Lindsell Train Ltd 13F annual report
Lindsell Train Ltd is an investment fund managing more than $4.33 trillion ran by Mathew Mcneill. There are currently 28 companies in Mr. Mcneill’s portfolio. The largest investments include Mondelez International and Fair Isaac, together worth $1.44 trillion.
$4.33 trillion Assets Under Management (AUM)
As of 16th July 2024, Lindsell Train Ltd’s top holding is 11,587,743 shares of Mondelez International currently worth over $786 billion and making up 18.1% of the portfolio value.
Relative to the number of outstanding shares of Mondelez International, Lindsell Train Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 448,421 shares of Fair Isaac worth $654 billion, whose value grew 27.4% in the past six months.
The third-largest holding is Intuit Inc worth $591 billion and the next is Tko Group Holdings Inc worth $543 billion, with 5,072,802 shares owned.
Currently, Lindsell Train Ltd's portfolio is worth at least $4.33 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lindsell Train Ltd
The Lindsell Train Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Mathew Mcneill serves as the Chief Compliance Officer at Lindsell Train Ltd.
Recent trades
There are companies that Lindsell Train Ltd is getting rid of from its portfolio.
Lindsell Train Ltd closed its position in Cazoo Group Ltd on 23rd July 2024.
It sold the previously owned 29,187 shares for $0.
Mathew Mcneill also disclosed a decreased stake in Mondelez International by 0.2%.
This leaves the value of the investment at $786 billion and 11,587,743 shares.
One of the largest hedge funds
The two most similar investment funds to Lindsell Train Ltd are Sumitomo Life Insurance Co and Dragoneer Investment. They manage $4.32 trillion and $4.32 trillion respectively.
Mathew Mcneill investment strategy
Lindsell Train Ltd’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 28.9% of
the total portfolio value.
The fund focuses on investments in the United States as
71.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
71% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $187 billion.
The complete list of Lindsell Train Ltd trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Mondelez International Inc. |
18.85%
11,587,743
|
$786,112,485,000 | 18.14% |
| Fair Isaac Corp. |
12.04%
448,421
|
$653,703,650,000 | 15.08% |
| Intuit Inc |
4.40%
937,800
|
$591,010,938,000 | 13.63% |
| Tko Group Holdings Inc |
7.93%
5,072,802
|
$543,246,366,000 | 12.53% |
| Disney Walt Co |
3.29%
4,890,282
|
$499,737,918,000 | 11.53% |
| Pepsico Inc |
7.08%
2,803,311
|
$469,246,228,000 | 10.83% |
| PayPal Holdings Inc |
3.62%
4,613,859
|
$273,786,393,000 | 6.32% |
| EBay Inc. |
6.56%
4,376,022
|
$236,130,147,000 | 5.45% |
| Brown-Forman Corporation |
No change
3,133,882
|
$135,272,862,000 | 3.12% |
| Manchester Utd Plc New |
7.59%
7,131,283
|
$114,813,656,000 | 2.65% |
| Alphabet Inc |
No change
16,850
|
$3,100,906,000 | 0.07% |
| American Express Co. |
No change
11,600
|
$2,675,424,000 | 0.06% |
| Oracle Corp. |
No change
19,200
|
$2,671,488,000 | 0.06% |
| S&P Global Inc |
No change
5,900
|
$2,647,330,000 | 0.06% |
| Equifax, Inc. |
No change
10,300
|
$2,445,529,000 | 0.06% |
| Visa Inc |
No change
7,700
|
$2,107,798,000 | 0.05% |
| Verisk Analytics Inc |
No change
7,300
|
$1,987,425,000 | 0.05% |
| Colgate-Palmolive Co. |
No change
20,100
|
$1,983,669,000 | 0.05% |
| Adobe Inc |
No change
3,560
|
$1,875,693,000 | 0.04% |
| CME Group Inc |
No change
8,600
|
$1,668,916,000 | 0.04% |
| Nike, Inc. |
No change
15,900
|
$1,507,161,000 | 0.03% |
| Price T Rowe Group Inc |
No change
12,000
|
$1,409,160,000 | 0.03% |
| Coca-Cola Co |
No change
21,100
|
$1,346,602,000 | 0.03% |
| Lauder Estee Cos Inc |
No change
11,425
|
$1,300,508,000 | 0.03% |
| Hershey Company |
No change
5,100
|
$948,243,000 | 0.02% |
| Johnson & Johnson |
No change
6,065
|
$892,707,000 | 0.02% |
| Madison Square Grdn Sprt Cor |
No change
3,300
|
$612,546,000 | 0.01% |
| Kenvue Inc |
No change
14,739
|
$275,030,000 | 0.01% |
| Cazoo Group Ltd |
Closed
29,187
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 29 holdings | |||
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