What Lindsell Train Bought in Q3 2024
Lindsell Train · Quarterly 13F recap as filed with the SEC.
Period: 2024-09-30 · Filed · Historical
$4.43B
Total Value
29
Holdings
0
New Buys
10
Reduced
In Q3 2024, Lindsell Train reported 29 long equity positions worth $4.43B in their Lindsell Train 13F filing and 5 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International | 10210428 | $752.2M | 16.98% | -11.9% |
| 2 | FICO | FAIR ISAAC CORP | 294443 | $572.3M | 12.91% | -34.3% |
| 3 | INTU | INTUIT | 916191 | $569.0M | 12.84% | -2.3% |
| 4 | TKO | TKO GROUP HOLDINGS INC | 4521555 | $559.4M | 12.62% | -10.9% |
| 5 | DIS | DISNEY WALT CO | 5451412 | $524.4M | 11.83% | +11.5% |
| 6 | PEP | PEPSICO INC | 2769611 | $471.0M | 10.63% | -1.2% |
| 7 | PYPL | PAYPAL HLDGS INC | 4591779 | $358.3M | 8.09% | -0.5% |
| 8 | EBAY | EBAY INC. | 4108022 | $267.5M | 6.04% | -6.1% |
| 9 | BF-B | BROWN FORMAN CORP | 2873915 | $138.2M | 3.12% | +1.1% |
| 10 | MANU | MANCHESTER UTD PLC NEW | 6371000 | $103.1M | 2.33% | -10.7% |
| 11 | BF-B | BROWN FORMAN CORP | 1640005 | $80.7M | 1.82% | 464.9% |
| 12 | ORCL | ORACLE CORP | 19200 | $3.3M | 0.07% | — |
| 13 | AXP | AMERICAN EXPRESS CO | 11600 | $3.1M | 0.07% | — |
| 14 | V | VISA INC | 11200 | $3.1M | 0.07% | 45.5% |
| 15 | SPGI | S&P GLOBAL INC | 5900 | $3.0M | 0.07% | — |
| 16 | EFX | EQUIFAX INC | 10300 | $3.0M | 0.07% | — |
| 17 | GOOG | ALPHABET INC | 17750 | $2.9M | 0.07% | +5.3% |
| 18 | CL | COLGATE PALMOLIVE CO | 20100 | $2.1M | 0.05% | — |
| 19 | VRSK | VERISK ANALYTICS INC | 7300 | $2.0M | 0.04% | — |
| 20 | CME | CME GROUP INC | 8600 | $1.9M | 0.04% | — |
| 21 | ADBE | ADOBE INC | 3560 | $1.8M | 0.04% | — |
| 22 | NKE | NIKE INC | 20400 | $1.8M | 0.04% | +28.3% |
| 23 | KO | COCA COLA CO | 21100 | $1.5M | 0.03% | — |
| 24 | EL | LAUDER ESTEE COS INC | 14425 | $1.4M | 0.03% | +26.3% |
| 25 | TROW | PRICE T ROWE GROUP INC | 12000 | $1.3M | 0.03% | — |
| 26 | JNJ | JOHNSON & JOHNSON | 6065 | $983K | 0.02% | — |
| 27 | HSY | HERSHEY CO | 5100 | $978K | 0.02% | — |
| 28 | MSGS | MADISON SQUARE GRDN SPRT COR | 3300 | $687K | 0.02% | — |
| 29 | KVUE | KENVUE INC | 14739 | $341K | 0.01% | — |