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 Q4) SEC 13F filing(s) with portfolio value of $5,261,643,217.

What stocks does Lindsell Train own?

In Lindsell Train's portfolio as of 31 Dec 2022, the top 5 holdings are (MDLZ) MONDELEZ INTERNATIONAL INC-A (25.26%), (PEP) PEPSICO INC (12.23%), (INTU) INTUIT INC (10.75%), (FICO) FAIR ISAAC CORP (10.58%) and (WWE) WORLD WRESTLING ENTERTAIN-A (9.72%).

To see the historical data of Lindsell Train's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Lindsell Train's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $5,261M+
Period: 2022 Q4
Number of stock: 29
Update: 27 Jan 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
0.02%
3,010
$336.51
49.59% $503.37
$1,012,895
+20.40% (+510)
+0.00%
GOOGL
ALPHABET INC-CL A
0.03%
14,400
$88.23
95.50% $172.49
$1,270,512
AXP
AMERICAN EXPRESS CO
0.03%
11,600
$147.72
94.21% $286.87
$1,713,494
BF.A
BROWN-FORMAN CORP-CLASS A
3.66%
2,927,970
$65.72
39.18% $39.97
$192,426,188
-0.53% (-15,702)
-0.02%
BF.B
BROWN-FORMAN CORP-CLASS B
0.36%
256,921
$65.67
37.87% $40.80
$16,870,762
CZOO
CAZOO GROUP LTD
0.05%
829,034
$3.11
94.15% $6.04
$2,579,126
CME
CME GROUP INC
0.02%
5,600
$168.15
33.98% $225.28
$941,640
KO
COCA-COLA CO/THE
0.03%
18,357
$63.62
2.95% $61.74
$1,167,780
CL
COLGATE-PALMOLIVE CO
0.03%
16,900
$78.80
18.74% $93.56
$1,331,636
EBAY
EBAY INC
5.93%
6,429,489
$41.48
48.11% $61.43
$266,663,085
-0.52% (-33,345)
-0.03%
EFX
EQUIFAX INC
0.03%
9,400
$194.36
27.74% $248.27
$1,826,937
EL
ESTEE LAUDER COMPANIES-CL A
0.04%
9,425
$248.22
74.32% $63.75
$2,339,426
+7.10% (+625)
+0.00%
FICO
FAIR ISAAC CORP
10.58%
782,680
$597.63
278.33% $2,261.00
$467,749,182
+1.62% (+12,479)
+0.17%
HSY
HERSHEY CO/THE
0.02%
5,100
$231.57
26.19% $170.92
$1,180,982
INTU
INTUIT INC
10.75%
1,453,502
$389.14
76.77% $687.87
$565,615,768
-3.75% (-56,700)
-0.42%
JNJ
JOHNSON & JOHNSON
0.03%
6,517
$176.68
12.83% $154.00
$1,151,479
MSGS
MADISON SQUARE GARDEN SPORTS
0.01%
3,300
$183.34
19.38% $218.86
$605,006
MANU
MANCHESTER UNITED PLC-CL A
4.88%
11,018,676
$23.33
27.29% $16.96
$257,010,618
+0.86% (+93,500)
+0.04%
MDLZ
MONDELEZ INTERNATIONAL INC-A
25.26%
16,156,639
$66.64
3.23% $64.49
$1,076,678,428
-4.10% (-690,930)
-1.08%
NKE
NIKE INC -CL B
0.03%
13,900
$117.03
34.49% $76.66
$1,626,648
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.