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Michael Lindsell / Nick Train / Mathew McNeill

@Lindsell Train Ltd

Latest period2024 - Q3ReportedManaged Assets$4.431BTotal holdings29
Assets growth rate2.24%Assets growth rate (2-Q avg)-3.34%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Lindsell Train Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 29 positions.

Assets under management

The assets under management (AUM) of Lindsell Train Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.431B in assets, with a quarterly growth rate of 2.24% and a 2-quarter average growth rate of -3.34%. The portfolio is managed by Michael Lindsell / Nick Train, Mathew McNeill, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MDLZMondelez Intl Inc
Recent Activity
Decreased -11.88%
16.98%
$752.202M
10.21M shares@ $73.68 avg price
FICOFair Isaac Corp
Recent Activity
Decreased -34.33%
12.92%
$572.256M
294,443 shares@ $1943.52 avg price
INTUIntuit
Recent Activity
Decreased -2.3%
12.84%
$568.955M
916,191 shares@ $621.0 avg price
TKOTko Group Holdings Inc
Recent Activity
Decreased -10.86%
12.63%
$559.362M
4.522M shares@ $123.71 avg price
PEPPepsico Inc
Recent Activity
Decreased -1.2%
10.63%
$470.972M
2.77M shares@ $170.06 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -0.47%
8.09%
$358.297M
4.592M shares@ $78.03 avg price
EBAYEbay Inc.
Recent Activity
Decreased -6.12%
6.04%
$267.473M
4.108M shares@ $65.11 avg price
MANUManchester Utd Plc New
Recent Activity
Decreased -10.66%
2.33%
$103.083M
6.371M shares@ $16.18 avg price