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 (2022 Q4) SEC 13F filing(s) with portfolio value of $5,261,643,217.

What stocks does Lindsell Train own?

In Lindsell Train's portfolio as of 31 Dec 2022, the top 5 holdings are (MDLZ) MONDELEZ INTERNATIONAL INC-A (25.26%), (PEP) PEPSICO INC (12.23%), (INTU) INTUIT INC (10.75%), (FICO) FAIR ISAAC CORP (10.58%) and (WWE) WORLD WRESTLING ENTERTAIN-A (9.72%).

To see the historical data of Lindsell Train's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Lindsell Train's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $5,261M+
Period: 2022 Q4
Number of stock: 29
Update: 27 Jan 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FICO
FAIR ISAAC CORP
10.58%
931,762
$597.63
14.21% $682.55
$556,844,265
+1.62% (+14,857)
+0.17%
INTU
INTUIT INC
10.75%
1,453,502
$389.14
5.83% $411.84
$565,615,768
-3.75% (-56,700)
-0.42%
ADBE
ADOBE INC
0.02%
3,010
$336.51
7.84% $362.88
$1,012,895
+20.40% (+510)
+0.00%
SPGI
S&P GLOBAL INC
0.03%
4,400
$334.92
0.10% $334.59
$1,473,626
EL
ESTEE LAUDER COMPANIES-CL A
0.04%
9,425
$248.22
4.59% $236.82
$2,339,426
+7.10% (+625)
+0.00%
HSY
HERSHEY CO/THE
0.02%
5,100
$231.57
5.60% $244.54
$1,180,982
V
VISA INC-CLASS A SHARES
0.03%
6,800
$207.85
4.96% $218.15
$1,413,346
EFX
EQUIFAX INC
0.03%
9,400
$194.36
3.36% $200.88
$1,826,937
MSGS
MADISON SQUARE GARDEN SPORTS
0.01%
3,300
$183.34
2.40% $187.73
$605,006
PEP
PEPSICO INC
12.23%
3,563,110
$180.65
1.69% $177.59
$643,675,822
-4.34% (-161,750)
-0.56%
JNJ
JOHNSON & JOHNSON
0.03%
7,900
$176.68
12.90% $153.89
$1,395,733
VRSK
VERISK ANALYTICS INC
0.02%
6,500
$176.39
5.17% $185.50
$1,146,503
CME
CME GROUP INC
0.02%
5,600
$168.15
9.89% $184.78
$941,640
AXP
AMERICAN EXPRESS CO
0.03%
11,600
$147.72
7.46% $158.74
$1,713,494
NKE
NIKE INC -CL B
0.03%
13,900
$117.03
3.57% $121.20
$1,626,648
TROW
T ROWE PRICE GROUP INC
0.02%
9,600
$109.05
1.35% $107.57
$1,046,832
GOOGL
ALPHABET INC-CL A
0.03%
16,000
$88.23
14.72% $101.22
$1,411,680
DIS
WALT DISNEY CO/THE
8.97%
5,430,890
$86.88
8.45% $94.22
$471,808,569
-0.30% (-16,400)
-0.03%
ORCL
ORACLE CORP
0.03%
18,600
$81.75
6.38% $86.96
$1,520,457
CL
COLGATE-PALMOLIVE CO
0.03%
16,900
$78.80
7.25% $73.08
$1,331,636
20 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.