Lindsell Train Ltd
SuperinvestorLindsell Train
- SEC CIK
- 0001484150
- Manager
- Nick Train
- Style
- Quality
Q1 2024 vs. Q4 2023
Positions are compared by share count, long positions only.
All holdings in Q1 2024All holdings in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Positions | 30 | 30 | 0 |
| Total value | $5.16B | $4.76B | −$397.01M (−7.7%) |
New positions (0)
Held at the end of Q1 2024 but not at the end of Q4 2023.
| Security | Class | Shares, Q1 2024 | Value, Q1 2024 | % of portfolio, Q1 2024 |
|---|---|---|---|---|
| None. | ||||
Added (0)
More shares at the end of Q1 2024 than at the end of Q4 2023.
| Security | Class | Shares, Q4 2023 | Shares, Q1 2024 | Change in shares | Value, Q1 2024 | % of portfolio, Q1 2024 |
|---|---|---|---|---|---|---|
| None. | ||||||
Reduced (11)
Fewer shares at the end of Q1 2024 than at the end of Q4 2023.
| Security | Class | Shares, Q4 2023 | Shares, Q1 2024 | Change in shares | Value, Q1 2024 | % of portfolio, Q1 2024 |
|---|---|---|---|---|---|---|
| MDLZMONDELEZ INTL INC CL A | Stock | 16,850,298 | 14,280,093 | −2,570,205−15.3% | $1B | 21.03% |
| FICOFAIR ISAAC CORP | COM | 603,921 | 509,809 | −94,112−15.6% | $642.12M | 13.49% |
| INTUINTUIT COM | Stock | 1,095,164 | 980,995 | −114,169−10.4% | $636.63M | 13.38% |
| DISDISNEY WALT CO COM | Stock | 5,554,690 | 5,056,482 | −498,208−9.0% | $611.78M | 12.85% |
| PEPPEPSICO INC COM | Stock | 3,246,710 | 3,016,781 | −229,929−7.1% | $523.74M | 11.00% |
| TKOTKO GROUP HOLDINGS INC | CL A | 5,885,133 | 5,509,517 | −375,616−6.4% | $476.08M | 10.00% |
| PYPLPAYPAL HLDGS INC COM | Stock | 5,255,302 | 4,787,359 | −467,943−8.9% | $318.69M | 6.70% |
| EBAYEBAY INC. | COM | 5,577,871 | 4,683,022 | −894,849−16.0% | $243.19M | 5.11% |
| BF.ABROWN FORMAN CORP | CL A | 2,938,470 | 2,843,575 | −94,895−3.2% | $150.97M | 3.17% |
| MANUMANCHESTER UTD PLC NEW | ORD CL A | 11,099,176 | 7,716,799 | −3,382,377−30.5% | $109.04M | 2.29% |
| CAZOO GROUP LTDG2007L121 | CL A | 37,309 | 29,187 | −8,122−21.8% | $0 | 0.00% |
Sold out (0)
Held at the end of Q4 2023, gone by the end of Q1 2024.
| Security | Class | Shares, Q4 2023 | Value, Q4 2023 | % of portfolio, Q4 2023 |
|---|---|---|---|---|
| None. | ||||