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
ORCL
ORACLE CORP
0.03%
18,600
$81.75
41.66% $115.80
$1,520,457
PYPL
PAYPAL HOLDINGS INC
7.16%
4,205,313
$71.24
7.78% $65.70
$299,586,504
-1.16% (-49,369)
-0.08%
PEP
PEPSICO INC
12.23%
3,563,110
$180.65
2.49% $176.15
$643,675,822
-4.34% (-161,750)
-0.56%
SPGI
S&P GLOBAL INC
0.03%
4,400
$334.92
26.95% $425.18
$1,473,626
TROW
T ROWE PRICE GROUP INC
0.02%
7,488
$109.05
2.25% $111.50
$816,528
VRSK
VERISK ANALYTICS INC
0.02%
6,500
$176.39
34.55% $237.33
$1,146,503
V
VISA INC-CLASS A SHARES
0.03%
6,800
$207.85
29.18% $268.49
$1,413,346
DIS
WALT DISNEY CO/THE
8.97%
5,430,890
$86.88
30.83% $113.66
$471,808,569
-0.30% (-16,400)
-0.03%
WWE
WORLD WRESTLING ENTERTAIN-A
9.72%
5,709,674
$68.51
46.91% $100.65
$391,169,810
-7.57% (-467,743)
-0.80%
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.