Lindsell Train's Portfolio

Lindsell Train 13F holdings

What is Lindsell Train's portfolio?

Lindsell Train has disclosed a total of 30 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $4,982,828,839.

What stocks does Lindsell Train own?

In Lindsell Train's portfolio as of 30 Sep 2023, the top 5 holdings are (MDLZ) MONDELEZ INTERNATIONAL INC-A (24.39%), (INTU) INTUIT INC (12.45%), (FICO) FAIR ISAAC CORP (12.40%), (PEP) PEPSICO INC (11.30%) and (TKO) TKO GROUP HOLDINGS INC (9.95%).

To see the historical data of Lindsell Train's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Lindsell Train's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $4,982M+
Period: 2023 Q3
Number of stock: 30
Update: 09 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DIS
WALT DISNEY CO/THE
9.09%
5,585,690
$81.07
30.50% $105.79
$452,803,960
-0.85% (-48,000)
-0.08%
V
VISA INC-CLASS A SHARES
0.03%
7,300
$230.07
22.03% $280.74
$1,679,475
VRSK
VERISK ANALYTICS INC
0.03%
7,300
$236.24
5.11% $248.31
$1,724,552
TKO
TKO GROUP HOLDINGS INC
9.95%
5,897,133
$84.10
18.91% $100.00
$495,948,885
buy
+9.95%
TROW
T ROWE PRICE GROUP INC
0.03%
12,000
$104.88
6.41% $111.60
$1,258,560
SPGI
S&P GLOBAL INC
0.04%
5,900
$365.53
18.07% $431.57
$2,156,627
PEP
PEPSICO INC
11.30%
3,322,210
$169.45
6.11% $179.79
$562,931,873
-2.24% (-76,000)
-0.26%
PYPL
PAYPAL HOLDINGS INC
6.24%
5,314,302
$58.47
7.64% $62.93
$310,700,666
-1.39% (-75,000)
-0.09%
ORCL
ORACLE CORP
0.04%
19,200
$105.97
10.10% $116.67
$2,034,528
NKE
NIKE INC -CL B
0.03%
15,900
$95.65
4.92% $90.94
$1,520,835
MDLZ
MONDELEZ INTERNATIONAL INC-A
24.39%
17,506,898
$69.42
2.57% $71.20
$1,215,241,325
-4.17% (-761,000)
-1.06%
MANU
MANCHESTER UNITED PLC-CL A
4.41%
11,099,176
$19.79
20.29% $15.77
$219,597,197
MSGS
MADISON SQUARE GARDEN SPORTS
0.01%
3,300
$176.38
7.17% $189.03
$582,038
KVUE
KENVUE INC
0.01%
14,739
$20.09
2.27% $20.54
$296,033
buy
+0.01%
JNJ
JOHNSON & JOHNSON
0.02%
6,065
$155.80
3.78% $149.91
$944,897
-23.23% (-1,835)
-0.01%
INTU
INTUIT INC
12.45%
1,214,161
$511.06
23.73% $632.31
$620,509,121
-11.64% (-159,891)
-1.64%
HSY
HERSHEY CO/THE
0.02%
5,100
$200.09
2.34% $204.78
$1,020,459
FICO
FAIR ISAAC CORP
12.40%
711,790
$868.33
53.01% $1,328.61
$618,065,052
-11.14% (-89,207)
-1.55%
EL
ESTEE LAUDER COMPANIES-CL A
0.03%
10,525
$144.61
8.72% $132.00
$1,522,020
EFX
EQUIFAX INC
0.04%
10,300
$183.24
31.85% $241.59
$1,887,321
20 of 30

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WWE
WORLD WRESTLING ENTERTAIN-A
6,330,232
-13.78%

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.