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 (2023 Q4) SEC 13F filing(s) with portfolio value of $5,156,264,126.

What stocks does Lindsell Train own?

In Lindsell Train's portfolio as of 31 Dec 2023, the top 5 holdings are (MDLZ) MONDELEZ INTERNATIONAL INC-A (23.67%), (FICO) FAIR ISAAC CORP (13.66%), (INTU) INTUIT INC (13.28%), (PEP) PEPSICO INC (10.69%) and (DIS) WALT DISNEY CO/THE (9.73%).

To see the historical data of Lindsell Train's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Lindsell Train's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $5,156M+
Period: 2023 Q4
Number of stock: 30
Update: 13 Feb 2024
FICO
13.66%
603,921
$1,165.88
0.31% $1,162.25
$704,099,415
-15.15% (-107,869)
-2.44%
INTU
13.28%
1,095,164
$625.27
2.70% $608.38
$684,773,194
-9.80% (-118,997)
-1.44%
ADBE
0.04%
3,560
$596.74
20.71% $473.18
$2,124,394
SPGI
0.05%
5,900
$440.69
6.20% $413.37
$2,600,071
V
0.04%
7,700
$260.56
4.15% $271.37
$2,006,312
+5.48% (+400)
+0.00%
EFX
0.05%
10,300
$247.47
12.11% $217.51
$2,548,941
VRSK
0.03%
7,300
$238.94
6.53% $223.33
$1,744,262
CME
0.04%
8,600
$210.66
0.48% $209.65
$1,811,676
AXP
0.04%
11,600
$187.36
16.09% $217.50
$2,173,376
HSY
0.02%
5,100
$186.44
0.85% $184.86
$950,844
MSGS
0.01%
3,300
$181.76
1.42% $179.17
$599,808
PEP
10.69%
3,246,710
$169.85
1.42% $172.27
$551,453,693
-2.27% (-75,500)
-0.25%
JNJ
0.02%
6,065
$156.75
7.02% $145.74
$950,688
EL
0.03%
11,425
$146.33
1.04% $144.81
$1,671,820
+8.55% (+900)
+0.00%
GOOG
0.05%
16,850
$139.71
12.70% $157.46
$2,354,113
buy
+0.05%
NKE
0.03%
15,900
$108.53
11.78% $95.74
$1,725,627
TROW
0.03%
12,000
$107.70
0.95% $108.72
$1,292,400
ORCL
0.04%
19,200
$105.41
10.05% $116.00
$2,023,872
DIS
9.73%
5,554,690
$90.30
24.51% $112.43
$501,588,507
-0.55% (-31,000)
-0.05%
TKO
9.31%
5,885,133
$81.56
17.45% $95.79
$479,991,447
-0.20% (-12,000)
-0.02%
20 of 30

Completely sold out

GOOGL
16,850
-0.04%
CZOO
829,032
-0.01%

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.