Lindsell Train Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Lindsell Train Ltd reported 29 stock positions worth $4.3 billion. Its top holding was Mondelez International Class A (MDLZ) at 18.1% of the portfolio, followed by Fair Isaac (FICO, 15.1%) and Intuit (INTU, 13.6%). Compared with Q1 2024, it sold out of 1 and reduced 9. The biggest sale was Mondelez International Class A (MDLZ, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001484150
- Portfolio Value
- $4.3B (Q2 2024)
- SEC Filing
- 0001172661-24-002860 ↗ filed Jul 23, 2024
Holdings Value
Holdings 29 stocks · $4.3B
| MDLZ Mondelez International Inc. Class A | 18.14% | 11,587,743 | $786.1M | Reduce -18.9% |
| FICO Fair Isaac Corp. | 15.08% | 448,421 | $653.7M | Reduce -12.0% |
| INTU Intuit Inc. | 13.63% | 937,800 | $591.0M | Reduce -4.4% |
| TKO Tko Group Holdings Inc. | 12.53% | 5,072,802 | $543.2M | Reduce -7.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 11.53% | 4,890,282 | $499.7M | Reduce -3.3% |
| PEP Pepsico Inc. | 10.83% | 2,803,311 | $469.2M | Reduce -7.1% |
| PYPL PayPal Holdings Inc. | 6.32% | 4,613,859 | $273.8M | Reduce -3.6% |
| EBAY eBay Inc. | 5.45% | 4,376,022 | $236.1M | Reduce -6.6% |
| BF.A Brown-Forman Corp. Class A | 2.83% | 2,843,575 | $122.7M | No change |
| MANU Manchester United PLC Class A | 2.65% | 7,131,283 | $114.8M | Reduce -7.6% |
| BF.B Brown-Forman Corp. Class B | 0.29% | 290,307 | $12.5M | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 16,850 | $3.1M | No change |
| AXP American Express Co. | 0.06% | 11,600 | $2.7M | No change |
| ORCL Oracle Corp. | 0.06% | 19,200 | $2.7M | No change |
| SPGI S&P Global Inc. | 0.06% | 5,900 | $2.6M | No change |
| EFX Equifax Inc. | 0.06% | 10,300 | $2.4M | No change |
| V Visa Inc. Class A | 0.05% | 7,700 | $2.1M | No change |
| VRSK Verisk Analytics Inc. | 0.05% | 7,300 | $2.0M | No change |
| CL Colgate-Palmolive Co. | 0.05% | 20,100 | $2.0M | No change |
| ADBE Adobe Inc. | 0.04% | 3,560 | $1.9M | No change |
| CME Cme Group Inc. | 0.04% | 8,600 | $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 | $1.4M | No change |
| KO The Coca-Cola Co. | 0.03% | 21,100 | $1.3M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 11,425 | $1.3M | No change |
| HSY The Hershey Co. | 0.02% | 5,100 | $948K | No change |
| JNJ Johnson & Johnson | 0.02% | 6,065 | $893K | No change |
| MSGS Madison Square Garden Sports | 0.01% | 3,300 | $613K | No change |
| KVUE Kenvue Inc. | 0.01% | 14,739 | $275K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| MDLZ Mondelez International Inc. Class A | Reduce -18.9% | 18.14% | −2.90 |
| DIS The Walt Disney Co. | Reduce -3.3% | 11.53% | −1.33 |
| PYPL PayPal Holdings Inc. | Reduce -3.6% | 6.32% | −0.38 |
| PEP Pepsico Inc. | Reduce -7.1% | 10.83% | −0.18 |
| CZOOF Cazoo Group Ltd. | Sold out | 0.00% | 0.00 |
| INTU Intuit Inc. | Reduce -4.4% | 13.63% | +0.26 |
| EBAY eBay Inc. | Reduce -6.6% | 5.45% | +0.34 |
| MANU Manchester United PLC Class A | Reduce -7.6% | 2.65% | +0.36 |
| FICO Fair Isaac Corp. | Reduce -12.0% | 15.08% | +1.59 |
| TKO Tko Group Holdings Inc. | Reduce -7.9% | 12.53% | +2.53 |
Portfolio Buys Q1 2024 → Q2 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 |