LINDSELL TRAIN LTD

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Lindsell Train LTD is based out of London. Lindsell Train LTD is a large advisory firm with 10 clients and discretionary assets under management (AUM) of $18,792,538,500 (Form ADV from 2018-04-27). Their last reported 13F filing for Q3 2018 included $4,413,028,000 in managed 13F securities and a top 10 holdings concentration of 99.26%. Lindsell Train LTD's largest holding is Mondelez International Inc. (Kraft Foods) with shares held of 28,982,722. Lindsell Train LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 37 13F filings, and 8 13G filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $4.413 Billion
  • Prior Market Value $4.035 Billion
  • New Purchases0 stocks
  • Additional Purchases9 stocks
  • Sold out of0 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 99.26 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 7.90 %
  • Time Held Top20:25.00 quarters
  • Time Held Top10:23.80 quarters
  • Time Held All:25.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -5.47%
Performance Last 4 Quarters: 19.63%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR/A (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

LINDSELL TRAIN LIMITED
Classified as Hedge Fund
66 BUCKINGHAM GATE
LONDON    SW1E 6AU
Country: United Kingdom

Business Phone: 4420 7808 1210
Fax: 44 20 7808 1229
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US
Form of Organization: Corporation
Organized in:
Number of employees: 17
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 82,922,900
Total Number of Clients: 10
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2018-04-27
Name Title Start Date Direct/Indirect % Ownership
LINDSELL TRAIN INVESTMENT TRUST PLC CORPORATE SHAREHOLDER 01/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
LINDSELL TRAIN LIMITED SHAREHOLDER direct 2001-01-01
LINDSELL TRAIN LIMITED CORPORATE SHAREHOLDER direct 2001-01-01
LINDSELL, MICHAEL, JAMES DIRECTOR & SHAREHOLDER 03/01/2000 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
LINDSELL TRAIN LIMITED DIRECTOR direct 2000-03-01
LINDSELL TRAIN LIMITED DIRECTOR & SHAREHOLDER direct 2000-03-01
TRAIN, NICHOLAS, JOHN DIRECTOR & SHAREHOLDER 03/01/2000 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
LINDSELL TRAIN LIMITED DIRECTOR direct 2000-03-01
LINDSELL TRAIN LIMITED DIRECTOR & SHAREHOLDER direct 2000-03-01
LIM, MICHAEL, CHEONG YOUNG DIRECTOR/CHIEF COMPLIANCE OFFICER & SHAREHOLDER 01/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
LINDSELL TRAIN LIMITED DIRECTOR/CHIEF COMPLIANCE OFFICER direct 2001-01-01
LINDSELL TRAIN LIMITED DIRECTOR/CHIEF COMPLIANCE OFFICER & SHAREHOLDER direct 2001-01-01
LINDSELL TRAIN LIMITED DIRECTOR/CHIEF COMPLIANCE OFFICER & SHAREHOLDER direct 2001-01-01
ORR, JANE, SILVIA DIRECTOR & SHAREHOLDER 04/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
LINDSELL TRAIN LIMITED DIRECTOR direct 2010-04-01
LINDSELL TRAIN LIMITED DIRECTOR & SHAREHOLDER direct 2010-04-01
ALEXANDROFF, JAMES, MICHAEL NON EXECUTIVE DIRECTOR 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
LINDSELL TRAIN LIMITED NON EXECUTIVE DIRECTOR direct 2011-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LINDSELL TRAIN GLOBAL EQUITY LLC United States 805-4755630772 Other Private Fund LONG ONLY EQUITY FUND 82,922,919 1,000,000

WhaleScore history for LINDSELL TRAIN LTD

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
LINDSELL TRAIN LTD Celtic plc 2017-05-17 14,051,413 15.04%
LINDSELL TRAIN LTD Burberry Group PLC ADR 2017-04-20 21,928,267 5.0%
LINDSELL TRAIN LTD PEARSON 2017-02-20 41,393,237 5.035%
LINDSELL TRAIN LTD Schroders PLC 2016-12-01 11,312,070 5.01%
LINDSELL TRAIN LTD Hargreaves Lansdown PLC ADR 2016-11-24 23,750,918 5.01%
LINDSELL TRAIN LTD LSE GROUP 2016-07-19 17,507,698 5.0%
LINDSELL TRAIN LTD Fidessa Group PLC 5,796,274 15.05%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
LINDSELL TRAIN LTD Celtic plc 2015-02-10 12,350,745 10.05%

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