Michael Lindsell & Nick Train profile

Michael Lindsell & Nick Train | Lindsell Train Ltd

This pages lists all securities owned by Lindsell Train Ltd going back to 2013 Q3. At the top of the list are companies that have been held the longest such as The Walt Disney Company, World Wrestling Entertainment, Inc., and Intuit Inc..

Name
Ticker
Quarters Owned
First Quarter Owned
Latest Quarter Owned
Min % of Portfolio
Avg % of Portfolio
Max % of Portfolio
The Walt Disney Company
DIS
36
'13 Q3'22 Q2
9.83%
11.55%
14.33%
World Wrestling Entertainment, Inc.
WWE
36
'13 Q3'22 Q2
3.51%
7.27%
13.13%
Intuit Inc.
INTU
36
'13 Q3'22 Q2
10.42%
11.55%
14.50%
eBay Inc.
EBAY
36
'13 Q3'22 Q2
5.16%
9.03%
19.76%
Brown Forman Corp
36
'13 Q3'22 Q2
1.88%
3.38%
5.81%
Mondelez International, Inc.
MDLZ
36
'13 Q3'22 Q2
21.14%
26.08%
31.84%
PepsiCo, Inc.
PEP
29
'15 Q2'22 Q2
5.89%
9.67%
12.57%
PayPal Holdings, Inc.
PYPL
28
'15 Q3'22 Q2
7.23%
12.59%
15.94%
International Speedway A Class
25
'13 Q3'19 Q3
0.30%
0.77%
1.15%
Manchester United plc
MANU
20
'17 Q3'22 Q2
2.23%
3.44%
5.43%

Industry Breakdown

Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.