What Lindsell Train Bought in Q2 2024
Lindsell Train · Quarterly 13F recap as filed with the SEC.
Period: 2024-06-30 · Filed · Historical
$4.33B
Total Value
29
Holdings
0
New Buys
9
Reduced
In Q2 2024, Lindsell Train reported 29 long equity positions worth $4.33B in their Lindsell Train 13F filing.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International | 11587743 | $786.1M | 18.14% | -18.9% |
| 2 | FICO | FAIR ISAAC CORP | 448421 | $653.7M | 15.08% | -12.0% |
| 3 | INTU | INTUIT | 937800 | $591.0M | 13.63% | -4.4% |
| 4 | TKO | TKO GROUP HOLDINGS INC | 5072802 | $543.2M | 12.53% | -7.9% |
| 5 | DIS | DISNEY WALT CO | 4890282 | $499.7M | 11.53% | -3.3% |
| 6 | PEP | PEPSICO INC | 2803311 | $469.2M | 10.83% | -7.1% |
| 7 | PYPL | PAYPAL HLDGS INC | 4613859 | $273.8M | 6.32% | -3.6% |
| 8 | EBAY | EBAY INC. | 4376022 | $236.1M | 5.45% | -6.6% |
| 9 | BF-B | BROWN FORMAN CORP | 2843575 | $122.7M | 2.83% | — |
| 10 | MANU | MANCHESTER UTD PLC NEW | 7131283 | $114.8M | 2.65% | -7.6% |
| 11 | BF-B | BROWN FORMAN CORP | 290307 | $12.5M | 0.29% | — |
| 12 | GOOG | ALPHABET INC | 16850 | $3.1M | 0.07% | — |
| 13 | AXP | AMERICAN EXPRESS CO | 11600 | $2.7M | 0.06% | — |
| 14 | ORCL | ORACLE CORP | 19200 | $2.7M | 0.06% | — |
| 15 | SPGI | S&P GLOBAL INC | 5900 | $2.6M | 0.06% | — |
| 16 | EFX | EQUIFAX INC | 10300 | $2.4M | 0.06% | — |
| 17 | V | VISA INC | 7700 | $2.1M | 0.05% | — |
| 18 | VRSK | VERISK ANALYTICS INC | 7300 | $2.0M | 0.05% | — |
| 19 | CL | COLGATE PALMOLIVE CO | 20100 | $2.0M | 0.05% | — |
| 20 | ADBE | ADOBE INC | 3560 | $1.9M | 0.04% | — |
| 21 | CME | CME GROUP INC | 8600 | $1.7M | 0.04% | — |
| 22 | NKE | NIKE INC | 15900 | $1.5M | 0.03% | — |
| 23 | TROW | PRICE T ROWE GROUP INC | 12000 | $1.4M | 0.03% | — |
| 24 | KO | COCA COLA CO | 21100 | $1.3M | 0.03% | — |
| 25 | EL | LAUDER ESTEE COS INC | 11425 | $1.3M | 0.03% | — |
| 26 | HSY | HERSHEY CO | 5100 | $948K | 0.02% | — |
| 27 | JNJ | JOHNSON & JOHNSON | 6065 | $893K | 0.02% | — |
| 28 | MSGS | MADISON SQUARE GRDN SPRT COR | 3300 | $613K | 0.01% | — |
| 29 | KVUE | KENVUE INC | 14739 | $275K | 0.01% | — |