Livermore

Lindsell Train Ltd

Superinvestor

Lindsell Train

SEC CIK
0001484150
Manager
Nick Train
Style
Quality

Q2 2024 vs. Q1 2024

Positions are compared by share count, long positions only.

All holdings in Q2 2024All holdings in Q1 2024

Lindsell Train Ltd: Q1 2024 compared with Q2 2024
MeasureQ1 2024Q2 2024Change
Positions3029−1
Total value$4.76B$4.33B−$424.74M (−8.9%)

New positions (0)

Held at the end of Q2 2024 but not at the end of Q1 2024.

Lindsell Train Ltd: new positions in Q2 2024
SecurityClassShares, Q2 2024Value, Q2 2024% of portfolio, Q2 2024
None.

Added (0)

More shares at the end of Q2 2024 than at the end of Q1 2024.

Lindsell Train Ltd: positions added to in Q2 2024
SecurityClassShares, Q1 2024Shares, Q2 2024Change in sharesValue, Q2 2024% of portfolio, Q2 2024
None.

Reduced (9)

Fewer shares at the end of Q2 2024 than at the end of Q1 2024.

Lindsell Train Ltd: positions reduced in Q2 2024
SecurityClassShares, Q1 2024Shares, Q2 2024Change in sharesValue, Q2 2024% of portfolio, Q2 2024
MDLZMONDELEZ INTL INC CL AStock14,280,09311,587,743−2,692,350−18.9%$786.11M18.14%
FICOFAIR ISAAC CORPCOM509,809448,421−61,388−12.0%$653.7M15.08%
INTUINTUIT COMStock980,995937,800−43,195−4.4%$591.01M13.63%
TKOTKO GROUP HOLDINGS INCCL A5,509,5175,072,802−436,715−7.9%$543.25M12.53%
DISDISNEY WALT CO COMStock5,056,4824,890,282−166,200−3.3%$499.74M11.53%
PEPPEPSICO INC COMStock3,016,7812,803,311−213,470−7.1%$469.25M10.83%
PYPLPAYPAL HLDGS INC COMStock4,787,3594,613,859−173,500−3.6%$273.79M6.32%
EBAYEBAY INC.COM4,683,0224,376,022−307,000−6.6%$236.13M5.45%
MANUMANCHESTER UTD PLC NEWORD CL A7,716,7997,131,283−585,516−7.6%$114.81M2.65%

Sold out (1)

Held at the end of Q1 2024, gone by the end of Q2 2024.

Lindsell Train Ltd: positions sold out in Q2 2024
SecurityClassShares, Q1 2024Value, Q1 2024% of portfolio, Q1 2024
CAZOO GROUP LTDG2007L121CL A29,187$00.00%