Lindsell Train's Portfolio

Lindsell Train 13F holdings

What is Lindsell Train's portfolio?

Lindsell Train has disclosed a total of 28 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $4,000,701,335.

What stocks does Lindsell Train own?

In Lindsell Train's portfolio as of 31 Dec 2024, the top 5 holdings are (TKO) TKO GROUP HOLDINGS INC (12.91%), (FICO) FAIR ISAAC CORP (12.72%), (MDLZ) MONDELEZ INTERNATIONAL INC-A (12.56%), (DIS) WALT DISNEY CO/THE (12.41%) and (INTU) INTUIT INC (12.09%).

To see the historical data of Lindsell Train's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Lindsell Train's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $4,000M+
Period: 2024 Q4
Number of stock: 28
Update: 21 Jan 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
0.04%
3,560
$444.68
0.08% $444.32
$1,583,061
GOOG
ALPHABET INC-CL C
0.08%
17,750
$189.30
4.08% $181.58
$3,360,075
AXP
AMERICAN EXPRESS CO
0.09%
11,600
$296.79
0.47% $295.40
$3,442,764
BF.A
BROWN-FORMAN CORP-CLASS A
2.63%
2,796,127
$37.69
14.35% $32.28
$105,386,027
-2.71% (-77,788)
-0.07%
BF.B
BROWN-FORMAN CORP-CLASS B
1.55%
1,634,526
$37.98
15.59% $32.06
$62,079,297
-0.33% (-5,479)
-0.01%
CME
CME GROUP INC
0.05%
8,600
$232.23
7.17% $248.87
$1,997,178
KO
COCA-COLA CO/THE
0.03%
21,100
$62.26
14.60% $71.35
$1,313,686
CL
COLGATE-PALMOLIVE CO
0.05%
20,100
$90.91
1.58% $89.47
$1,827,291
EBAY
EBAY INC
5.65%
3,646,121
$61.95
12.01% $69.39
$225,877,196
-11.24% (-461,901)
-0.72%
EFX
EQUIFAX INC
0.07%
10,300
$254.85
6.60% $238.03
$2,624,955
EL
ESTEE LAUDER COMPANIES-CL A
0.03%
14,425
$74.98
4.24% $71.80
$1,081,587
FICO
FAIR ISAAC CORP
12.72%
255,520
$1,990.93
14.71% $1,698.11
$508,722,434
-13.22% (-38,923)
-1.94%
HSY
HERSHEY CO/THE
0.02%
5,100
$169.35
2.07% $172.86
$863,685
INTU
INTUIT INC
12.09%
769,617
$628.50
10.03% $565.47
$483,704,285
-16.00% (-146,574)
-2.30%
MSGS
MADISON SQUARE GARDEN SPORTS
0.02%
3,300
$225.68
10.00% $203.11
$744,744
MANU
MANCHESTER UNITED PLC-CL A
2.50%
5,776,015
$17.35
16.66% $14.46
$100,213,860
-9.34% (-594,985)
-0.26%
MDLZ
MONDELEZ INTERNATIONAL INC-A
12.56%
8,411,222
$59.73
8.27% $64.67
$502,402,290
-17.62% (-1,799,206)
-2.69%
NKE
NIKE INC -CL B
0.04%
20,400
$75.67
1.10% $76.50
$1,543,668
ORCL
ORACLE CORP
0.08%
19,200
$166.64
0.70% $167.81
$3,199,488
PYPL
PAYPAL HOLDINGS INC
9.14%
4,282,692
$85.35
12.19% $74.95
$365,527,762
-6.73% (-309,087)
-0.66%
20 of 28

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
JNJ
JOHNSON & JOHNSON
6,065
-0.02%
KVUE
KENVUE INC
14,739
-0.01%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.