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
FICO
FAIR ISAAC CORP
10.70%
873,197
$702.69
95.65% $1,374.80
$613,586,800
-6.29% (-58,565)
-0.72%
INTU
INTUIT INC
11.19%
1,439,252
$445.83
49.79% $667.82
$641,661,719
-0.98% (-14,250)
-0.11%
ADBE
ADOBE INC
0.02%
3,360
$385.37
25.04% $481.85
$1,294,843
+11.63% (+350)
+0.00%
SPGI
S&P GLOBAL INC
0.03%
4,400
$344.77
27.58% $439.87
$1,516,988
HSY
HERSHEY CO/THE
0.02%
4,794
$254.41
18.50% $207.35
$1,219,641
EL
ESTEE LAUDER COMPANIES-CL A
0.04%
9,425
$246.46
46.15% $132.72
$2,322,886
V
VISA INC-CLASS A SHARES
0.03%
6,800
$225.46
22.39% $275.95
$1,533,128
EFX
EQUIFAX INC
0.03%
8,977
$202.84
17.36% $238.05
$1,820,894
MSGS
MADISON SQUARE GARDEN SPORTS
0.01%
3,052
$194.85
4.40% $186.27
$594,779
VRSK
VERISK ANALYTICS INC
0.02%
5,984
$191.86
31.09% $251.50
$1,148,090
+4.62% (+264)
+0.00%
CME
CME GROUP INC
0.02%
5,900
$191.52
9.83% $210.35
$1,129,968
+5.36% (+300)
+0.00%
PEP
PEPSICO INC
11.48%
3,229,616
$182.30
0.67% $181.08
$588,759,078
+1.27% (+40,633)
+0.14%
AXP
AMERICAN EXPRESS CO
0.03%
11,600
$164.95
47.37% $243.08
$1,913,420
JNJ
JOHNSON & JOHNSON
0.02%
7,900
$155.00
2.43% $151.24
$1,224,500
NKE
NIKE INC -CL B
0.03%
12,649
$122.64
24.32% $92.82
$1,551,273
TROW
T ROWE PRICE GROUP INC
0.02%
9,800
$112.90
4.19% $117.63
$1,106,420
+2.08% (+200)
+0.00%
GOOGL
ALPHABET INC-CL A
0.03%
16,850
$103.73
71.45% $177.85
$1,747,851
+5.31% (+850)
+0.00%
DIS
WALT DISNEY CO/THE
9.84%
5,631,490
$100.13
2.88% $103.01
$563,881,094
+3.69% (+200,600)
+0.35%
ORCL
ORACLE CORP
0.03%
19,200
$92.92
34.13% $124.63
$1,784,064
+3.23% (+600)
+0.00%
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%
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.