13F filing recap · Q2 2020

What did Lindsell Train buy in Q2 2020?

Reported stock-position changes between this filing and the previous one.

Stock value

$6.01B

Positions

Estimated turnover

10.1%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

ELEstee Lauder Companies Inc$1.66Mreported value+8.8K shares EFXEquifax Inc$1.62Mreported value+9.4K shares SPGIS&P Global Inc.$1.45Mreported value+4.4K shares NKENike, Inc.$1.36Mreported value+13.9K shares CLColgate-Palmolive Company$1.24Mreported value+16.9K shares TROWPrice T Rowe Group Inc$1.19Mreported value+9.6K shares VVisa Inc.$1.14Mreported value+5.9K shares GOOGLAlphabet Inc.$1.13Mreported value+800 shares JNJJohnson & Johnson$1.11Mreported value+7.9K shares VRSKVerisk Analytics, Inc.$1.11Mreported value+6.5K shares AXPAmerican Express Co$1.10Mreported value+11.6K shares ADBEAdobe Inc.$1.09Mreported value+2.5K shares ORCLOracle Corporation$1.03Mreported value+18.6K shares KOCoca Cola Co$943.0Kreported value+21.1K shares CMECme Group Inc.$861.0Kreported value+5.3K shares HSYHershey Co$661.0Kreported value+5.1K shares MSGSMadison Square Garden Sports Corp.$485.0Kreported value+3.3K shares

Increased positions

MDLZMondelez International, Inc.$1.66Breported value+2.58M shares+8.7%INTUIntuit Inc.$724.29Mreported value+86.8K shares+3.7%DISWalt Disney Co/$689.89Mreported value+420.4K shares+7.3%PEPPepsico, Inc.$655.13Mreported value+511.1K shares

Reduced positions

PYPLPayPal Holdings, Inc.$956.47Mreported value-1.18M shares-17.7%