SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Lindsell Train Ltd

CIK 0001484150 · 66 BUCKINGHAM GATE, LONDON, X0, SW1E 6AU · 44 207 808 1210

Reported Value
$7.1B
Q1 2021
Positions
27
Filings on Record
30
2019–present window
Filed
May 12, 2021
original filing

Summary

Lindsell Train Ltd reported $7.1B in U.S.-listed holdings across 27 positions for Q1 2021.

The portfolio is heavily concentrated: MDLZ alone accounts for 25.8% of reported value.

The book was largely unchanged from Q4 2020.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.1BQ4 ’18Q1 ’19: $5.2BQ2 ’19: $5.9BQ3 ’19: $5.9BQ4 ’19: $6.2BQ4 ’19Q1 ’20: $4.7BQ2 ’20: $6.0BQ3 ’20: $6.2BQ4 ’20: $6.9BQ4 ’20Q1 ’21: $7.1BQ2 ’21: $7.7BQ3 ’21: $7.2BQ4 ’21: $6.9BQ4 ’21Q1 ’22: $6.3BQ2 ’22: $5.1BQ3 ’22: $4.9BQ4 ’22: $5.26TQ4 ’22Q1 ’23: $5.7BQ2 ’23: $5.6BQ3 ’23: $5.0BQ4 ’23: $5.2BQ4 ’23Q1 ’24: $4.8BQ2 ’24: $4.3BQ3 ’24: $4.4BQ4 ’24: $4.0BQ4 ’24Q1 ’25: $3.6BQ2 ’25: $4.2BQ3 ’25: $4.1BQ4 ’25: $3.9BQ4 ’25Q1 ’26: $3.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.1B27Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.9B28Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.1B28Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.2B29Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.6B29May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.0B28Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.4B29Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.3B29Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.8B30May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.2B30Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.0B30Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.6B29Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.7B29May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.26T29Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.9B29Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.1B29Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.3B29May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.9B28Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.2B27Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.7B27Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$7.1B27May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.9B27Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.2B27Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.0B27Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.7B10May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.2B10Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.9B11Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.9B11Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.2B11May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.1B11Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.