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
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%
ADBE
ADOBE INC
0.04%
3,560
$504.67
4.43% $482.29
$1,796,625
SPGI
S&P GLOBAL INC
0.05%
5,900
$422.78
2.08% $431.57
$2,494,402
V
VISA INC-CLASS A SHARES
0.05%
7,700
$279.07
0.60% $280.74
$2,148,839
EFX
EQUIFAX INC
0.06%
10,300
$262.50
7.97% $241.59
$2,703,750
VRSK
VERISK ANALYTICS INC
0.04%
7,300
$233.94
6.14% $248.31
$1,707,762
AXP
AMERICAN EXPRESS CO
0.06%
11,600
$227.83
6.35% $242.30
$2,642,828
CME
CME GROUP INC
0.04%
8,600
$215.58
3.30% $208.46
$1,853,988
HSY
HERSHEY CO/THE
0.02%
5,100
$193.71
5.71% $204.78
$987,921
MSGS
MADISON SQUARE GARDEN SPORTS
0.01%
3,300
$184.59
2.41% $189.03
$609,147
PEP
PEPSICO INC
11.00%
3,016,781
$173.61
3.56% $179.79
$523,743,349
-7.08% (-229,929)
-0.84%
JNJ
JOHNSON & JOHNSON
0.02%
6,065
$158.04
5.14% $149.91
$958,513
GOOG
ALPHABET INC-CL C
0.05%
16,850
$150.91
12.84% $170.29
$2,542,834
EL
ESTEE LAUDER COMPANIES-CL A
0.03%
11,425
$145.04
8.99% $132.00
$1,657,082
ORCL
ORACLE CORP
0.05%
19,200
$125.26
6.86% $116.67
$2,404,992
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%
TROW
T ROWE PRICE GROUP INC
0.03%
12,000
$120.87
7.67% $111.60
$1,450,440
NKE
NIKE INC -CL B
0.03%
15,900
$94.15
3.41% $90.94
$1,496,985
CL
COLGATE-PALMOLIVE CO
0.04%
20,100
$89.97
5.70% $95.10
$1,808,397
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.