Lindsell Train Ltd

13F Filings History

Latest 13F report
Q3 2024 - Oct 17, 2024
Value $
$4.43B
Signature - Title
Mathew McNeill - Chief Compliance Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Lindsell Train Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lindsell Train Ltd reported 29 stock holdings with total value $4.43B as of Q3 2024. Top holdings included MDLZ, FICO, INTU, TKO, and DIS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 29 $4.43B +$123M -$520M -$396M MDLZ, FICO, INTU, TKO, DIS 13F-HR 10/17/2024, 02:17 PM
Q2 2024 29 $4.33B $0 -$435M -$435M MDLZ, FICO, INTU, TKO, DIS 13F-HR 7/23/2024, 10:21 AM
Q1 2024 29 $4.76B $0 -$636M -$636M MDLZ, FICO, INTU, DIS, PEP 13F-HR 5/10/2024, 02:20 PM
Q4 2023 30 $5.16B +$2.73M -$297M -$294M MDLZ, FICO, INTU, PEP, DIS 13F-HR 2/13/2024, 09:33 AM
Q3 2023 30 $4.98B +$496M -$951M -$455M MDLZ, INTU, FICO, PEP, TKO 13F-HR 11/9/2023, 03:56 PM
Q2 2023 29 $5.61B +$5.22M -$361M -$355M MDLZ, WWE, FICO, INTU, PEP 13F-HR 8/14/2023, 04:44 PM
Q1 2023 29 $5.73B +$37.3M -$127M -$90M MDLZ, WWE, PEP, INTU, FICO 13F-HR 5/12/2023, 12:31 PM
Q4 2022 29 $5.26B +$11.4M -$159M -$147M MDLZ, PEP, INTU, FICO, WWE 13F-HR 1/27/2023, 09:19 AM
Q3 2022 29 $4.92B +$41.1M -$186M -$145M MDLZ, PEP, INTU, WWE, DIS 13F-HR 11/14/2022, 06:24 AM
Q2 2022 29 $5.1B +$71.4M -$446M -$375M MDLZ, PEP, INTU, WWE, DIS 13F-HR 8/11/2022, 06:23 AM
Q1 2022 29 $6.35B +$452M -$223M +$229M MDLZ, PEP, INTU, DIS, WWE 13F-HR 5/11/2022, 06:57 AM
Q4 2021 28 $6.9B +$156M -$549M -$393M MDLZ, INTU, PEP, DIS, PYPL 13F-HR 2/14/2022, 09:21 AM
Q3 2021 27 $7.24B +$6.19M -$320M -$314M MDLZ, PYPL, INTU, DIS, PEP 13F-HR 11/12/2021, 11:10 AM
Q2 2021 27 $7.73B +$98M -$169M -$70.7M MDLZ, PYPL, INTU, DIS, PEP 13F-HR 8/13/2021, 10:53 AM
Q1 2021 27 $7.1B +$200M -$150M +$49.9M MDLZ, PYPL, DIS, INTU, PEP 13F-HR 5/12/2021, 08:39 AM
Q4 2020 27 $6.89B +$69M -$164M -$94.5M MDLZ, PYPL, DIS, INTU, PEP 13F-HR 2/12/2021, 11:17 AM
Q3 2020 27 $6.16B +$12.8M -$359M -$347M MDLZ, PYPL, INTU, DIS, PEP 13F-HR 11/12/2020, 12:56 PM
Q2 2020 27 $6.01B +$335M -$205M +$130M MDLZ, PYPL, INTU, DIS, PEP 13F-HR 8/13/2020, 01:37 PM
Q1 2020 10 $4.69B +$26.6M -$452M -$426M MDLZ, PYPL, DIS, INTU, PEP 13F-HR 5/14/2020, 12:30 PM
Q4 2019 10 $6.25B +$316M -$47.3M +$268M MDLZ, PYPL, DIS, INTU, PEP 13F-HR 1/29/2020, 12:13 PM
Q3 2019 11 $5.92B +$163M -$82.9M +$79.8M MDLZ, PYPL, DIS, INTU, PEP 13F-HR 10/18/2019, 10:29 AM
Q2 2019 11 $5.89B +$412M -$3.48M +$409M MDLZ, PYPL, DIS, INTU, PEP 13F-HR 8/2/2019, 11:38 AM
Q1 2019 11 $5.17B +$252M -$5.15M +$247M MDLZ, PYPL, DIS, INTU, PEP 13F-HR 5/2/2019, 07:08 AM
Q4 2018 11 $4.14B +$179M -$33.7M +$146M MDLZ, PYPL, DIS, WWE, INTU 13F-HR 2/11/2019, 11:49 AM
Q3 2018 12 $4.41B +$370M -$320M +$50.5M MDLZ, WWE, PYPL, DIS, INTU 13F-HR 10/24/2018, 06:16 AM
Q2 2018 12 $4.03B +$172M -$298M -$126M MDLZ, PYPL, WWE, DIS, INTU 13F-HR 8/3/2018, 10:38 AM
Q1 2018 13 $3.78B +$250M -$14.1M +$236M MDLZ, PYPL, INTU, DPS, DIS 13F-HR 5/15/2018, 09:34 AM
Q4 2017 12 $3.48B +$235M -$16.1M +$218M MDLZ, PYPL, INTU, DIS, DPS 13F-HR 2/12/2018, 09:35 AM
Q3 2017 12 $2.97B +$401M -$55.7M +$345M MDLZ, PYPL, INTU, DIS, PEP 13F-HR 10/31/2017, 12:04 PM
Q2 2017 11 $2.58B +$214M $0 +$214M MDLZ, PYPL, INTU, DIS, DPS 13F-HR 7/31/2017, 09:39 AM
Q1 2017 11 $2.29B +$168M -$15.2M +$153M MDLZ, PYPL, DPS, INTU, DIS 13F-HR 5/8/2017, 12:10 PM
Q4 2016 11 $2.04B +$48.3M -$23.3M +$25.1M MDLZ, DPS, PYPL, INTU, DIS 13F-HR 2/10/2017, 10:37 AM
Q3 2016 11 $2.02B +$188M -$7.1M +$180M MDLZ, DPS, PYPL, INTU, DIS Restatement 10/31/2016, 11:31 AM
Q2 2016 11 $1.84B +$54M $0 +$54M MDLZ, DPS, INTU, PYPL, DIS 13F-HR 8/5/2016, 09:25 AM
Q1 2016 11 $1.69B +$69.2M -$2.65M +$66.5M MDLZ, DPS, PYPL, INTU, DIS 13F-HR 5/4/2016, 06:10 AM
Q4 2015 11 $1.67B +$74.2M -$466K +$73.8M MDLZ, DPS, DIS, INTU, PYPL 13F-HR 2/4/2016, 06:12 AM
Q3 2015 11 $1.46B +$274M -$89.7M +$185M MDLZ, DPS, DIS, INTU, PYPL 13F-HR 11/10/2015, 12:09 PM
Q2 2015 10 $1.43B +$173M -$6.2M +$167M MDLZ, EBAY, DPS, DIS, INTU 13F-HR 7/31/2015, 11:16 AM
Q1 2015 10 $1.13B +$70M -$2.91M +$67.1M MDLZ, DPS, EBAY, DIS, INTU 13F-HR 5/12/2015, 12:29 PM
Q4 2014 10 $1.07B +$150M $0 +$150M MDLZ, EBAY, DPS, DIS, INTU 13F-HR 2/3/2015, 07:05 AM
Q3 2014 10 $881M +$14.7M -$161K +$14.5M MDLZ, EBAY, DPS, DIS, INTU 13F-HR 11/12/2014, 06:47 AM
Q2 2014 10 $841M +$97M $0 +$97M MDLZ, DPS, EBAY, DIS, INTU 13F-HR 8/1/2014, 10:33 AM
Q1 2014 10 $750M +$78.9M $0 +$78.9M MDLZ, EBAY, DPS, DIS, INTU 13F-HR 4/30/2014, 10:56 AM
Q4 2013 10 $623M $0 $0 MDLZ, EBAY, DPS, DIS, INTU 13F-HR 2/4/2014, 12:03 PM