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 Q3) SEC 13F filing(s) with portfolio value of $4,431,189,834.

What stocks does Lindsell Train own?

In Lindsell Train's portfolio as of 30 Sep 2024, the top 5 holdings are (MDLZ) MONDELEZ INTERNATIONAL INC-A (16.98%), (FICO) FAIR ISAAC CORP (12.91%), (INTU) INTUIT INC (12.84%), (TKO) TKO GROUP HOLDINGS INC (12.62%) and (DIS) WALT DISNEY CO/THE (11.83%).

To see the historical data of Lindsell Train's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Lindsell Train's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $4,431M+
Period: 2024 Q3
Number of stock: 29
Update: 17 Oct 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
$517.78
2.78% $503.37
$1,843,297
GOOG
ALPHABET INC-CL C
0.07%
17,750
$165.85
4.85% $173.89
$2,943,838
+5.34% (+900)
+0.00%
AXP
AMERICAN EXPRESS CO
0.07%
11,600
$271.20
5.78% $286.87
$3,145,920
BF.A
BROWN-FORMAN CORP-CLASS A
3.12%
2,873,915
$48.08
16.87% $39.97
$138,177,833
+1.07% (+30,340)
+0.03%
BF.B
BROWN-FORMAN CORP-CLASS B
1.82%
1,640,005
$49.20
17.07% $40.80
$80,688,246
+464.92% (+1,349,698)
+1.50%
CME
CME GROUP INC
0.04%
8,600
$220.65
2.10% $225.28
$1,897,590
KO
COCA-COLA CO/THE
0.03%
21,100
$71.86
14.08% $61.74
$1,516,246
CL
COLGATE-PALMOLIVE CO
0.05%
20,100
$103.81
9.87% $93.56
$2,086,581
EBAY
EBAY INC
6.04%
4,108,022
$65.11
5.65% $61.43
$267,473,312
-6.12% (-268,000)
-0.39%
EFX
EQUIFAX INC
0.07%
10,300
$293.86
15.51% $248.27
$3,026,758
EL
ESTEE LAUDER COMPANIES-CL A
0.03%
14,425
$99.69
36.05% $63.75
$1,438,028
+26.26% (+3,000)
+0.01%
FICO
FAIR ISAAC CORP
12.91%
294,443
$1,943.52
16.34% $2,261.00
$572,255,859
-34.34% (-153,978)
-6.75%
HSY
HERSHEY CO/THE
0.02%
5,100
$191.78
10.88% $170.92
$978,078
INTU
INTUIT INC
12.84%
916,191
$621.00
10.77% $687.87
$568,954,611
-2.30% (-21,609)
-0.30%
JNJ
JOHNSON & JOHNSON
0.02%
6,065
$162.06
4.97% $154.00
$982,894
KVUE
KENVUE INC
0.01%
14,739
$23.13
2.98% $23.82
$340,913
MSGS
MADISON SQUARE GARDEN SPORTS
0.02%
3,300
$208.26
5.09% $218.86
$687,258
MANU
MANCHESTER UNITED PLC-CL A
2.33%
6,371,000
$16.18
4.82% $16.96
$103,082,780
-10.66% (-760,283)
-0.28%
MDLZ
MONDELEZ INTERNATIONAL INC-A
16.98%
10,210,428
$73.67
12.46% $64.49
$752,202,231
-11.89% (-1,377,315)
-2.29%
NKE
NIKE INC -CL B
0.04%
20,400
$88.40
13.28% $76.66
$1,803,360
+28.30% (+4,500)
+0.01%
20 of 29

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.