Lindsell Train's Portfolio

Lindsell Train 13F holdings

What is Lindsell Train's portfolio?

Lindsell Train has disclosed a total of 29 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $5,099,832,000.

What stocks does Lindsell Train own?

In Lindsell Train's portfolio as of 30 Jun 2022, the top 5 holdings are (MDLZ) MONDELEZ INTERNATIONAL INC-A (26.99%), (PEP) PEPSICO INC (12.57%), (INTU) INTUIT INC (11.80%), (WWE) WORLD WRESTLING ENTERTAIN-A (11.02%) and (DIS) WALT DISNEY CO/THE (10.17%).

To see the historical data of Lindsell Train's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Lindsell Train's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $5,099M+
Period: 2022 Q2
Number of stock: 29
Update: 11 Aug 2022
ADBE
0.02%
2,500
$366.00
18.47% $298.41
$915,000
GOOGL
0.03%
16,000
$109.00
6.95% $101.42
$1,744,000
AXP
0.03%
11,600
$138.71
2.65% $142.38
$1,609,000
BF.A
3.94%
2,966,672
$67.77
0.30% $67.57
$201,066,000
+0.25% (+7,500)
+0.01%
BF.B
0.40%
290,307
$70.17
5.66% $66.20
$20,372,000
CZOO
0.23%
16,580,689
$0.72
37.70% $0.45
$11,976,000
CME
0.02%
5,600
$204.82
14.24% $175.65
$1,147,000
KO
0.03%
21,100
$62.94
12.57% $55.03
$1,328,000
CL
0.03%
16,900
$80.18
13.24% $69.56
$1,355,000
EBAY
6.24%
7,638,371
$41.68
6.68% $38.89
$318,329,000
-8.76% (-733,000)
-0.60%
EFX
0.03%
9,400
$182.77
4.62% $174.32
$1,718,000
EL
0.04%
8,800
$254.89
10.12% $229.10
$2,243,000
FICO
6.62%
841,430
$401.10
3.17% $413.82
$337,498,000
+20.80% (+144,872)
+1.14%
HSY
0.02%
5,100
$215.10
2.58% $220.65
$1,097,000
INTU
11.80%
1,560,756
$385.58
6.68% $411.32
$601,796,000
+0.15% (+2,300)
+0.02%
JNJ
0.03%
7,900
$177.85
8.96% $161.91
$1,405,000
MSGS
0.01%
3,300
$151.21
7.18% $140.36
$499,000
MANU
2.36%
10,792,676
$11.13
22.10% $13.59
$120,122,000
+1.85% (+196,500)
+0.04%
MDLZ
26.99%
22,164,468
$62.10
9.80% $56.01
$1,376,303,000
-12.08% (-3,046,000)
-3.71%
NKE
0.03%
13,900
$102.23
11.80% $90.17
$1,421,000
20 of 29

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.