Latest Lindsell Train Ltd Stock Portfolio
Lindsell Train Ltd Performance:
2024 Q3: 8.06%YTD: 11.86%2023: 7.39%
Performance for 2024 Q3 is 8.06%, and YTD is 11.86%, and 2023 is 7.39%.
About Lindsell Train Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lindsell Train Ltd reported an equity portfolio of $4.4 Billions as of 30 Sep, 2024.
The top stock holdings of Lindsell Train Ltd are MDLZ, FICO, INTU. The fund has invested 17% of it's portfolio in MONDELEZ INTL INC and 12.9% of portfolio in FAIR ISAAC CORP.
They significantly reduced their stock positions in FAIR ISAAC CORP (FICO), MONDELEZ INTL INC (MDLZ) and TKO GROUP HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to BROWN FORMAN CORP, VISA INC (V) and NIKE INC (NKE).
The top stock holdings of Lindsell Train Ltd are MDLZ, FICO, INTU. The fund has invested 17% of it's portfolio in MONDELEZ INTL INC and 12.9% of portfolio in FAIR ISAAC CORP.
They significantly reduced their stock positions in FAIR ISAAC CORP (FICO), MONDELEZ INTL INC (MDLZ) and TKO GROUP HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to BROWN FORMAN CORP, VISA INC (V) and NIKE INC (NKE).
Lindsell Train Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Lindsell Train Ltd made a return of 8.06% in the last quarter. In trailing 12 months, it's portfolio return was 13.1%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| brown forman corp | 464 |
| visa inc | 45.45 |
| nike inc | 28.3 |
| lauder estee cos inc | 26.26 |
| disney walt co | 11.47 |
| alphabet inc | 5.34 |
| brown forman corp | 1.07 |
Additions to existing portfolio by Lindsell Train Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| fair isaac corp | -34.34 |
| mondelez intl inc | -11.89 |
| tko group holdings inc | -10.87 |
| manchester utd plc new | -10.66 |
| ebay inc. | -6.12 |
| intuit | -2.3 |
| pepsico inc | -1.2 |
| paypal hldgs inc | -0.48 |
Lindsell Train Ltd reduced stake in above stock
Sold off
Sector Distribution
Lindsell Train Ltd has about 27.7% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 27.7 |
| Technology | 25.9 |
| Others | 19.9 |
| Communication Services | 11.9 |
| Financial Services | 8.4 |
| Consumer Cyclical | 6.1 |
Market Cap. Distribution
Lindsell Train Ltd has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 69.2 |
| UNALLOCATED | 19.9 |
| MEGA-CAP | 10.9 |
Stocks belong to which Index?
About 80.1% of the stocks held by Lindsell Train Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.1 |
| Others | 19.9 |
Lindsell Train Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lindsell Train Ltd
Lindsell Train Ltd has 29 stocks in it's portfolio. About 97.4% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. FICO was the most profitable stock for Lindsell Train Ltd last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 0.04 | 3,560 | 1,843,300 | unchanged | 0.00 | ||
| AXP | american express co | 0.07 | 11,600 | 3,145,920 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.05 | 20,100 | 2,086,580 | unchanged | 0.00 | ||
| CME | cme group inc | 0.04 | 8,600 | 1,897,590 | unchanged | 0.00 | ||
| DIS | disney walt co | 11.83 | 5,451,410 | 524,371,000 | added | 11.47 | ||
| EBAY | ebay inc. | 6.04 | 4,108,020 | 267,473,000 | reduced | -6.12 | ||
| EFX | equifax inc | 0.07 | 10,300 | 3,026,760 | unchanged | 0.00 | ||
| EL | lauder estee cos inc | 0.03 | 14,425 | 1,438,030 | added | 26.26 | ||
| FICO | fair isaac corp | 12.91 | 294,443 | 572,256,000 | reduced | -34.34 | ||
| GOOG | alphabet inc | 0.07 | 17,750 | 2,943,840 | added | 5.34 | ||
| HSY | hershey co | 0.02 | 5,100 | 978,078 | unchanged | 0.00 | ||
| INTU | intuit | 12.84 | 916,191 | 568,955,000 | reduced | -2.3 | ||
| JNJ | johnson & johnson | 0.02 | 6,065 | 982,894 | unchanged | 0.00 | ||
| KO | coca cola co | 0.03 | 21,100 | 1,516,250 | unchanged | 0.00 | ||
| MDLZ | mondelez intl inc | 16.98 | 10,210,400 | 752,202,000 | reduced | -11.89 | ||
| MSGS | madison square grdn sprt cor | 0.02 | 3,300 | 687,258 | unchanged | 0.00 | ||
| NKE | nike inc | 0.04 | 20,400 | 1,803,360 | added | 28.3 | ||
| ORCL | oracle corp | 0.07 | 19,200 | 3,271,680 | unchanged | 0.00 | ||
| PEP | pepsico inc | 10.63 | 2,769,610 | 470,972,000 | reduced | -1.2 | ||
| PYPL | paypal hldgs inc | 8.09 | 4,591,780 | 358,297,000 | reduced | -0.48 | ||