Lindsell Train's Portfolio

Lindsell Train 13F holdings

What is Lindsell Train's portfolio?

Lindsell Train has disclosed a total of 28 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $6,901,003,000.

What stocks does Lindsell Train own?

In Lindsell Train's portfolio as of 31 Dec 2021, the top 4 holdings are (MDLZ) MONDELEZ INTERNATIONAL INC-A (25.36%), (INTU) INTUIT INC (14.50%), (PEP) PEPSICO INC (12.45%) and (PYPL) PAYPAL HOLDINGS INC (11.46%).

To see the historical data of Lindsell Train's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Lindsell Train's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $6,901M+
Period: 2021 Q4
Number of stock: 28
Update: 14 Feb 2022
ADBE
0.02%
1,287
$567.20
11.57% $501.55
$730,270
GOOGL
0.03%
16,000
$144.88
19.86% $173.65
$2,318,000
AXP
0.03%
11,600
$163.62
75.38% $286.96
$1,898,000
BF.A
2.88%
2,926,896
$67.79
41.04% $39.97
$198,414,000
+2.76% (+78,625)
+0.08%
BF.B
0.31%
290,307
$72.86
44.32% $40.57
$21,152,000
CZOO
1.45%
464,259
$120.60
94.99% $6.04
$55,989,920
buy
+1.45%
CME
0.02%
5,600
$228.39
0.64% $226.92
$1,279,000
KO
0.02%
21,100
$59.19
4.37% $61.78
$1,249,000
CL
0.02%
16,900
$85.33
9.22% $93.19
$1,442,000
EBAY
8.34%
8,658,371
$66.50
7.67% $61.40
$575,782,000
-5.30% (-484,500)
-0.47%
EFX
0.04%
9,259
$292.77
15.09% $248.60
$2,710,720
EL
0.05%
8,800
$370.23
82.46% $64.95
$3,258,000
HSY
0.01%
5,100
$193.53
11.34% $171.59
$987,000
INTU
14.50%
847,968
$643.22
6.28% $683.62
$545,430,549
-15.20% (-151,945)
-2.60%
JNJ
0.02%
7,663
$171.01
9.74% $154.36
$1,310,470
MSGS
0.01%
3,300
$173.64
25.84% $218.50
$573,000
MANU
2.24%
10,847,340
$14.24
18.82% $16.92
$154,466,000
-4.03% (-455,926)
-0.09%
MDLZ
25.36%
26,388,363
$66.31
2.73% $64.50
$1,749,812,000
-10.83% (-3,203,405)
-3.08%
NKE
0.03%
13,900
$166.69
54.95% $75.10
$2,317,000
ORCL
0.02%
17,763
$87.20
110.26% $183.36
$1,549,010
20 of 28

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.