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
MDLZ
MONDELEZ INTERNATIONAL INC-A
21.03%
14,280,093
$70.10
1.57% $71.20
$1,001,034,519
-15.25% (-2,570,205)
-3.79%
FICO
FAIR ISAAC CORP
13.49%
509,809
$1,259.54
5.48% $1,328.61
$642,124,828
-15.58% (-94,112)
-2.49%
INTU
INTUIT INC
13.38%
980,995
$648.96
2.57% $632.31
$636,626,515
-10.42% (-114,169)
-1.56%
DIS
WALT DISNEY CO/THE
12.85%
5,056,482
$120.99
12.56% $105.79
$611,783,757
-8.97% (-498,208)
-1.27%
PEP
PEPSICO INC
11.00%
3,016,781
$173.61
3.56% $179.79
$523,743,349
-7.08% (-229,929)
-0.84%
TKO
TKO GROUP HOLDINGS INC
10.00%
5,509,517
$86.41
15.73% $100.00
$476,077,364
-6.38% (-375,616)
-0.68%
PYPL
PAYPAL HOLDINGS INC
6.70%
4,787,359
$66.57
5.47% $62.93
$318,694,489
-8.90% (-467,943)
-0.65%
EBAY
EBAY INC
5.11%
4,683,022
$51.93
1.79% $51.00
$243,189,332
-16.04% (-894,849)
-0.98%
BF.A
BROWN-FORMAN CORP-CLASS A
3.17%
2,843,575
$53.09
5.73% $50.05
$150,965,397
-3.23% (-94,895)
-0.11%
MANU
MANCHESTER UNITED PLC-CL A
2.29%
7,716,799
$14.13
11.61% $15.77
$109,038,370
-30.47% (-3,382,377)
-1.00%
BF.B
BROWN-FORMAN CORP-CLASS B
0.32%
290,307
$52.05
5.63% $49.12
$15,110,479
EFX
EQUIFAX INC
0.06%
10,300
$262.50
7.97% $241.59
$2,703,750
AXP
AMERICAN EXPRESS CO
0.06%
11,600
$227.83
6.35% $242.30
$2,642,828
GOOG
ALPHABET INC-CL C
0.05%
16,850
$150.91
12.84% $170.29
$2,542,834
SPGI
S&P GLOBAL INC
0.05%
5,900
$422.78
2.08% $431.57
$2,494,402
ORCL
ORACLE CORP
0.05%
19,200
$125.26
6.86% $116.67
$2,404,992
V
VISA INC-CLASS A SHARES
0.05%
7,700
$279.07
0.60% $280.74
$2,148,839
CME
CME GROUP INC
0.04%
8,600
$215.58
3.30% $208.46
$1,853,988
CL
COLGATE-PALMOLIVE CO
0.04%
20,100
$89.97
5.70% $95.10
$1,808,397
ADBE
ADOBE INC
0.04%
3,560
$504.67
4.43% $482.29
$1,796,625
20 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.