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 (2023 Q1) SEC 13F filing(s) with portfolio value of $5,732,719,264.

What stocks does Lindsell Train own?

In Lindsell Train's portfolio as of 31 Mar 2023, the top 5 holdings are (MDLZ) MONDELEZ INTERNATIONAL INC-A (23.74%), (WWE) WORLD WRESTLING ENTERTAIN-A (11.79%), (PEP) PEPSICO INC (11.48%), (INTU) INTUIT INC (11.19%) and (FICO) FAIR ISAAC CORP (10.70%).

To see the historical data of Lindsell Train's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Lindsell Train's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $5,732M+
Period: 2023 Q1
Number of stock: 29
Update: 12 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
0.02%
3,360
$385.37
25.77% $484.69
$1,294,843
+11.63% (+350)
+0.00%
CL
COLGATE-PALMOLIVE CO
0.02%
17,557
$75.15
25.60% $94.39
$1,319,408
+7.10% (+1,164)
+0.00%
FICO
FAIR ISAAC CORP
10.70%
873,197
$702.69
105.82% $1,446.28
$613,586,800
-6.29% (-58,565)
-0.72%
CME
CME GROUP INC
0.02%
5,900
$191.52
10.31% $211.27
$1,129,968
+5.36% (+300)
+0.00%
GOOGL
ALPHABET INC-CL A
0.03%
16,850
$103.73
70.56% $176.92
$1,747,851
+5.31% (+850)
+0.00%
VRSK
VERISK ANALYTICS INC
0.02%
5,984
$191.86
31.56% $252.41
$1,148,090
+4.62% (+264)
+0.00%
DIS
WALT DISNEY CO/THE
9.84%
5,631,490
$100.13
2.77% $102.90
$563,881,094
+3.69% (+200,600)
+0.35%
ORCL
ORACLE CORP
0.03%
19,200
$92.92
34.01% $124.52
$1,784,064
+3.23% (+600)
+0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
23.74%
19,520,998
$69.72
0.79% $70.27
$1,361,003,981
-2.13% (-425,470)
-0.52%
TROW
T ROWE PRICE GROUP INC
0.02%
9,800
$112.90
3.75% $117.13
$1,106,420
+2.08% (+200)
+0.00%
PYPL
PAYPAL HOLDINGS INC
7.13%
5,384,302
$75.94
14.71% $64.77
$408,883,894
+1.79% (+94,600)
+0.13%
EBAY
EBAY INC
5.72%
7,391,871
$44.37
15.48% $51.24
$327,977,316
-1.70% (-128,000)
-0.10%
PEP
PEPSICO INC
11.48%
3,229,616
$182.30
1.09% $180.31
$588,759,078
+1.27% (+40,633)
+0.14%
INTU
INTUIT INC
11.19%
1,439,252
$445.83
50.32% $670.15
$641,661,719
-0.98% (-14,250)
-0.11%
WWE
WORLD WRESTLING ENTERTAIN-A
11.79%
7,406,037
$91.26
10.29% $100.65
$675,874,937
-0.77% (-57,590)
-0.09%
MANU
MANCHESTER UNITED PLC-CL A
4.28%
11,065,176
$22.15
23.75% $16.89
$245,093,648
+0.42% (+46,500)
+0.02%
BF.A
BROWN-FORMAN CORP-CLASS A
3.33%
2,931,470
$65.19
26.45% $47.95
$191,102,529
+0.12% (+3,500)
+0.00%
AXP
AMERICAN EXPRESS CO
0.03%
11,600
$164.95
46.89% $242.30
$1,913,420
BF.B
BROWN-FORMAN CORP-CLASS B
0.33%
290,307
$64.27
26.53% $47.22
$18,658,031
CZOO
CAZOO GROUP LTD
0.04%
816,596
$2.49
142.57% $6.04
$2,033,325
-0.00% (-1)
-0.00%
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.