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
ORCL
ORACLE CORP
0.04%
19,200
$119.09
54.29% $183.74
$2,286,432
PYPL
PAYPAL HOLDINGS INC
6.40%
5,389,302
$66.71
28.67% $85.83
$359,493,390
+0.09% (+5,000)
+0.01%
PEP
PEPSICO INC
11.21%
1,919,988
$185.19
14.35% $158.62
$355,562,698
-5.83% (-118,819)
-0.69%
SPGI
S&P GLOBAL INC
0.04%
5,900
$400.90
25.54% $503.29
$2,365,281
+34.09% (+1,500)
+0.01%
TROW
T ROWE PRICE GROUP INC
0.02%
12,000
$112.00
6.05% $118.77
$1,343,940
+22.45% (+2,200)
+0.00%
VRSK
VERISK ANALYTICS INC
0.03%
4,015
$226.00
24.25% $280.80
$907,370
+7.35% (+275)
+0.00%
V
VISA INC-CLASS A SHARES
0.03%
7,300
$237.34
30.47% $309.64
$1,732,546
+7.35% (+500)
+0.00%
DIS
WALT DISNEY CO/THE
8.96%
5,633,690
$89.26
28.93% $115.08
$502,835,001
+0.04% (+2,200)
+0.00%
WWE
WORLD WRESTLING ENTERTAIN-A
12.23%
6,330,232
$108.48
7.21% $100.65
$686,671,916
-14.53% (-1,075,805)
-2.08%
9 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.