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
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%
V
VISA INC-CLASS A SHARES
0.05%
7,700
$279.07
0.60% $280.74
$2,148,839
VRSK
VERISK ANALYTICS INC
0.04%
4,708
$233.94
6.14% $248.31
$1,101,506
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%
TROW
T ROWE PRICE GROUP INC
0.03%
7,919
$120.87
7.67% $111.60
$957,290
SPGI
S&P GLOBAL INC
0.05%
5,900
$422.78
2.08% $431.57
$2,494,402
PEP
PEPSICO INC
11.00%
3,016,781
$173.61
3.56% $179.79
$523,743,349
-7.08% (-229,929)
-0.84%
PYPL
PAYPAL HOLDINGS INC
6.70%
4,787,359
$66.57
5.47% $62.93
$318,694,489
-8.90% (-467,943)
-0.65%
ORCL
ORACLE CORP
0.05%
12,960
$125.26
6.86% $116.67
$1,623,369
NKE
NIKE INC -CL B
0.03%
15,900
$94.15
3.41% $90.94
$1,496,985
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%
MANU
MANCHESTER UNITED PLC-CL A
2.29%
5,324,591
$14.13
11.61% $15.77
$75,236,475
-30.47% (-2,333,840)
-1.00%
MSGS
MADISON SQUARE GARDEN SPORTS
0.01%
3,300
$184.59
2.41% $189.03
$609,147
KVUE
KENVUE INC
0.01%
10,390
$21.45
4.24% $20.54
$222,887
JNJ
JOHNSON & JOHNSON
0.02%
6,065
$158.04
5.14% $149.91
$958,513
INTU
INTUIT INC
13.38%
980,995
$648.96
2.57% $632.31
$636,626,515
-10.42% (-114,169)
-1.56%
HSY
HERSHEY CO/THE
0.02%
3,672
$193.71
5.71% $204.78
$711,303
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%
EL
ESTEE LAUDER COMPANIES-CL A
0.03%
11,425
$145.04
8.99% $132.00
$1,657,082
EFX
EQUIFAX INC
0.06%
10,300
$262.50
7.97% $241.59
$2,703,750
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.