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 (2024 Q1) SEC 13F filing(s) with portfolio value of $4,759,257,211.

What stocks does Lindsell Train own?

In Lindsell Train's portfolio as of 31 Mar 2024, the top 5 holdings are (MDLZ) MONDELEZ INTERNATIONAL INC-A (21.03%), (FICO) FAIR ISAAC CORP (13.49%), (INTU) INTUIT INC (13.38%), (DIS) WALT DISNEY CO/THE (12.85%) and (PEP) PEPSICO INC (11.00%).

To see the historical data of Lindsell Train's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Lindsell Train's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $4,759M+
Period: 2024 Q1
Number of stock: 30
Update: 10 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
0.04%
3,560
$504.67
9.80% $455.23
$1,796,625
GOOG
ALPHABET INC-CL C
0.05%
16,850
$150.91
30.62% $197.12
$2,542,834
AXP
AMERICAN EXPRESS CO
0.06%
11,600
$227.83
32.27% $301.34
$2,642,828
BF.A
BROWN-FORMAN CORP-CLASS A
3.17%
2,843,575
$53.09
20.87% $42.01
$150,965,397
-3.23% (-94,895)
-0.11%
BF.B
BROWN-FORMAN CORP-CLASS B
0.32%
290,307
$52.05
17.89% $42.74
$15,110,479
CZOO
CAZOO GROUP LTD
0.00%
29,187
$0.00
0.00% $6.04
$0
-21.77% (-8,122)
-0.00%
CME
CME GROUP INC
0.04%
8,600
$215.58
9.47% $235.99
$1,853,988
KO
COCA-COLA CO/THE
0.03%
21,100
$61.05
3.85% $63.40
$1,288,155
CL
COLGATE-PALMOLIVE CO
0.04%
20,100
$89.97
3.91% $93.49
$1,808,397
EBAY
EBAY INC
5.11%
4,683,022
$51.93
23.69% $64.23
$243,189,332
-16.04% (-894,849)
-0.98%
EFX
EQUIFAX INC
0.06%
10,300
$262.50
4.26% $273.67
$2,703,750
EL
ESTEE LAUDER COMPANIES-CL A
0.03%
11,425
$145.04
46.10% $78.18
$1,657,082
FICO
FAIR ISAAC CORP
13.49%
509,809
$1,259.54
69.76% $2,138.18
$642,124,828
-15.58% (-94,112)
-2.49%
HSY
HERSHEY CO/THE
0.02%
5,100
$193.71
8.30% $177.63
$987,921
INTU
INTUIT INC
13.38%
980,995
$648.96
4.44% $677.77
$636,626,515
-10.42% (-114,169)
-1.56%
JNJ
JOHNSON & JOHNSON
0.02%
6,065
$158.04
7.36% $146.41
$958,513
KVUE
KENVUE INC
0.01%
14,739
$21.45
2.75% $22.04
$316,152
MSGS
MADISON SQUARE GARDEN SPORTS
0.01%
3,300
$184.59
25.85% $232.31
$609,147
MANU
MANCHESTER UNITED PLC-CL A
2.29%
7,716,799
$14.13
28.95% $18.22
$109,038,370
-30.47% (-3,382,377)
-1.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
21.03%
14,280,093
$70.10
12.50% $61.34
$1,001,034,519
-15.25% (-2,570,205)
-3.79%
20 of 30

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.