−2.1%) vs. Q1 2023

Compare with Q1 2023: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2023.

Lindsell Train Ltd holdings in Q2 2023
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
MDLZMONDELEZ INTL INC CL AStock18,267,898$1.33B23.72%−1,253,100−6.4%ReducedView
WORLD WRESTLING ENTMT INC98156Q108CL A6,330,232$686.67M12.23%−1,075,805−14.5%Reduced–
FICOFAIR ISAAC CORPCOM800,997$648.41M11.55%−72,200−8.3%ReducedView
INTUINTUIT COMStock1,374,052$629.43M11.21%−65,200−4.5%ReducedView
PEPPEPSICO INC COMStock3,398,210$629.31M11.21%−210,300−5.8%ReducedView
DISDISNEY WALT CO COMStock5,633,690$502.84M8.96%+2,2000.0%AddedView
PYPLPAYPAL HLDGS INC COMStock5,389,302$359.49M6.40%+5,000+0.1%AddedView
EBAYEBAY INC.COM6,870,871$306.85M5.47%−521,000−7.0%ReducedView
MANUMANCHESTER UTD PLC NEWORD CL A11,099,176$270.43M4.82%+34,000+0.3%AddedView
BF.ABROWN FORMAN CORPCL A2,937,470$199.98M3.56%+6,000+0.2%AddedView
BF.BBROWN FORMAN CORP CL BStock290,307$19.39M0.35%00.0%UnchangedView
EFXEQUIFAX INCCOM10,300$2.42M0.04%+900+9.6%AddedView
SPGIS&P GLOBAL INC COMStock5,900$2.37M0.04%+1,500+34.1%AddedView
ORCLORACLE CORP COMStock19,200$2.29M0.04%00.0%UnchangedView
ELLAUDER ESTEE COS INCCL A10,525$2.07M0.04%+1,100+11.7%AddedView
AXPAMERICAN EXPRESS CO COMStock11,600$2.02M0.04%00.0%UnchangedView
GOOGLALPHABET INC CAP STK CL AStock16,850$2.02M0.04%00.0%UnchangedView
NKENIKE INC CL BStock15,900$1.75M0.03%+2,000+14.4%AddedView
ADBEADOBE INC COMStock3,560$1.74M0.03%+200+6.0%AddedView
VVISA INC COM CL AStock7,300$1.73M0.03%+500+7.4%AddedView
VRSKVERISK ANALYTICS INCCOM7,300$1.65M0.03%+500+7.4%AddedView
CMECME GROUP INCCOM8,600$1.59M0.03%+2,700+45.8%AddedView
CLCOLGATE PALMOLIVE CO COMStock20,100$1.55M0.03%+2,000+11.0%AddedView
TROWPRICE T ROWE GROUP INC COMStock12,000$1.34M0.02%+2,200+22.4%AddedView
JNJJOHNSON & JOHNSON COMStock7,900$1.31M0.02%00.0%UnchangedView
HSYHERSHEY COCOM5,100$1.27M0.02%00.0%UnchangedView
KOCOCA COLA CO COMStock21,100$1.27M0.02%00.0%UnchangedView
CAZOO GROUP LTDG2007L204COMMON STOCK829,032$978.26K0.02%+829,032New–
MSGSMADISON SQUARE GRDN SPRT CORCL A3,300$620.42K0.01%00.0%UnchangedView

Sold out since Q1 2023 (1)

Positions held at the end of Q1 2023 that are no longer in this filing.

Lindsell Train Ltd positions sold out since Q1 2023
SecurityClassShares, Q1 2023Value, Q1 2023% of portfolio, Q1 2023
CAZOO GROUP LTDG2007L105COM829,032$2.06M0.04%

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