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
ADBE
0.04%
3,560
$526.88
13.60% $455.23
$1,875,693
GOOG
0.07%
16,850
$184.03
7.11% $197.12
$3,100,906
AXP
0.06%
11,600
$230.64
30.65% $301.34
$2,675,424
BF.A
2.83%
2,843,575
$43.16
2.66% $42.01
$122,728,697
BF.B
0.29%
290,307
$43.21
1.09% $42.74
$12,544,165
CME
0.04%
8,600
$194.06
21.61% $235.99
$1,668,916
KO
0.03%
21,100
$63.82
0.66% $63.40
$1,346,602
CL
0.05%
20,100
$98.69
5.27% $93.49
$1,983,669
EBAY
5.45%
4,376,022
$53.96
19.03% $64.23
$236,130,147
-6.56% (-307,000)
-0.38%
EFX
0.06%
10,300
$237.43
15.26% $273.67
$2,445,529
EL
0.03%
11,425
$113.83
31.32% $78.18
$1,300,508
FICO
15.08%
448,421
$1,457.79
46.67% $2,138.18
$653,703,650
-12.04% (-61,388)
-2.06%
HSY
0.02%
5,100
$185.93
4.46% $177.63
$948,243
INTU
13.64%
937,800
$630.21
7.55% $677.77
$591,010,938
-4.40% (-43,195)
-0.63%
JNJ
0.02%
6,065
$147.19
0.53% $146.41
$892,707
KVUE
0.01%
14,739
$18.66
18.11% $22.04
$275,030
MSGS
0.01%
3,300
$185.62
25.15% $232.31
$612,546
MANU
2.65%
7,131,283
$16.10
13.17% $18.22
$114,813,656
-7.59% (-585,516)
-0.22%
MDLZ
18.14%
11,587,743
$67.84
9.58% $61.34
$786,112,485
-18.85% (-2,692,350)
-4.21%
NKE
0.03%
15,900
$94.79
17.71% $78.00
$1,507,161
20 of 29

Completely sold out

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.