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
ORCL
ORACLE CORP
0.07%
19,200
$170.40
7.83% $183.74
$3,271,680
PYPL
PAYPAL HOLDINGS INC
8.09%
4,591,779
$78.03
10.00% $85.83
$358,296,515
-0.48% (-22,080)
-0.04%
PEP
PEPSICO INC
10.63%
2,423,409
$170.05
6.72% $158.62
$412,100,807
-1.20% (-29,487)
-0.13%
SPGI
S&P GLOBAL INC
0.07%
5,900
$516.62
2.58% $503.29
$3,048,058
TROW
T ROWE PRICE GROUP INC
0.03%
12,000
$108.93
9.03% $118.77
$1,307,160
TKO
TKO GROUP HOLDINGS INC
12.62%
3,888,537
$123.71
3.61% $119.24
$481,050,949
-10.87% (-474,072)
-1.54%
VRSK
VERISK ANALYTICS INC
0.04%
7,300
$267.96
4.79% $280.80
$1,956,108
V
VISA INC-CLASS A SHARES
0.07%
11,200
$274.95
12.62% $309.64
$3,079,440
+45.45% (+3,500)
+0.02%
DIS
WALT DISNEY CO/THE
11.83%
5,178,841
$96.19
19.64% $115.08
$498,152,754
+11.47% (+533,073)
+1.22%
9 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.