Michael Lindsell / Nick Train / Mathew McNeill

@Lindsell Train Ltd

Latest period2024 - Q3

Reported3mo 1d ago

Managed Assets$4.431B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
DISDisney Walt Co Recent Activity Increased 11.48%	11.84%	$524.371M 5.451M shares@ $96.19 avg price	Increased 11.48%
BF.ABrown Forman Corp Recent Activity Increased 1.07%	3.12%	$138.178M 2.874M shares@ $48.08 avg price	Increased 1.07%
BF.BBrown Forman Corp Recent Activity Increased 464.93%	1.83%	$80.688M 1.64M shares@ $49.2 avg price	Increased 464.93%
VVisa Inc Recent Activity Increased 45.46%	0.07%	$3.079M 11,200 shares@ $274.95 avg price	Increased 45.46%
GOOGAlphabet Inc Recent Activity Increased 5.35%	0.07%	$2.944M 17,750 shares@ $165.86 avg price	Increased 5.35%
NKENike Inc Recent Activity Increased 28.31%	0.05%	$1.803M 20,400 shares@ $88.4 avg price	Increased 28.31%
ELLauder Estee Cos Inc Recent Activity Increased 26.26%	0.04%	$1.438M 14,425 shares@ $99.69 avg price	Increased 26.26%