13F filing recap · Q2 2023

What did Lindsell Train buy in Q2 2023?

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

Stock value

$5.61B

Positions

Estimated turnover

6.4%

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$978.3Kreported value+829.0K shares

Increased positions

DISWalt Disney Co/$502.84Mreported value+2.2K shares+0.0%PYPLPayPal Holdings, Inc.$359.49Mreported value+5.0K shares+0.1%MANUManchester United Plc$270.43Mreported value+34.0K shares+0.3%BF-ABrown-Forman Corp$199.98Mreported value+6.0K shares

Reduced positions

MDLZMondelez International, Inc.$1.33Breported value-1.25M shares-6.4%WWEWorld Wrestling Entertainment Inc$686.67Mreported value-1.08M shares-14.5%FICOFair Isaac Corp$648.41Mreported value-72.2K shares-8.3%INTUIntuit Inc.$629.43Mreported value-65.2K shares

Exited positions

CZOOCazoo Group Ltd$2.06Mprior reported value-829.0K shares-100.0%