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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
WWE
WORLD WRESTLING ENTERTAIN-A
8.15%
11,401,014
$49.34
103.99% $100.65
$562,526,000
+1.68% (+188,500)
+0.13%
DIS
WALT DISNEY CO/THE
12.45%
5,545,740
$154.89
33.34% $103.25
$858,980,000
+0.96% (+52,750)
+0.12%
V
VISA INC-CLASS A SHARES
0.02%
5,900
$216.78
29.21% $280.10
$1,279,000
VRSK
VERISK ANALYTICS INC
0.02%
6,500
$228.77
9.99% $251.62
$1,487,000
TROW
T ROWE PRICE GROUP INC
0.03%
9,600
$196.67
40.63% $116.76
$1,888,000
SPGI
S&P GLOBAL INC
0.03%
4,400
$471.82
6.35% $441.88
$2,076,000
PEP
PEPSICO INC
12.45%
4,945,610
$173.71
4.88% $182.19
$859,102,000
-12.16% (-684,700)
-1.72%
PYPL
PAYPAL HOLDINGS INC
11.46%
4,193,462
$188.58
65.81% $64.48
$790,803,000
+4.44% (+178,200)
+0.49%
ORCL
ORACLE CORP
0.02%
18,600
$87.20
41.62% $123.50
$1,622,000
NKE
NIKE INC -CL B
0.03%
13,900
$166.69
44.70% $92.18
$2,317,000
MDLZ
MONDELEZ INTERNATIONAL INC-A
25.36%
26,388,363
$66.31
7.42% $71.23
$1,749,812,000
-10.83% (-3,203,405)
-3.08%
MANU
MANCHESTER UNITED PLC-CL A
2.24%
10,847,340
$14.24
18.26% $16.84
$154,466,000
-4.03% (-455,926)
-0.09%
MSGS
MADISON SQUARE GARDEN SPORTS
0.01%
3,300
$173.64
9.33% $189.83
$573,000
JNJ
JOHNSON & JOHNSON
0.02%
7,900
$171.01
9.57% $154.64
$1,351,000
INTU
INTUIT INC
14.50%
1,555,906
$643.22
2.79% $661.18
$1,000,790,000
-15.20% (-278,800)
-2.60%
HSY
HERSHEY CO/THE
0.01%
5,100
$193.53
6.98% $207.04
$987,000
EL
ESTEE LAUDER COMPANIES-CL A
0.05%
8,800
$370.23
63.60% $134.75
$3,258,000
EFX
EQUIFAX INC
0.04%
9,400
$292.77
15.03% $248.75
$2,752,000
EBAY
EBAY INC
8.34%
8,658,371
$66.50
22.59% $51.48
$575,782,000
-5.30% (-484,500)
-0.47%
CL
COLGATE-PALMOLIVE CO
0.02%
16,900
$85.33
10.32% $94.13
$1,442,000
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.