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 Q4) SEC 13F filing(s) with portfolio value of $5,261,643,217.

What stocks does Lindsell Train own?

In Lindsell Train's portfolio as of 31 Dec 2022, the top 5 holdings are (MDLZ) MONDELEZ INTERNATIONAL INC-A (25.26%), (PEP) PEPSICO INC (12.23%), (INTU) INTUIT INC (10.75%), (FICO) FAIR ISAAC CORP (10.58%) and (WWE) WORLD WRESTLING ENTERTAIN-A (9.72%).

To see the historical data of Lindsell Train's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Lindsell Train's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $5,261M+
Period: 2022 Q4
Number of stock: 29
Update: 27 Jan 2023
ADBE
0.02%
3,010
$336.51
12.72% $379.33
$1,012,895
+20.40% (+510)
+0.00%
GOOGL
0.03%
16,000
$88.23
18.76% $104.78
$1,411,680
AXP
0.03%
11,600
$147.72
21.08% $178.86
$1,713,494
BF.A
3.66%
2,927,970
$65.72
2.02% $67.05
$192,426,188
-0.53% (-15,702)
-0.02%
BF.B
0.36%
290,307
$65.67
1.79% $66.84
$19,063,009
CZOO
0.05%
16,580,689
$0.16
67.20% $0.26
$2,579,126
CME
0.02%
5,600
$168.15
5.00% $176.55
$941,640
KO
0.03%
21,100
$63.62
5.95% $59.83
$1,342,277
CL
0.03%
16,900
$78.80
5.72% $74.29
$1,331,636
EBAY
5.93%
7,519,871
$41.48
22.15% $50.66
$311,886,650
-0.52% (-39,000)
-0.03%
EFX
0.03%
9,400
$194.36
16.28% $225.99
$1,826,937
EL
0.04%
9,425
$248.22
8.59% $269.54
$2,339,426
+7.10% (+625)
+0.00%
FICO
10.58%
931,762
$597.63
14.00% $681.32
$556,844,265
+1.62% (+14,857)
+0.17%
HSY
0.02%
5,100
$231.57
2.04% $236.28
$1,180,982
INTU
10.75%
1,453,502
$389.14
8.90% $423.76
$565,615,768
-3.75% (-56,700)
-0.42%
JNJ
0.03%
7,900
$176.68
6.83% $164.61
$1,395,733
MSGS
0.01%
3,300
$183.34
1.77% $180.09
$605,006
MANU
4.88%
11,018,676
$23.33
6.28% $21.86
$257,010,618
+0.86% (+93,500)
+0.04%
MDLZ
25.26%
19,946,468
$66.64
1.10% $65.91
$1,329,232,628
-4.10% (-853,000)
-1.08%
NKE
0.03%
13,900
$117.03
9.05% $127.61
$1,626,648
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.