Lindsell Train Ltd
SuperinvestorLindsell Train
- SEC CIK
- 0001484150
- Manager
- Nick Train
- Style
- Quality
Q4 2024 vs. Q3 2024
Positions are compared by share count, long positions only.
All holdings in Q4 2024All holdings in Q3 2024
| Measure | Q3 2024 | Q4 2024 | Change |
|---|---|---|---|
| Positions | 29 | 28 | −1 |
| Total value | $4.43B | $4B | −$430.49M (−9.7%) |
New positions (1)
Held at the end of Q4 2024 but not at the end of Q3 2024.
| Security | Class | Shares, Q4 2024 | Value, Q4 2024 | % of portfolio, Q4 2024 |
|---|---|---|---|---|
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 407,240 | $211.86M | 5.30% |
Added (0)
More shares at the end of Q4 2024 than at the end of Q3 2024.
| Security | Class | Shares, Q3 2024 | Shares, Q4 2024 | Change in shares | Value, Q4 2024 | % of portfolio, Q4 2024 |
|---|---|---|---|---|---|---|
| None. | ||||||
Reduced (11)
Fewer shares at the end of Q4 2024 than at the end of Q3 2024.
| Security | Class | Shares, Q3 2024 | Shares, Q4 2024 | Change in shares | Value, Q4 2024 | % of portfolio, Q4 2024 |
|---|---|---|---|---|---|---|
| TKOTKO GROUP HOLDINGS INC | CL A | 4,521,555 | 3,633,367 | −888,188−19.6% | $516.34M | 12.91% |
| FICOFAIR ISAAC CORP | COM | 294,443 | 255,520 | −38,923−13.2% | $508.72M | 12.72% |
| MDLZMONDELEZ INTL INC CL A | Stock | 10,210,428 | 8,411,222 | −1,799,206−17.6% | $502.4M | 12.56% |
| DISDISNEY WALT CO COM | Stock | 5,451,412 | 4,458,441 | −992,971−18.2% | $496.45M | 12.41% |
| INTUINTUIT COM | Stock | 916,191 | 769,617 | −146,574−16.0% | $483.7M | 12.09% |
| PEPPEPSICO INC COM | Stock | 2,769,611 | 2,556,337 | −213,274−7.7% | $388.72M | 9.72% |
| PYPLPAYPAL HLDGS INC COM | Stock | 4,591,779 | 4,282,692 | −309,087−6.7% | $365.53M | 9.14% |
| EBAYEBAY INC. | COM | 4,108,022 | 3,646,121 | −461,901−11.2% | $225.88M | 5.65% |
| BF.ABROWN FORMAN CORP | CL A | 2,873,915 | 2,796,127 | −77,788−2.7% | $105.39M | 2.63% |
| MANUMANCHESTER UTD PLC NEW | ORD CL A | 6,371,000 | 5,776,015 | −594,985−9.3% | $100.21M | 2.50% |
| BF.BBROWN FORMAN CORP CL B | Stock | 1,640,005 | 1,634,526 | −5,479−0.3% | $62.08M | 1.55% |
Sold out (2)
Held at the end of Q3 2024, gone by the end of Q4 2024.