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
NKE
NIKE INC -CL B
0.03%
15,900
$94.15
17.15% $78.00
$1,496,985
ORCL
ORACLE CORP
0.05%
19,200
$125.26
35.49% $169.71
$2,404,992
PYPL
PAYPAL HOLDINGS INC
6.70%
4,787,359
$66.57
36.49% $90.86
$318,694,489
-8.90% (-467,943)
-0.65%
PEP
PEPSICO INC
11.00%
3,016,781
$173.61
10.06% $156.14
$523,743,349
-7.08% (-229,929)
-0.84%
SPGI
S&P GLOBAL INC
0.05%
5,900
$422.78
18.39% $500.51
$2,494,402
TROW
T ROWE PRICE GROUP INC
0.03%
12,000
$120.87
2.47% $117.89
$1,450,440
TKO
TKO GROUP HOLDINGS INC
10.00%
5,509,517
$86.41
70.41% $147.25
$476,077,364
-6.38% (-375,616)
-0.68%
VRSK
VERISK ANALYTICS INC
0.04%
7,300
$233.94
19.78% $280.22
$1,707,762
V
VISA INC-CLASS A SHARES
0.05%
7,700
$279.07
14.06% $318.30
$2,148,839
DIS
WALT DISNEY CO/THE
12.85%
5,056,482
$120.99
6.59% $113.02
$611,783,757
-8.97% (-498,208)
-1.27%
10 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.