13F filing recap · Q3 2022

What did Lindsell Train buy in Q3 2022?

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

Stock value

$4.92B

Positions

Estimated turnover

4.5%

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

PYPLPayPal Holdings, Inc.$460.76Mreported value+77.3K shares+1.5%FICOFair Isaac Corp$377.80Mreported value+75.5K shares+9.0%MANUManchester United Plc$144.92Mreported value+132.5K shares+1.2%GOOGLAlphabet Inc.$1.53Mreported value+15.2K shares+1900.0%VVisa Inc.$1.21Mreported value+900 shares+15.3%

Reduced positions

MDLZMondelez International, Inc.$1.14Breported value-1.36M shares-6.2%PEPPepsico, Inc.$608.29Mreported value-120.0K shares-3.1%INTUIntuit Inc.$585.01Mreported value-50.6K shares-3.2%WWEWorld Wrestling Entertainment Inc$567.55Mreported value-909.7K shares