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 Q3) SEC 13F filing(s) with portfolio value of $7,243,880,000.

What stocks does Lindsell Train own?

In Lindsell Train's portfolio as of 30 Sep 2021, the top 5 holdings are (MDLZ) MONDELEZ INTERNATIONAL INC-A (23.77%), (PYPL) PAYPAL HOLDINGS INC (14.42%), (INTU) INTUIT INC (13.66%), (DIS) WALT DISNEY CO/THE (12.83%) and (PEP) PEPSICO INC (11.69%).

To see the historical data of Lindsell Train's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Lindsell Train's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $7,243M+
Period: 2021 Q3
Number of stock: 27
Update: 12 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
0.02%
2,500
$575.60
13.29% $499.09
$1,439,000
GOOGL
ALPHABET INC-CL A
0.03%
10,400
$133.69
31.09% $175.25
$1,390,350
AXP
AMERICAN EXPRESS CO
0.03%
11,600
$167.50
70.54% $285.65
$1,943,000
BF.A
BROWN-FORMAN CORP-CLASS A
2.46%
2,848,271
$62.67
36.43% $39.84
$178,501,000
BF.B
BROWN-FORMAN CORP-CLASS B
0.27%
290,307
$67.01
39.69% $40.41
$19,453,000
CME
CME GROUP INC
0.02%
5,600
$193.39
17.63% $227.48
$1,083,000
KO
COCA-COLA CO/THE
0.02%
13,398
$52.46
17.68% $61.74
$702,945
CL
COLGATE-PALMOLIVE CO
0.02%
16,900
$75.56
25.05% $94.49
$1,277,000
EBAY
EBAY INC
8.79%
9,142,871
$69.67
12.20% $61.17
$636,984,000
-2.14% (-200,000)
-0.19%
EFX
EQUIFAX INC
0.03%
9,400
$253.40
3.25% $245.16
$2,382,000
EL
ESTEE LAUDER COMPANIES-CL A
0.04%
5,456
$299.89
78.53% $64.39
$1,636,180
HSY
HERSHEY CO/THE
0.01%
5,100
$169.22
0.13% $169.43
$863,000
INTU
INTUIT INC
13.66%
1,834,706
$539.51
25.61% $677.68
$989,842,000
-14.69% (-316,000)
-2.35%
JNJ
JOHNSON & JOHNSON
0.02%
7,900
$161.52
4.27% $154.62
$1,276,000
MSGS
MADISON SQUARE GARDEN SPORTS
0.01%
1,996
$186.06
17.57% $218.75
$371,470
MANU
MANCHESTER UNITED PLC-CL A
3.02%
7,686,220
$19.37
12.18% $17.01
$148,881,920
-0.61% (-46,919)
-0.02%
MDLZ
MONDELEZ INTERNATIONAL INC-A
23.77%
29,591,768
$58.18
9.88% $63.93
$1,721,649,000
-1.01% (-301,267)
-0.24%
NKE
NIKE INC -CL B
0.03%
13,900
$145.25
48.56% $74.72
$2,019,000
ORCL
ORACLE CORP
0.02%
18,600
$87.15
112.22% $184.95
$1,621,000
PYPL
PAYPAL HOLDINGS INC
14.42%
4,015,262
$260.21
67.42% $84.77
$1,044,811,000
-4.95% (-209,000)
-0.75%
20 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.