Lindsell Train's Portfolio

Lindsell Train 13F holdings

What is Lindsell Train's portfolio?

Lindsell Train has disclosed a total of 11 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $5,918,173,000.

What stocks does Lindsell Train own?

In Lindsell Train's portfolio as of 30 Sep 2019, the top 5 holdings are (MDLZ) MONDELEZ INTERNATIONAL INC-A (30.13%), (PYPL) PAYPAL HOLDINGS INC (12.90%), (DIS) WALT DISNEY CO/THE (11.92%), (INTU) INTUIT INC (11.36%) and (PEP) PEPSICO INC (11.00%).

To see the historical data of Lindsell Train's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Lindsell Train's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $5,918M+
Period: 2019 Q3
Number of stock: 11
Update: 18 Oct 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BF.A
BROWN-FORMAN CORP-CLASS A
2.34%
1,239,758
$59.65
33.18% $39.86
$73,951,444
+1.18% (+14,446)
+0.03%
BF.B
BROWN-FORMAN CORP-CLASS B
0.31%
291,502
$62.80
35.65% $40.41
$18,306,000
EBAY
EBAY INC
6.73%
5,313,672
$38.98
57.54% $61.41
$207,126,920
+0.43% (+22,724)
+0.03%
ISCA
INTL SPEEDWAY CORP-CL A
0.80%
1,049,100
$45.03
-
$47,241,000
-2.60% (-28,000)
-0.02%
INTU
INTUIT INC
11.36%
2,529,079
$265.78
155.40% $678.81
$672,179,000
-0.55% (-13,900)
-0.06%
MANU
MANCHESTER UNITED PLC-CL A
3.11%
5,655,926
$16.41
3.66% $17.01
$92,813,950
-0.04% (-2,377)
-0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
30.13%
32,237,323
$55.32
15.40% $63.84
$1,783,369,000
-4.18% (-1,406,696)
-1.31%
PYPL
PAYPAL HOLDINGS INC
12.90%
7,371,352
$103.59
18.26% $84.67
$763,598,000
+9.25% (+623,921)
+1.09%
PEP
PEPSICO INC
11.00%
4,702,050
$137.12
15.47% $158.33
$644,745,420
+4.31% (+194,399)
+0.45%
DIS
WALT DISNEY CO/THE
11.92%
5,417,568
$130.26
12.84% $113.54
$705,692,000
+3.27% (+171,317)
+0.38%
WWE
WORLD WRESTLING ENTERTAIN-A
9.40%
7,807,295
$71.24
41.28% $100.65
$556,192,000
+8.91% (+638,652)
+0.77%
11 of 11

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.