13F filing recap · Q2 2022

What did Lindsell Train buy in Q2 2022?

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

Stock value

$5.10B

Positions

Estimated turnover

9.0%

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.

Increased positions

INTUIntuit Inc.$601.80Mreported value+2.3K shares+0.1%DISWalt Disney Co/$518.45Mreported value+91.5K shares+1.7%PYPLPayPal Holdings, Inc.$368.50Mreported value+15.0K shares+0.3%FICOFair Isaac Corp$337.50Mreported value+144.9K shares+20.8%BF-ABrown-Forman Corp$201.07Mreported value+7.5K shares+0.3%MANUManchester United Plc$120.12Mreported value+196.5K shares+1.9%

Reduced positions

MDLZMondelez International, Inc.$1.38Breported value-3.05M shares-12.1%PEPPepsico, Inc.$640.92Mreported value-684.0K shares-15.1%WWEWorld Wrestling Entertainment Inc$561.86Mreported value-1.80M shares-16.7%EBAYEbay Inc.$318.33Mreported value-733.0K shares