Lindsell Train Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Lindsell Train Ltd reported 29 stock positions worth $4.4 billion. Its top holding was Mondelez International Class A (MDLZ) at 17.0% of the portfolio, followed by Fair Isaac (FICO, 12.9%) and Intuit (INTU, 12.8%). Compared with Q2 2024, it added to 7 and reduced 8. The biggest buy was Brown-Forman Class B (BF.B, shares +465%) and the biggest sale Fair Isaac (FICO, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001484150
- Portfolio Value
- $4.4B (Q3 2024)
- SEC Filing
- 0001172661-24-004289 ↗ filed Oct 17, 2024
Holdings Value
Holdings 29 stocks · $4.4B
| MDLZ Mondelez International Inc. Class A | 16.98% | 10,210,428 | $752.2M | Reduce -11.9% |
| FICO Fair Isaac Corp. | 12.91% | 294,443 | $572.3M | Reduce -34.3% |
| INTU Intuit Inc. | 12.84% | 916,191 | $569.0M | Reduce -2.3% |
| TKO Tko Group Holdings Inc. | 12.62% | 4,521,555 | $559.4M | Reduce -10.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 11.83% | 5,451,412 | $524.4M | Add +11.5% |
| PEP Pepsico Inc. | 10.63% | 2,769,611 | $471.0M | Reduce -1.2% |
| PYPL PayPal Holdings Inc. | 8.09% | 4,591,779 | $358.3M | Reduce -0.5% |
| EBAY eBay Inc. | 6.04% | 4,108,022 | $267.5M | Reduce -6.1% |
| BF.A Brown-Forman Corp. Class A | 3.12% | 2,873,915 | $138.2M | Add +1.1% |
| MANU Manchester United PLC Class A | 2.33% | 6,371,000 | $103.1M | Reduce -10.7% |
| BF.B Brown-Forman Corp. Class B | 1.82% | 1,640,005 | $80.7M | Add +464.9% |
| ORCL Oracle Corp. | 0.07% | 19,200 | $3.3M | No change |
| AXP American Express Co. | 0.07% | 11,600 | $3.1M | No change |
| V Visa Inc. Class A | 0.07% | 11,200 | $3.1M | Add +45.5% |
| SPGI S&P Global Inc. | 0.07% | 5,900 | $3.0M | No change |
| EFX Equifax Inc. | 0.07% | 10,300 | $3.0M | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 17,750 | $2.9M | Add +5.3% |
| CL Colgate-Palmolive Co. | 0.05% | 20,100 | $2.1M | No change |
| VRSK Verisk Analytics Inc. | 0.04% | 7,300 | $2.0M | No change |
| CME Cme Group Inc. | 0.04% | 8,600 | $1.9M | No change |
| ADBE Adobe Inc. | 0.04% | 3,560 | $1.8M | No change |
| NKE Nike Inc. Class B | 0.04% | 20,400 | $1.8M | Add +28.3% |
| KO The Coca-Cola Co. | 0.03% | 21,100 | $1.5M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 14,425 | $1.4M | Add +26.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 12,000 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.02% | 6,065 | $983K | No change |
| HSY The Hershey Co. | 0.02% | 5,100 | $978K | No change |
| MSGS Madison Square Garden Sports | 0.02% | 3,300 | $687K | No change |
| KVUE Kenvue Inc. | 0.01% | 14,739 | $341K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| FICO Fair Isaac Corp. | Reduce -34.3% | 12.91% | −2.17 |
| MDLZ Mondelez International Inc. Class A | Reduce -11.9% | 16.98% | −1.16 |
| INTU Intuit Inc. | Reduce -2.3% | 12.84% | −0.80 |
| MANU Manchester United PLC Class A | Reduce -10.7% | 2.33% | −0.32 |
| PEP Pepsico Inc. | Reduce -1.2% | 10.63% | −0.20 |
| TKO Tko Group Holdings Inc. | Reduce -10.9% | 12.62% | +0.09 |
| EBAY eBay Inc. | Reduce -6.1% | 6.04% | +0.59 |
| PYPL PayPal Holdings Inc. | Reduce -0.5% | 8.09% | +1.77 |
Portfolio Buys Q2 2024 → Q3 2024
| BF.B Brown-Forman Corp. Class B | Add +464.9% | 1.82% | +1.53 |
| DIS The Walt Disney Co. | Add +11.5% | 11.83% | +0.30 |
| BF.A Brown-Forman Corp. Class A | Add +1.1% | 3.12% | +0.29 |
| V Visa Inc. Class A | Add +45.5% | 0.07% | +0.02 |
| NKE Nike Inc. Class B | Add +28.3% | 0.04% | +0.01 |
| EL Estee Lauder Companies Class A | Add +26.3% | 0.03% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +5.3% | 0.07% | −0.01 |
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 |