Lindsell Train Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Lindsell Train Ltd reported 30 stock positions worth $4.8 billion. Its top holding was Mondelez International Class A (MDLZ) at 21.0% of the portfolio, followed by Fair Isaac (FICO, 13.5%) and Intuit (INTU, 13.4%). Compared with Q4 2023, it reduced 11. The biggest sale was Mondelez International Class A (MDLZ, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001484150
- Portfolio Value
- $4.8B (Q1 2024)
- SEC Filing
- 0001172661-24-002147 ↗ filed May 10, 2024
Holdings Value
Holdings 30 stocks · $4.8B
| MDLZ Mondelez International Inc. Class A | 21.03% | 14,280,093 | $1.0B | Reduce -15.3% |
| FICO Fair Isaac Corp. | 13.49% | 509,809 | $642.1M | Reduce -15.6% |
| INTU Intuit Inc. | 13.38% | 980,995 | $636.6M | Reduce -10.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 12.85% | 5,056,482 | $611.8M | Reduce -9.0% |
| PEP Pepsico Inc. | 11.00% | 3,016,781 | $523.7M | Reduce -7.1% |
| TKO Tko Group Holdings Inc. | 10.00% | 5,509,517 | $476.1M | Reduce -6.4% |
| PYPL PayPal Holdings Inc. | 6.70% | 4,787,359 | $318.7M | Reduce -8.9% |
| EBAY eBay Inc. | 5.11% | 4,683,022 | $243.2M | Reduce -16.0% |
| BF.A Brown-Forman Corp. Class A | 3.17% | 2,843,575 | $151.0M | Reduce -3.2% |
| MANU Manchester United PLC Class A | 2.29% | 7,716,799 | $109.0M | Reduce -30.5% |
| BF.B Brown-Forman Corp. Class B | 0.32% | 290,307 | $15.1M | No change |
| EFX Equifax Inc. | 0.06% | 10,300 | $2.7M | No change |
| AXP American Express Co. | 0.06% | 11,600 | $2.6M | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 16,850 | $2.5M | No change |
| SPGI S&P Global Inc. | 0.05% | 5,900 | $2.5M | No change |
| ORCL Oracle Corp. | 0.05% | 19,200 | $2.4M | No change |
| V Visa Inc. Class A | 0.05% | 7,700 | $2.1M | No change |
| CME Cme Group Inc. | 0.04% | 8,600 | $1.9M | No change |
| CL Colgate-Palmolive Co. | 0.04% | 20,100 | $1.8M | No change |
| ADBE Adobe Inc. | 0.04% | 3,560 | $1.8M | No change |
| VRSK Verisk Analytics Inc. | 0.04% | 7,300 | $1.7M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 11,425 | $1.7M | No change |
| NKE Nike Inc. Class B | 0.03% | 15,900 | $1.5M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 12,000 | $1.5M | No change |
| KO The Coca-Cola Co. | 0.03% | 21,100 | $1.3M | No change |
| HSY The Hershey Co. | 0.02% | 5,100 | $988K | No change |
| JNJ Johnson & Johnson | 0.02% | 6,065 | $959K | No change |
| MSGS Madison Square Garden Sports | 0.01% | 3,300 | $609K | No change |
| KVUE Kenvue Inc. | 0.01% | 14,739 | $316K | No change |
| CZOOF Cazoo Group Ltd. | 0.00% | 29,187 | $0 | Reduce -21.8% |
Portfolio Sells Q4 2023 → Q1 2024
| MDLZ Mondelez International Inc. Class A | Reduce -15.3% | 21.03% | −2.64 |
| MANU Manchester United PLC Class A | Reduce -30.5% | 2.29% | −2.10 |
| BF.A Brown-Forman Corp. Class A | Reduce -3.2% | 3.17% | −0.22 |
| FICO Fair Isaac Corp. | Reduce -15.6% | 13.49% | −0.16 |
| CZOOF Cazoo Group Ltd. | Reduce -21.8% | 0.00% | −0.00 |
| INTU Intuit Inc. | Reduce -10.4% | 13.38% | +0.10 |
| PEP Pepsico Inc. | Reduce -7.1% | 11.00% | +0.31 |
| EBAY eBay Inc. | Reduce -16.0% | 5.11% | +0.39 |
| PYPL PayPal Holdings Inc. | Reduce -8.9% | 6.70% | +0.44 |
| TKO Tko Group Holdings Inc. | Reduce -6.4% | 10.00% | +0.69 |
| DIS The Walt Disney Co. | Reduce -9.0% | 12.85% | +3.13 |
Portfolio Buys Q4 2023 → Q1 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $2.6B | GOOGL, TKO, FICO, TMO, DIS |
| Q1 2026 | 27 | $3.1B | TKO, GOOGL, INTU, DIS, TMO |
| Q4 2025 | 28 | $3.9B | GOOGL, TKO, INTU, TMO, DIS |
| Q3 2025 | 28 | $4.1B | TKO, GOOGL, DIS, INTU, TMO |
| Q2 2025 | 29 | $4.2B | TKO, INTU, DIS, FICO, MDLZ |
| Q1 2025 | 29 | $3.6B | TKO, INTU, FICO, DIS, MDLZ |
| Q4 2024 | 28 | $4.0B | TKO, FICO, MDLZ, DIS, INTU |
| Q3 2024 | 29 | $4.4B | MDLZ, FICO, INTU, TKO, DIS |
| Q2 2024 | 29 | $4.3B | MDLZ, FICO, INTU, TKO, DIS |
| Q1 2024 | 30 | $4.8B | MDLZ, FICO, INTU, DIS, PEP |