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 Q2) SEC 13F filing(s) with portfolio value of $5,099,832,000.

What stocks does Lindsell Train own?

In Lindsell Train's portfolio as of 30 Jun 2022, the top 5 holdings are (MDLZ) MONDELEZ INTERNATIONAL INC-A (26.99%), (PEP) PEPSICO INC (12.57%), (INTU) INTUIT INC (11.80%), (WWE) WORLD WRESTLING ENTERTAIN-A (11.02%) and (DIS) WALT DISNEY CO/THE (10.17%).

To see the historical data of Lindsell Train's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Lindsell Train's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $5,099M+
Period: 2022 Q2
Number of stock: 29
Update: 11 Aug 2022
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
$366.00
37.53% $503.37
$915,000
GOOGL
ALPHABET INC-CL A
0.03%
11,440
$109.00
58.25% $172.49
$1,246,960
AXP
AMERICAN EXPRESS CO
0.03%
11,600
$138.71
106.82% $286.87
$1,609,000
BF.A
BROWN-FORMAN CORP-CLASS A
3.94%
2,966,672
$67.77
41.03% $39.97
$201,066,000
+0.25% (+7,500)
+0.01%
BF.B
BROWN-FORMAN CORP-CLASS B
0.40%
203,214
$70.17
41.86% $40.80
$14,260,400
CZOO
CAZOO GROUP LTD
0.23%
829,034
$14.45
58.19% $6.04
$11,976,000
CME
CME GROUP INC
0.02%
5,600
$204.82
9.99% $225.28
$1,147,000
KO
COCA-COLA CO/THE
0.03%
14,453
$62.94
1.90% $61.74
$909,680
CL
COLGATE-PALMOLIVE CO
0.03%
16,900
$80.18
16.69% $93.56
$1,355,000
EBAY
EBAY INC
6.24%
5,117,708
$41.68
47.40% $61.43
$213,280,429
-8.76% (-491,109)
-0.60%
EFX
EQUIFAX INC
0.03%
9,400
$182.77
35.84% $248.27
$1,718,000
EL
ESTEE LAUDER COMPANIES-CL A
0.04%
8,800
$254.89
74.99% $63.75
$2,243,000
FICO
FAIR ISAAC CORP
6.62%
551,136
$401.10
463.70% $2,261.00
$221,061,190
+20.80% (+94,891)
+1.14%
HSY
HERSHEY CO/THE
0.02%
5,100
$215.10
20.54% $170.92
$1,097,000
INTU
INTUIT INC
11.80%
1,560,756
$385.58
78.40% $687.87
$601,796,000
+0.15% (+2,300)
+0.02%
JNJ
JOHNSON & JOHNSON
0.03%
5,056
$177.85
13.41% $154.00
$899,200
MSGS
MADISON SQUARE GARDEN SPORTS
0.01%
3,300
$151.21
44.74% $218.86
$499,000
MANU
MANCHESTER UNITED PLC-CL A
2.36%
10,792,676
$11.13
52.38% $16.96
$120,122,000
+1.85% (+196,500)
+0.04%
MDLZ
MONDELEZ INTERNATIONAL INC-A
26.99%
13,852,792
$62.10
3.86% $64.49
$860,189,375
-12.08% (-1,903,750)
-3.71%
NKE
NIKE INC -CL B
0.03%
13,900
$102.23
25.01% $76.66
$1,421,000
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.