13F filing recap · Q3 2024
What did Lindsell Train buy in Q3 2024?
Reported stock-position changes between this filing and the previous one.
Stock value
$4.43B
Positions
29
Estimated turnover
14.7%
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.
Quarter in review
Lindsell Train trimmed Mondelez International, Fair Isaac, Tko Group Holdings, and Manchester United, while making smaller reductions to Intuit, Pepsico, PayPal Holdings, and Ebay. The firm added to Walt Disney, Brown-Forman, Visa, Alphabet, Nike, and Estee Lauder Companies, with the most notable increase in its Brown-Forman position.
Increased positions
DISWalt Disney Co/$524.37Mreported value+561.1K shares+11.5%BF-ABrown-Forman Corp$138.18Mreported value+30.3K shares+1.1%BF.BBrown-Forman Corp$80.69Mreported value+1.35M shares+464.9%VVisa Inc.$3.08Mreported value+3.5K shares+45.5%GOOGAlphabet Inc.$2.94Mreported value+900 shares+5.3%NKENike, Inc.$1.80Mreported value+4.5K shares+28.3%ELEstee Lauder Companies Inc$1.44Mreported value+3.0K shares+26.3%