13F filing recap · Q4 2021

What did Lindsell Train buy in Q4 2021?

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

Stock value

$6.90B

Positions

Estimated turnover

10.0%

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

CZOOCazoo Group Ltd$99.98Mreported value+16.58M shares

Increased positions

DISWalt Disney Co/$858.98Mreported value+52.8K shares+1.0%PYPLPayPal Holdings, Inc.$790.80Mreported value+178.2K shares+4.4%WWEWorld Wrestling Entertainment Inc$562.53Mreported value+188.5K shares+1.7%BF-ABrown-Forman Corp$198.41Mreported value+78.6K shares

Reduced positions

MDLZMondelez International, Inc.$1.75Breported value-3.20M shares-10.8%INTUIntuit Inc.$1.00Breported value-278.8K shares-15.2%PEPPepsico, Inc.$859.10Mreported value-684.7K shares-12.2%EBAYEbay Inc.$575.78Mreported value-484.5K shares