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 (2024 Q2) SEC 13F filing(s) with portfolio value of $4,334,516,778.

What stocks does Lindsell Train own?

In Lindsell Train's portfolio as of 30 Jun 2024, the top 5 holdings are (MDLZ) MONDELEZ INTERNATIONAL INC-A (18.14%), (FICO) FAIR ISAAC CORP (15.08%), (INTU) INTUIT INC (13.63%), (TKO) TKO GROUP HOLDINGS INC (12.53%) and (DIS) WALT DISNEY CO/THE (11.53%).

To see the historical data of Lindsell Train's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Lindsell Train's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $4,334M+
Period: 2024 Q2
Number of stock: 29
Update: 23 Jul 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
$526.88
4.46% $503.37
$1,875,693
GOOG
ALPHABET INC-CL C
0.07%
10,784
$184.03
5.51% $173.89
$1,984,579
AXP
AMERICAN EXPRESS CO
0.06%
11,600
$230.64
24.38% $286.87
$2,675,424
BF.A
BROWN-FORMAN CORP-CLASS A
2.83%
2,843,575
$43.16
7.39% $39.97
$122,728,697
BF.B
BROWN-FORMAN CORP-CLASS B
0.29%
181,441
$43.21
5.58% $40.80
$7,840,103
CME
CME GROUP INC
0.04%
8,600
$194.06
16.09% $225.28
$1,668,916
KO
COCA-COLA CO/THE
0.03%
21,100
$63.82
3.26% $61.74
$1,346,602
CL
COLGATE-PALMOLIVE CO
0.05%
12,261
$98.69
5.20% $93.56
$1,210,038
EBAY
EBAY INC
5.45%
4,376,022
$53.96
13.84% $61.43
$236,130,147
-6.56% (-307,000)
-0.38%
EFX
EQUIFAX INC
0.06%
6,128
$237.43
4.57% $248.27
$1,455,089
EL
ESTEE LAUDER COMPANIES-CL A
0.03%
6,455
$113.83
44.00% $63.75
$734,787
FICO
FAIR ISAAC CORP
15.08%
448,421
$1,457.79
55.10% $2,261.00
$653,703,650
-12.04% (-61,388)
-2.06%
HSY
HERSHEY CO/THE
0.02%
5,100
$185.93
8.07% $170.92
$948,243
INTU
INTUIT INC
13.64%
543,924
$630.21
9.15% $687.87
$342,786,344
-4.40% (-25,053)
-0.63%
JNJ
JOHNSON & JOHNSON
0.02%
6,065
$147.19
4.63% $154.00
$892,707
KVUE
KENVUE INC
0.01%
14,739
$18.66
27.65% $23.82
$275,030
MSGS
MADISON SQUARE GARDEN SPORTS
0.01%
3,300
$185.62
17.91% $218.86
$612,546
MANU
MANCHESTER UNITED PLC-CL A
2.65%
7,131,283
$16.10
5.34% $16.96
$114,813,656
-7.59% (-585,516)
-0.22%
MDLZ
MONDELEZ INTERNATIONAL INC-A
18.14%
6,373,258
$67.84
4.94% $64.49
$432,361,866
-18.85% (-1,480,792)
-4.21%
NKE
NIKE INC -CL B
0.03%
15,900
$94.79
19.13% $76.66
$1,507,161
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CZOO
CAZOO GROUP LTD
29,187
-0.00%

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.