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
MDLZ
MONDELEZ INTERNATIONAL INC-A
23.16%
14,559,627
$54.82
27.57% $69.93
$798,086,100
-6.16% (-955,499)
-1.52%
PEP
PEPSICO INC
12.35%
3,724,860
$163.30
7.66% $175.82
$608,288,000
-3.12% (-120,000)
-0.40%
INTU
INTUIT INC
11.88%
1,510,202
$387.38
63.83% $634.64
$585,015,000
-3.24% (-50,554)
-0.40%
WWE
WORLD WRESTLING ENTERTAIN-A
11.53%
5,289,161
$70.29
43.20% $100.65
$371,748,525
-10.12% (-595,823)
-1.30%
DIS
WALT DISNEY CO/THE
10.45%
5,447,290
$94.47
23.29% $116.47
$514,578,000
-0.73% (-39,800)
-0.08%
PYPL
PAYPAL HOLDINGS INC
9.36%
3,665,984
$86.09
23.79% $65.61
$315,622,655
+1.47% (+52,977)
+0.14%
FICO
FAIR ISAAC CORP
7.67%
669,340
$412.04
201.58% $1,242.63
$275,795,460
+8.97% (+55,096)
+0.63%
EBAY
EBAY INC
5.65%
5,631,358
$36.82
34.13% $49.38
$207,318,600
-1.04% (-59,227)
-0.06%
BF.A
BROWN-FORMAN CORP-CLASS A
4.04%
2,943,672
$67.52
29.00% $47.94
$198,771,000
-0.78% (-23,000)
-0.03%
MANU
MANCHESTER UNITED PLC-CL A
2.94%
10,925,176
$13.27
17.15% $15.54
$144,922,000
+1.23% (+132,500)
+0.04%
BF.B
BROWN-FORMAN CORP-CLASS B
0.39%
224,987
$66.66
29.62% $46.92
$14,998,575
CZOO
CAZOO GROUP LTD
0.16%
829,034
$9.21
1.36% $9.34
$7,639,000
EL
ESTEE LAUDER COMPANIES-CL A
0.04%
8,800
$216.36
39.88% $130.08
$1,904,000
EFX
EQUIFAX INC
0.03%
9,400
$171.49
34.90% $231.34
$1,612,000
AXP
AMERICAN EXPRESS CO
0.03%
11,600
$135.00
73.58% $234.33
$1,566,000
GOOGL
ALPHABET INC-CL A
0.03%
12,640
$95.69
75.68% $168.10
$1,209,490
SPGI
S&P GLOBAL INC
0.03%
4,400
$305.91
39.18% $425.76
$1,346,000
JNJ
JOHNSON & JOHNSON
0.03%
5,648
$163.54
9.15% $148.58
$923,780
V
VISA INC-CLASS A SHARES
0.02%
6,800
$177.79
53.36% $272.67
$1,209,000
+15.25% (+900)
+0.00%
CL
COLGATE-PALMOLIVE CO
0.02%
16,900
$70.30
32.55% $93.18
$1,188,000
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.