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 Q3) SEC 13F filing(s) with portfolio value of $4,923,585,000.

What stocks does Lindsell Train own?

In Lindsell Train's portfolio as of 30 Sep 2022, the top 5 holdings are (MDLZ) MONDELEZ INTERNATIONAL INC-A (23.16%), (PEP) PEPSICO INC (12.35%), (INTU) INTUIT INC (11.88%), (WWE) WORLD WRESTLING ENTERTAIN-A (11.53%) and (DIS) WALT DISNEY CO/THE (10.45%).

To see the historical data of Lindsell Train's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Lindsell Train's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $4,923M+
Period: 2022 Q3
Number of stock: 29
Update: 14 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ORCL
ORACLE CORP
0.02%
18,600
$61.13
170.59% $165.41
$1,137,000
PYPL
PAYPAL HOLDINGS INC
9.36%
5,351,802
$86.09
0.75% $85.45
$460,763,000
+1.47% (+77,340)
+0.14%
PEP
PEPSICO INC
12.35%
3,724,860
$163.30
5.43% $154.43
$608,288,000
-3.12% (-120,000)
-0.40%
SPGI
S&P GLOBAL INC
0.03%
4,400
$305.91
60.22% $490.13
$1,346,000
TROW
T ROWE PRICE GROUP INC
0.02%
9,600
$105.00
7.46% $112.83
$1,008,000
VRSK
VERISK ANALYTICS INC
0.02%
6,500
$170.62
61.51% $275.56
$1,109,000
V
VISA INC-CLASS A SHARES
0.02%
6,800
$177.79
74.24% $309.78
$1,209,000
+15.25% (+900)
+0.00%
DIS
WALT DISNEY CO/THE
10.45%
5,447,290
$94.47
17.87% $111.35
$514,578,000
-0.73% (-39,800)
-0.08%
WWE
WORLD WRESTLING ENTERTAIN-A
11.53%
8,075,056
$70.29
43.20% $100.65
$567,555,000
-10.12% (-909,654)
-1.30%
9 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.