13F filing recap · Q3 2023

What did Lindsell Train buy in Q3 2023?

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

Stock value

$4.98B

Positions

Estimated turnover

27.3%

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

TKOTko Group Holdings, Inc.$495.95Mreported value+5.90M shares KVUEKenvue Inc.$296.0Kreported value+14.7K shares

Reduced positions

MDLZMondelez International, Inc.$1.22Breported value-761.0K shares-4.2%INTUIntuit Inc.$620.51Mreported value-159.9K shares-11.6%FICOFair Isaac Corp$618.07Mreported value-89.2K shares-11.1%PEPPepsico, Inc.$562.93Mreported value-76.0K shares

Exited positions

WWEWorld Wrestling Entertainment Inc$686.67Mprior reported value-6.33M shares-100.0%