LINDSELL TRAIN LTD Holdings
LINDSELL TRAIN LTD is an investment fund managing more than 4.92B US dollars. The largest holdings include Mondelez International, PepsiCo and Intuit. In Q3 2022 the fund bought assets of total value of 157.41M US dollars and sold assets of total value of 323.82M US dollars.
LINDSELL TRAIN LTD portfolio value:
$4.92B
portfolio value
LINDSELL TRAIN LTD quarter portfolio value change:
-1.25%
quarter
LINDSELL TRAIN LTD 1 year portfolio value change:
-23.97%
1 year
LINDSELL TRAIN LTD 3 years portfolio value change:
+10.54%
3 years
LINDSELL TRAIN LTD 5 years portfolio value change:
+82.18%
5 years
LINDSELL TRAIN LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 36034000 | 13141000 |
| Q3 2016 | 172817000 | 16695000 |
| Q4 2016 | 9924000 | 8957000 |
| Q1 2017 | 243608000 | 7966000 |
| Q3 2017 | 398604000 | 4842000 |
| Q4 2017 | 393158000 | 94322000 |
| Q1 2018 | 218203000 | 50603000 |
| Q2 2018 | 158959000 | 108414000 |
| Q3 2018 | 536492000 | 135263000 |
| Q4 2018 | -107234000 | 38510000 |
| Q1 2019 | 803621000 | 209137000 |
| Q2 2019 | 554867000 | 147483000 |
| Q3 2019 | 53249000 | 41154000 |
| Q1 2020 | -575444000 | 951539000 |
| Q2 2020 | 972233000 | 318106000 |
| Q3 2020 | -2025000 | 118127000 |
| Q4 2020 | 217409000 | 487093000 |
| Q1 2021 | 233927000 | 616000 |
| Q2 2021 | 214489000 | 399400000 |
| Q3 2021 | -11909000 | 454169000 |
| Q4 2021 | -292585000 | 74322000 |
| Q1 2022 | -109133000 | 373570000 |
| Q2 2022 | -629564000 | 596220000 |
| Q3 2022 | 157414000 | 323815000 |
LINDSELL TRAIN LTD 13F holdings
| Stock |
|---|
| Portfolio share: 23.16% Portfolio value: 1.14B Avg. open price: $41.63 Current price: $67.43 P/L: +61.97% Sold -6.16% shares Q3 2022 |
| Portfolio share: 12.35% Portfolio value: 608.28M Avg. open price: $110.64 Current price: $183.12 P/L: +65.52% Sold -3.12% shares Q3 2022 |
| Portfolio share: 11.88% Portfolio value: 585.01M Avg. open price: $191.22 Current price: $395.14 P/L: +106.64% Sold -3.24% shares Q3 2022 |
| Portfolio share: 11.53% Portfolio value: 567.55M Avg. open price: $51.85 Current price: $78.8 P/L: +51.97% Sold -10.12% shares Q3 2022 |
| Portfolio share: 10.45% Portfolio value: 514.57M Avg. open price: $113.38 Current price: $95.93 P/L: -15.39% Sold -0.73% shares Q3 2022 |
| Portfolio share: 9.36% Portfolio value: 460.76M Avg. open price: $105.51 Current price: $73.62 P/L: -30.22% Bought +1.47% shares Q3 2022 |
| Portfolio share: 7.67% Portfolio value: 377.80M Avg. open price: $444 Current price: $612.1 P/L: +37.86% Bought +8.97% shares Q3 2022 |
| Portfolio share: 5.65% Portfolio value: 278.28M Avg. open price: $34.4 Current price: $43.94 P/L: +27.72% Sold -1.04% shares Q3 2022 |
| Portfolio share: 4.04% Portfolio value: 198.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.78% shares Q3 2022 |
| Portfolio share: 2.94% Portfolio value: 144.92M Avg. open price: $18.72 Current price: $22.36 P/L: +19.44% Bought +1.23% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 19.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.41% shares Q4 2019 |
| Portfolio share: 0.16% Portfolio value: 7.63M Avg. open price: N/A Current price: $0.26 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.04% Portfolio value: 1.90M Avg. open price: N/A Current price: $231.47 P/L: N/A N/A Q2 2020 |
| Portfolio share: 0.03% Portfolio value: 1.61M Avg. open price: N/A Current price: $193.68 P/L: N/A N/A Q2 2020 |
| Portfolio share: 0.03% Portfolio value: 1.56M Avg. open price: N/A Current price: $156.08 P/L: N/A N/A Q2 2020 |
| Portfolio share: 0.03% Portfolio value: 1.53M Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q2 2020 |
| Portfolio share: 0.03% Portfolio value: 1.34M Avg. open price: N/A Current price: $350.31 P/L: N/A N/A Q2 2020 |
| Portfolio share: 0.03% Portfolio value: 1.29M Avg. open price: N/A Current price: $178.78 P/L: N/A N/A Q2 2020 |
| Portfolio share: 0.02% Portfolio value: 1.20M Avg. open price: $196.89 Current price: $213.68 P/L: +8.53% Bought +15.25% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 1.18M Avg. open price: N/A Current price: $77.12 P/L: N/A N/A Q2 2020 |
| Portfolio share: 0.02% Portfolio value: 1.18M Avg. open price: N/A Current price: $63.47 P/L: N/A N/A Q2 2020 |
| Portfolio share: 0.02% Portfolio value: 1.15M Avg. open price: N/A Current price: $109.62 P/L: N/A N/A Q2 2020 |
| Portfolio share: 0.02% Portfolio value: 1.13M Avg. open price: N/A Current price: $79.43 P/L: N/A N/A Q2 2020 |
| Portfolio share: 0.02% Portfolio value: 1.12M Avg. open price: N/A Current price: $233.25 P/L: N/A N/A Q2 2020 |
| Portfolio share: 0.02% Portfolio value: 1.10M Avg. open price: N/A Current price: $183.15 P/L: N/A N/A Q2 2020 |
| Portfolio share: 0.02% Portfolio value: 1.00M Avg. open price: N/A Current price: $123.63 P/L: N/A N/A Q2 2020 |
| Portfolio share: 0.02% Portfolio value: 992K Avg. open price: $156.68 Current price: $180.38 P/L: +15.13% Bought +5.66% shares Q3 2020 |
| Portfolio share: 0.01% Portfolio value: 688K Avg. open price: N/A Current price: $334.28 P/L: N/A N/A Q2 2020 |
| Portfolio share: 0.01% Portfolio value: 451K Avg. open price: N/A Current price: $164.74 P/L: N/A N/A Q2 2020 |
Showing TOP 29 LINDSELL TRAIN LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of LINDSELL TRAIN LTD?
The biggest position of the LINDSELL TRAIN LTD is Mondelez International, Inc. (MDLZ) with 23.16% portfolio share worth of 1.14B US dollars.
Top 5 LINDSELL TRAIN LTD's holdings represent 69.37% of the portfolio:
- Mondelez International, Inc. (MDLZ) – 23.16%
- PepsiCo, Inc. (PEP) – 12.35%
- Intuit Inc. (INTU) – 11.88%
- World Wrestling Entertainment, Inc. (WWE) – 11.53%
- The Walt Disney Company (DIS) – 10.45%
Who is the portfolio manager of LINDSELL TRAIN LTD?
The portfolio manager of the LINDSELL TRAIN LTD is .
What is the total asset value of the LINDSELL TRAIN LTD portfolio?
LINDSELL TRAIN LTD total asset value (portfolio value) is 4.92B US dollars.
Who is ?
is the portfolio manager of the LINDSELL TRAIN LTD.
What is (LINDSELL TRAIN LTD) fund performance?
LINDSELL TRAIN LTD's quarterly performance is -1.25%, annualy -23.97%. In the past 3 years, the value of 's portfolio has increased by +11%. In the past 5 years, the value of the portfolio has increased by +82%.
What is the LINDSELL TRAIN LTD CIK?
LINDSELL TRAIN LTD's Central Index Key is 0001484150 .