Lindsell Train's Portfolio

Lindsell Train 13F holdings

What is Lindsell Train's portfolio?

Lindsell Train has disclosed a total of 30 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $4,759,257,211.

What stocks does Lindsell Train own?

In Lindsell Train's portfolio as of 31 Mar 2024, the top 5 holdings are (MDLZ) MONDELEZ INTERNATIONAL INC-A (21.03%), (FICO) FAIR ISAAC CORP (13.49%), (INTU) INTUIT INC (13.38%), (DIS) WALT DISNEY CO/THE (12.85%) and (PEP) PEPSICO INC (11.00%).

To see the historical data of Lindsell Train's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Lindsell Train's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $4,759M+
Period: 2024 Q1
Number of stock: 30
Update: 10 May 2024
ADBE
0.04%
3,560
$504.67
5.79% $475.43
$1,796,625
GOOG
0.05%
16,850
$150.91
16.84% $176.33
$2,542,834
AXP
0.06%
11,600
$227.83
4.54% $238.18
$2,642,828
BF.A
3.17%
2,843,575
$53.09
13.56% $45.89
$150,965,397
-3.23% (-94,895)
-0.11%
BF.B
0.32%
290,307
$52.05
12.08% $45.76
$15,110,479
CZOO
0.00%
29,187
$0.00
0.00% $6.04
$0
-21.77% (-8,122)
-0.00%
CME
0.04%
8,600
$215.58
0.31% $214.92
$1,853,988
KO
0.03%
21,100
$61.05
1.56% $62.00
$1,288,155
CL
0.04%
20,100
$89.97
3.70% $93.30
$1,808,397
EBAY
5.11%
4,683,022
$51.93
4.78% $54.41
$243,189,332
-16.04% (-894,849)
-0.98%
EFX
0.06%
10,300
$262.50
8.56% $240.02
$2,703,750
EL
0.03%
11,425
$145.04
13.09% $126.06
$1,657,082
FICO
13.49%
509,809
$1,259.54
9.93% $1,384.64
$642,124,828
-15.58% (-94,112)
-2.49%
HSY
0.02%
5,100
$193.71
1.70% $197.00
$987,921
INTU
13.38%
980,995
$648.96
6.47% $606.99
$636,626,515
-10.42% (-114,169)
-1.56%
JNJ
0.02%
6,065
$158.04
7.00% $146.97
$958,513
KVUE
0.01%
14,739
$21.45
9.79% $19.35
$316,152
MSGS
0.01%
3,300
$184.59
0.16% $184.30
$609,147
MANU
2.29%
7,716,799
$14.13
18.90% $16.80
$109,038,370
-30.47% (-3,382,377)
-1.00%
MDLZ
21.03%
14,280,093
$70.10
2.57% $68.30
$1,001,034,519
-15.25% (-2,570,205)
-3.79%
20 of 30

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.