Lindsell Train's Portfolio

Lindsell Train 13F holdings

What is Lindsell Train's portfolio?

Lindsell Train has disclosed a total of 29 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $6,347,327,000.

What stocks does Lindsell Train own?

In Lindsell Train's portfolio as of 31 Mar 2022, the top 5 holdings are (MDLZ) MONDELEZ INTERNATIONAL INC-A (24.94%), (PEP) PEPSICO INC (11.94%), (INTU) INTUIT INC (11.80%), (DIS) WALT DISNEY CO/THE (11.66%) and (WWE) WORLD WRESTLING ENTERTAIN-A (10.61%).

To see the historical data of Lindsell Train's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Lindsell Train's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $6,347M+
Period: 2022 Q1
Number of stock: 29
Update: 11 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MDLZ
MONDELEZ INTERNATIONAL INC-A
24.94%
25,210,468
$62.79
11.38% $69.93
$1,582,839,000
-4.46% (-1,177,895)
-1.17%
PEP
PEPSICO INC
11.94%
3,985,396
$167.35
5.06% $175.82
$666,956,400
-8.43% (-366,740)
-1.10%
INTU
INTUIT INC
11.80%
1,558,456
$480.66
32.04% $634.64
$749,080,000
+0.16% (+2,550)
+0.02%
DIS
WALT DISNEY CO/THE
11.66%
5,395,590
$137.19
15.10% $116.47
$740,194,000
-2.71% (-150,150)
-0.32%
WWE
WORLD WRESTLING ENTERTAIN-A
10.61%
10,785,957
$62.45
61.17% $100.65
$673,583,000
-5.39% (-615,057)
-0.61%
PYPL
PAYPAL HOLDINGS INC
9.58%
5,259,462
$115.64
43.27% $65.61
$608,230,000
+25.42% (+1,066,000)
+1.94%
EBAY
EBAY INC
7.55%
7,617,947
$57.26
13.75% $49.38
$436,165,730
-3.31% (-261,170)
-0.26%
FICO
FAIR ISAAC CORP
5.12%
696,558
$466.80
166.20% $1,242.63
$325,150,000
buy
+5.12%
BF.A
BROWN-FORMAN CORP-CLASS A
2.93%
2,959,172
$62.83
23.69% $47.94
$185,910,000
+1.10% (+32,276)
+0.03%
MANU
MANCHESTER UNITED PLC-CL A
2.41%
9,483,577
$14.47
7.43% $15.54
$137,180,230
-2.32% (-224,791)
-0.06%
CZOO
CAZOO GROUP LTD
0.72%
829,034
$55.30
83.11% $9.34
$45,846,000
BF.B
BROWN-FORMAN CORP-CLASS B
0.31%
268,533
$67.04
30.01% $46.92
$18,002,350
EL
ESTEE LAUDER COMPANIES-CL A
0.04%
7,348
$272.39
52.24% $130.08
$2,001,495
EFX
EQUIFAX INC
0.04%
9,400
$237.23
2.48% $231.34
$2,230,000
GOOGL
ALPHABET INC-CL A
0.04%
13,840
$139.06
20.88% $168.10
$1,924,625
AXP
AMERICAN EXPRESS CO
0.03%
11,600
$186.98
25.32% $234.33
$2,169,000
NKE
NIKE INC -CL B
0.03%
13,900
$134.60
30.64% $93.36
$1,871,000
SPGI
S&P GLOBAL INC
0.03%
3,541
$410.23
3.79% $425.76
$1,453,025
ORCL
ORACLE CORP
0.02%
18,600
$82.74
43.02% $118.34
$1,539,000
TROW
T ROWE PRICE GROUP INC
0.02%
9,600
$151.15
25.89% $112.01
$1,451,000
20 of 29

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.