Lindsell Train Ltd
SuperinvestorLindsell Train
- SEC CIK
- 0001484150
- Manager
- Nick Train
- Style
- Quality
Q4 2023 vs. Q3 2023
Positions are compared by share count, long positions only.
All holdings in Q4 2023All holdings in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Positions | 30 | 30 | 0 |
| Total value | $4.98B | $5.16B | +$173.44M (+3.5%) |
New positions (2)
Held at the end of Q4 2023 but not at the end of Q3 2023.
| Security | Class | Shares, Q4 2023 | Value, Q4 2023 | % of portfolio, Q4 2023 |
|---|---|---|---|---|
| GOOGALPHABET INC CAP STK CL C | Stock | 16,850 | $2.35M | 0.05% |
| CAZOO GROUP LTDG2007L121 | CL A | 37,309 | $76.75K | 0.00% |
Added (3)
More shares at the end of Q4 2023 than at the end of Q3 2023.
| Security | Class | Shares, Q3 2023 | Shares, Q4 2023 | Change in shares | Value, Q4 2023 | % of portfolio, Q4 2023 |
|---|---|---|---|---|---|---|
| BF.ABROWN FORMAN CORP | CL A | 2,937,470 | 2,938,470 | +1,0000.0% | $174.99M | 3.39% |
| VVISA INC COM CL A | Stock | 7,300 | 7,700 | +400+5.5% | $2.01M | 0.04% |
| ELLAUDER ESTEE COS INC | CL A | 10,525 | 11,425 | +900+8.6% | $1.67M | 0.03% |
Reduced (8)
Fewer shares at the end of Q4 2023 than at the end of Q3 2023.
| Security | Class | Shares, Q3 2023 | Shares, Q4 2023 | Change in shares | Value, Q4 2023 | % of portfolio, Q4 2023 |
|---|---|---|---|---|---|---|
| MDLZMONDELEZ INTL INC CL A | Stock | 17,506,898 | 16,850,298 | −656,600−3.8% | $1.22B | 23.67% |
| FICOFAIR ISAAC CORP | COM | 711,790 | 603,921 | −107,869−15.2% | $704.1M | 13.66% |
| INTUINTUIT COM | Stock | 1,214,161 | 1,095,164 | −118,997−9.8% | $684.77M | 13.28% |
| PEPPEPSICO INC COM | Stock | 3,322,210 | 3,246,710 | −75,500−2.3% | $551.45M | 10.69% |
| DISDISNEY WALT CO COM | Stock | 5,585,690 | 5,554,690 | −31,000−0.6% | $501.59M | 9.73% |
| TKOTKO GROUP HOLDINGS INC | CL A | 5,897,133 | 5,885,133 | −12,000−0.2% | $479.99M | 9.31% |
| PYPLPAYPAL HLDGS INC COM | Stock | 5,314,302 | 5,255,302 | −59,000−1.1% | $322.73M | 6.26% |
| EBAYEBAY INC. | COM | 6,175,871 | 5,577,871 | −598,000−9.7% | $243.42M | 4.72% |
Sold out (2)
Held at the end of Q3 2023, gone by the end of Q4 2023.
| Security | Class | Shares, Q3 2023 | Value, Q3 2023 | % of portfolio, Q3 2023 |
|---|---|---|---|---|
| GOOGLALPHABET INC CAP STK CL A | Stock | 16,850 | $2.2M | 0.04% |
| CAZOO GROUP LTDG2007L204 | COMMON STOCK | 829,032 | $451.82K | 0.01% |