What Lindsell Train Bought in Q4 2024
Lindsell Train · Quarterly 13F recap as filed with the SEC.
Period: 2024-12-31 · Filed · Historical
$4.00B
Total Value
28
Holdings
1
New Buys
10
Reduced
In Q4 2024, Lindsell Train reported 28 long equity positions worth $4.00B in their Lindsell Train 13F filing, including 1 new positions (largest: THERMO FISHER SCIENTIFIC INC at $211.9M) and 1 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | TKO | TKO GROUP HOLDINGS INC | 3633367 | $516.3M | 12.91% | -19.6% |
| 2 | FICO | FAIR ISAAC CORP | 255520 | $508.7M | 12.72% | -13.2% |
| 3 | MDLZ | Mondelez International | 8411222 | $502.4M | 12.56% | +-17.6% |
| 4 | DIS | DISNEY WALT CO | 4458441 | $496.4M | 12.41% | -18.2% |
| 5 | INTU | INTUIT | 769617 | $483.7M | 12.09% | -16.0% |
| 6 | PEP | PEPSICO INC | 2556337 | $388.7M | 9.72% | -7.7% |
| 7 | PYPL | PAYPAL HLDGS INC | 4282692 | $365.5M | 9.14% | -6.7% |
| 8 | EBAY | EBAY INC. | 3646121 | $225.9M | 5.65% | -11.2% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | 407240 | $211.9M | 5.30% | NEW |
| 10 | BF-B | BROWN FORMAN CORP | 2796127 | $105.4M | 2.63% | -2.7% |
| 11 | MANU | MANCHESTER UTD PLC NEW | 5776015 | $100.2M | 2.50% | -9.3% |
| 12 | BF-B | BROWN FORMAN CORP | 1634526 | $62.1M | 1.55% | -0.3% |
| 13 | V | VISA INC | 11200 | $3.5M | 0.09% | — |
| 14 | AXP | AMERICAN EXPRESS CO | 11600 | $3.4M | 0.09% | — |
| 15 | GOOG | ALPHABET INC | 17750 | $3.4M | 0.08% | — |
| 16 | ORCL | ORACLE CORP | 19200 | $3.2M | 0.08% | — |
| 17 | SPGI | S&P GLOBAL INC | 5900 | $2.9M | 0.07% | — |
| 18 | EFX | EQUIFAX INC | 10300 | $2.6M | 0.07% | — |
| 19 | VRSK | VERISK ANALYTICS INC | 7300 | $2.0M | 0.05% | — |
| 20 | CME | CME GROUP INC | 8600 | $2.0M | 0.05% | — |
| 21 | CL | COLGATE PALMOLIVE CO | 20100 | $1.8M | 0.05% | — |
| 22 | ADBE | ADOBE INC | 3560 | $1.6M | 0.04% | — |
| 23 | NKE | NIKE INC | 20400 | $1.5M | 0.04% | — |
| 24 | TROW | PRICE T ROWE GROUP INC | 12000 | $1.4M | 0.03% | — |
| 25 | KO | COCA COLA CO | 21100 | $1.3M | 0.03% | — |
| 26 | EL | LAUDER ESTEE COS INC | 14425 | $1.1M | 0.03% | — |
| 27 | HSY | HERSHEY CO | 5100 | $864K | 0.02% | — |
| 28 | MSGS | MADISON SQUARE GRDN SPRT COR | 3300 | $745K | 0.02% | — |