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 Q2) SEC 13F filing(s) with portfolio value of $5,614,616,436.

What stocks does Lindsell Train own?

In Lindsell Train's portfolio as of 30 Jun 2023, the top 4 holdings are (MDLZ) MONDELEZ INTERNATIONAL INC-A (23.72%), (WWE) WORLD WRESTLING ENTERTAIN-A (12.23%), (FICO) FAIR ISAAC CORP (11.55%) and (PEP) PEPSICO INC (11.21%).

To see the historical data of Lindsell Train's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Lindsell Train's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $5,614M+
Period: 2023 Q2
Number of stock: 29
Update: 14 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
0.03%
3,560
$488.84
2.97% $503.37
$1,740,270
+5.95% (+200)
+0.00%
GOOGL
ALPHABET INC-CL A
0.04%
16,850
$119.71
44.09% $172.49
$2,017,114
AXP
AMERICAN EXPRESS CO
0.04%
7,771
$174.11
64.76% $286.87
$1,353,182
BF.A
BROWN-FORMAN CORP-CLASS A
3.56%
2,937,470
$68.08
41.29% $39.97
$199,982,958
+0.20% (+6,000)
+0.01%
BF.B
BROWN-FORMAN CORP-CLASS B
0.35%
290,307
$66.78
38.90% $40.80
$19,386,701
CZOO
CAZOO GROUP LTD
0.02%
543,015
$1.18
411.86% $6.04
$640,758
buy
+0.02%
CME
CME GROUP INC
0.03%
8,600
$185.30
21.58% $225.28
$1,593,537
+45.76% (+2,700)
+0.01%
KO
COCA-COLA CO/THE
0.02%
21,100
$60.22
2.53% $61.74
$1,270,537
CL
COLGATE-PALMOLIVE CO
0.03%
12,864
$77.02
21.48% $93.56
$990,721
+11.05% (+1,280)
+0.00%
EBAY
EBAY INC
5.47%
6,870,871
$44.66
37.55% $61.43
$306,853,099
-7.05% (-521,000)
-0.41%
EFX
EQUIFAX INC
0.04%
6,437
$235.22
5.55% $248.27
$1,514,228
+9.57% (+562)
+0.00%
EL
ESTEE LAUDER COMPANIES-CL A
0.04%
10,525
$196.38
67.54% $63.75
$2,066,847
+11.67% (+1,100)
+0.00%
FICO
FAIR ISAAC CORP
11.55%
800,997
$809.51
179.31% $2,261.00
$648,411,076
-8.27% (-72,200)
-1.04%
HSY
HERSHEY CO/THE
0.02%
5,100
$249.68
31.54% $170.92
$1,273,343
INTU
INTUIT INC
11.21%
838,171
$458.08
50.16% $687.87
$383,949,701
-4.53% (-39,772)
-0.53%
JNJ
JOHNSON & JOHNSON
0.02%
7,900
$165.42
6.90% $154.00
$1,306,779
MSGS
MADISON SQUARE GARDEN SPORTS
0.01%
1,963
$188.01
16.41% $218.86
$369,148
MANU
MANCHESTER UNITED PLC-CL A
4.82%
11,099,176
$24.37
30.39% $16.96
$270,431,423
+0.31% (+34,000)
+0.01%
MDLZ
MONDELEZ INTERNATIONAL INC-A
23.72%
18,267,898
$72.91
11.54% $64.49
$1,331,821,104
-6.42% (-1,253,100)
-1.63%
NKE
NIKE INC -CL B
0.03%
9,222
$110.32
30.51% $76.66
$1,017,325
+14.39% (+1,160)
+0.00%
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CZOO
CAZOO GROUP LTD
816,596
-0.04%

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.