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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
BF.BBrown Forman Corp
Recent Activity
Increased 464.93%
1.83%
$80.688M
1.64M shares@ $49.2 avg price
ORCLOracle Corp
Recent Activity
0.08%
$3.272M
19,200 shares@ $170.4 avg price
AXPAmerican Express Co
Recent Activity
0.08%
$3.146M
11,600 shares@ $271.2 avg price
VVisa Inc
Recent Activity
Increased 45.46%
0.07%
$3.079M
11,200 shares@ $274.95 avg price
SPGIS&p Global Inc
Recent Activity
0.07%
$3.048M
5,900 shares@ $516.62 avg price
EFXEquifax Inc
Recent Activity
0.07%
$3.027M
10,300 shares@ $293.86 avg price
GOOGAlphabet Inc
Recent Activity
Increased 5.35%
0.07%
$2.944M
17,750 shares@ $165.86 avg price
CLColgate Palmolive Co
Recent Activity
0.05%
$2.087M
20,100 shares@ $103.81 avg price
VRSKVerisk Analytics Inc
Recent Activity
0.05%
$1.956M
7,300 shares@ $267.96 avg price
CMECme Group Inc
Recent Activity
0.05%
$1.898M
8,600 shares@ $220.65 avg price