Lindsell Train's Portfolio

Lindsell Train 13F holdings

What is Lindsell Train's portfolio?

Lindsell Train has disclosed a total of 27 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $7,096,527,000.

What stocks does Lindsell Train own?

In Lindsell Train's portfolio as of 31 Mar 2021, the top 5 holdings are (MDLZ) MONDELEZ INTERNATIONAL INC-A (25.78%), (PYPL) PAYPAL HOLDINGS INC (14.74%), (DIS) WALT DISNEY CO/THE (13.53%), (INTU) INTUIT INC (12.23%) and (PEP) PEPSICO INC (11.55%).

To see the historical data of Lindsell Train's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Lindsell Train's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $7,096M+
Period: 2021 Q1
Number of stock: 27
Update: 12 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
PEP
PEPSICO INC
11.55%
5,416,744
$141.45
11.93% $158.33
$766,198,840
+12.95% (+621,107)
+1.32%
SPGI
S&P GLOBAL INC
0.02%
3,784
$352.95
42.51% $503.00
$1,335,580
TROW
T ROWE PRICE GROUP INC
0.02%
9,600
$171.56
30.84% $118.66
$1,647,000
VRSK
VERISK ANALYTICS INC
0.02%
6,500
$176.62
58.74% $280.36
$1,148,000
V
VISA INC-CLASS A SHARES
0.02%
4,985
$218.81
42.66% $312.16
$1,090,895
DIS
WALT DISNEY CO/THE
13.53%
5,019,679
$184.52
38.47% $113.54
$926,231,125
-4.48% (-235,460)
-0.63%
WWE
WORLD WRESTLING ENTERTAIN-A
8.47%
11,075,514
$54.26
85.50% $100.65
$600,957,000
+6.33% (+659,276)
+0.50%
7 of 27

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.