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
FICO
FAIR ISAAC CORP
6.62%
551,136
$401.10
245.21% $1,384.64
$221,061,190
+20.80% (+94,891)
+1.14%
INTU
INTUIT INC
11.80%
1,560,756
$385.58
57.42% $606.99
$601,796,000
+0.15% (+2,300)
+0.02%
ADBE
ADOBE INC
0.02%
2,500
$366.00
29.90% $475.43
$915,000
SPGI
S&P GLOBAL INC
0.03%
4,400
$337.50
29.85% $438.24
$1,485,000
EL
ESTEE LAUDER COMPANIES-CL A
0.04%
8,800
$254.89
50.54% $126.06
$2,243,000
HSY
HERSHEY CO/THE
0.02%
5,100
$215.10
8.41% $197.00
$1,097,000
CME
CME GROUP INC
0.02%
5,600
$204.82
4.93% $214.92
$1,147,000
V
VISA INC-CLASS A SHARES
0.02%
5,900
$196.95
39.37% $274.49
$1,162,000
EFX
EQUIFAX INC
0.03%
9,400
$182.77
31.33% $240.02
$1,718,000
JNJ
JOHNSON & JOHNSON
0.03%
5,056
$177.85
17.36% $146.97
$899,200
VRSK
VERISK ANALYTICS INC
0.02%
6,500
$173.08
45.36% $251.58
$1,125,000
PEP
PEPSICO INC
12.57%
3,844,860
$166.70
6.78% $177.99
$640,919,000
-15.10% (-684,000)
-2.24%
MSGS
MADISON SQUARE GARDEN SPORTS
0.01%
3,300
$151.21
21.88% $184.30
$499,000
AXP
AMERICAN EXPRESS CO
0.03%
11,600
$138.71
71.71% $238.18
$1,609,000
TROW
T ROWE PRICE GROUP INC
0.02%
5,712
$113.65
4.01% $118.20
$649,145
GOOGL
ALPHABET INC-CL A
0.03%
11,440
$109.00
60.54% $174.99
$1,246,960
NKE
NIKE INC -CL B
0.03%
13,900
$102.23
10.25% $91.75
$1,421,000
DIS
WALT DISNEY CO/THE
10.17%
5,487,090
$94.49
7.70% $101.76
$518,448,000
+1.70% (+91,500)
+0.17%
CL
COLGATE-PALMOLIVE CO
0.03%
16,900
$80.18
16.37% $93.30
$1,355,000
BF.B
BROWN-FORMAN CORP-CLASS B
0.40%
203,214
$70.17
34.79% $45.76
$14,260,400
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.