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
PEP
PEPSICO INC
11.69%
3,744,156
$150.41
5.75% $159.06
$563,158,575
-5.06% (-199,500)
-0.62%
SPGI
S&P GLOBAL INC
0.03%
2,596
$425.00
18.68% $504.37
$1,103,300
TROW
T ROWE PRICE GROUP INC
0.03%
9,600
$196.67
39.69% $118.61
$1,888,000
VRSK
VERISK ANALYTICS INC
0.02%
6,500
$200.31
40.17% $280.78
$1,302,000
V
VISA INC-CLASS A SHARES
0.02%
3,392
$222.71
39.89% $311.56
$755,549
DIS
WALT DISNEY CO/THE
12.83%
3,817,628
$169.17
32.85% $113.60
$645,828,055
-1.79% (-69,500)
-0.23%
WWE
WORLD WRESTLING ENTERTAIN-A
8.71%
11,212,514
$56.26
78.90% $100.65
$630,816,000
+0.99% (+110,000)
+0.09%
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.