Lindsell Train Ltd
SuperinvestorLindsell Train
- SEC CIK
- 0001484150
- Manager
- Nick Train
- Style
- Quality
Q2 2023 vs. Q1 2023
Positions are compared by share count, long positions only.
All holdings in Q2 2023All holdings in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Positions | 29 | 29 | 0 |
| Total value | $5.73B | $5.61B | −$118.1M (−2.1%) |
New positions (1)
Held at the end of Q2 2023 but not at the end of Q1 2023.
| Security | Class | Shares, Q2 2023 | Value, Q2 2023 | % of portfolio, Q2 2023 |
|---|---|---|---|---|
| CAZOO GROUP LTDG2007L204 | COMMON STOCK | 829,032 | $978.26K | 0.02% |
Added (14)
More shares at the end of Q2 2023 than at the end of Q1 2023.
| Security | Class | Shares, Q1 2023 | Shares, Q2 2023 | Change in shares | Value, Q2 2023 | % of portfolio, Q2 2023 |
|---|---|---|---|---|---|---|
| DISDISNEY WALT CO COM | Stock | 5,631,490 | 5,633,690 | +2,2000.0% | $502.84M | 8.96% |
| PYPLPAYPAL HLDGS INC COM | Stock | 5,384,302 | 5,389,302 | +5,000+0.1% | $359.49M | 6.40% |
| MANUMANCHESTER UTD PLC NEW | ORD CL A | 11,065,176 | 11,099,176 | +34,000+0.3% | $270.43M | 4.82% |
| BF.ABROWN FORMAN CORP | CL A | 2,931,470 | 2,937,470 | +6,000+0.2% | $199.98M | 3.56% |
| EFXEQUIFAX INC | COM | 9,400 | 10,300 | +900+9.6% | $2.42M | 0.04% |
| SPGIS&P GLOBAL INC COM | Stock | 4,400 | 5,900 | +1,500+34.1% | $2.37M | 0.04% |
| ELLAUDER ESTEE COS INC | CL A | 9,425 | 10,525 | +1,100+11.7% | $2.07M | 0.04% |
| NKENIKE INC CL B | Stock | 13,900 | 15,900 | +2,000+14.4% | $1.75M | 0.03% |
| ADBEADOBE INC COM | Stock | 3,360 | 3,560 | +200+6.0% | $1.74M | 0.03% |
| VVISA INC COM CL A | Stock | 6,800 | 7,300 | +500+7.4% | $1.73M | 0.03% |
| VRSKVERISK ANALYTICS INC | COM | 6,800 | 7,300 | +500+7.4% | $1.65M | 0.03% |
| CMECME GROUP INC | COM | 5,900 | 8,600 | +2,700+45.8% | $1.59M | 0.03% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 18,100 | 20,100 | +2,000+11.0% | $1.55M | 0.03% |
| TROWPRICE T ROWE GROUP INC COM | Stock | 9,800 | 12,000 | +2,200+22.4% | $1.34M | 0.02% |
Reduced (6)
Fewer shares at the end of Q2 2023 than at the end of Q1 2023.
| Security | Class | Shares, Q1 2023 | Shares, Q2 2023 | Change in shares | Value, Q2 2023 | % of portfolio, Q2 2023 |
|---|---|---|---|---|---|---|
| MDLZMONDELEZ INTL INC CL A | Stock | 19,520,998 | 18,267,898 | −1,253,100−6.4% | $1.33B | 23.72% |
| WORLD WRESTLING ENTMT INC98156Q108 | CL A | 7,406,037 | 6,330,232 | −1,075,805−14.5% | $686.67M | 12.23% |
| FICOFAIR ISAAC CORP | COM | 873,197 | 800,997 | −72,200−8.3% | $648.41M | 11.55% |
| INTUINTUIT COM | Stock | 1,439,252 | 1,374,052 | −65,200−4.5% | $629.43M | 11.21% |
| PEPPEPSICO INC COM | Stock | 3,608,510 | 3,398,210 | −210,300−5.8% | $629.31M | 11.21% |
| EBAYEBAY INC. | COM | 7,391,871 | 6,870,871 | −521,000−7.0% | $306.85M | 5.47% |
Sold out (1)
Held at the end of Q1 2023, gone by the end of Q2 2023.
| Security | Class | Shares, Q1 2023 | Value, Q1 2023 | % of portfolio, Q1 2023 |
|---|---|---|---|---|
| CAZOO GROUP LTDG2007L105 | COM | 829,032 | $2.06M | 0.04% |