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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
ADBEAdobe Inc
Recent Activity
0.05%
$1.843M
3,560 shares@ $517.79 avg price
NKENike Inc
Recent Activity
Increased 28.31%
0.05%
$1.803M
20,400 shares@ $88.4 avg price
KOCoca Cola Co
Recent Activity
0.04%
$1.516M
21,100 shares@ $71.86 avg price
ELLauder Estee Cos Inc
Recent Activity
Increased 26.26%
0.04%
$1.438M
14,425 shares@ $99.69 avg price
TROWPrice T Rowe Group Inc
Recent Activity
0.03%
$1.307M
12,000 shares@ $108.93 avg price
JNJJohnson & Johnson
Recent Activity
0.03%
$982,894
6,065 shares@ $162.07 avg price
HSYHershey Co
Recent Activity
0.03%
$978,078
5,100 shares@ $191.78 avg price
MSGSMadison Square Grdn Sprt Cor
Recent Activity
0.02%
$687,258
3,300 shares@ $208.26 avg price
KVUEKenvue Inc
Recent Activity
0.01%
$340,913
14,739 shares@ $23.13 avg price