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
MDLZ
MONDELEZ INTERNATIONAL INC-A
25.26%
16,156,639
$66.64
4.88% $69.89
$1,076,678,428
-4.10% (-690,930)
-1.08%
PEP
PEPSICO INC
12.23%
3,563,110
$180.65
2.49% $176.15
$643,675,822
-4.34% (-161,750)
-0.56%
INTU
INTUIT INC
10.75%
1,453,502
$389.14
61.71% $629.27
$565,615,768
-3.75% (-56,700)
-0.42%
FICO
FAIR ISAAC CORP
10.58%
782,680
$597.63
99.63% $1,193.01
$467,749,182
+1.62% (+12,479)
+0.17%
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%
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%
PYPL
PAYPAL HOLDINGS INC
7.16%
4,205,313
$71.24
7.78% $65.70
$299,586,504
-1.16% (-49,369)
-0.08%
EBAY
EBAY INC
5.93%
6,429,489
$41.48
19.71% $49.65
$266,663,085
-0.52% (-33,345)
-0.03%
MANU
MANCHESTER UNITED PLC-CL A
4.88%
11,018,676
$23.33
33.59% $15.49
$257,010,618
+0.86% (+93,500)
+0.04%
BF.A
BROWN-FORMAN CORP-CLASS A
3.66%
2,927,970
$65.72
25.67% $48.85
$192,426,188
-0.53% (-15,702)
-0.02%
BF.B
BROWN-FORMAN CORP-CLASS B
0.36%
256,921
$65.67
27.02% $47.92
$16,870,762
CZOO
CAZOO GROUP LTD
0.05%
829,034
$3.11
205.05% $9.49
$2,579,126
EL
ESTEE LAUDER COMPANIES-CL A
0.04%
9,425
$248.22
46.44% $132.94
$2,339,426
+7.10% (+625)
+0.00%
EFX
EQUIFAX INC
0.03%
9,400
$194.36
16.82% $227.05
$1,826,937
AXP
AMERICAN EXPRESS CO
0.03%
11,600
$147.72
56.23% $230.77
$1,713,494
NKE
NIKE INC -CL B
0.03%
13,900
$117.03
21.26% $92.15
$1,626,648
ORCL
ORACLE CORP
0.03%
18,600
$81.75
41.66% $115.80
$1,520,457
SPGI
S&P GLOBAL INC
0.03%
4,400
$334.92
26.95% $425.18
$1,473,626
V
VISA INC-CLASS A SHARES
0.03%
6,800
$207.85
29.18% $268.49
$1,413,346
GOOGL
ALPHABET INC-CL A
0.03%
14,400
$88.23
89.55% $167.24
$1,270,512
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.