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 (2024 Q2) SEC 13F filing(s) with portfolio value of $4,334,516,778.

What stocks does Lindsell Train own?

In Lindsell Train's portfolio as of 30 Jun 2024, the top 5 holdings are (MDLZ) MONDELEZ INTERNATIONAL INC-A (18.14%), (FICO) FAIR ISAAC CORP (15.08%), (INTU) INTUIT INC (13.63%), (TKO) TKO GROUP HOLDINGS INC (12.53%) and (DIS) WALT DISNEY CO/THE (11.53%).

To see the historical data of Lindsell Train's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Lindsell Train's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $4,334M+
Period: 2024 Q2
Number of stock: 29
Update: 23 Jul 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FICO
FAIR ISAAC CORP
15.08%
448,421
$1,457.79
10.16% $1,605.94
$653,703,650
-12.04% (-61,388)
-2.06%
INTU
INTUIT INC
13.64%
937,800
$630.21
0.50% $633.36
$591,010,938
-4.40% (-43,195)
-0.63%
ADBE
ADOBE INC
0.04%
3,560
$526.88
2.95% $542.44
$1,875,693
SPGI
S&P GLOBAL INC
0.06%
5,900
$448.70
9.16% $489.82
$2,647,330
V
VISA INC-CLASS A SHARES
0.05%
7,700
$273.74
5.22% $259.46
$2,107,798
VRSK
VERISK ANALYTICS INC
0.05%
7,300
$272.25
2.84% $279.97
$1,987,425
EFX
EQUIFAX INC
0.06%
10,300
$237.43
14.45% $271.74
$2,445,529
AXP
AMERICAN EXPRESS CO
0.06%
11,600
$230.64
6.61% $245.89
$2,675,424
CME
CME GROUP INC
0.04%
8,600
$194.06
3.34% $200.54
$1,668,916
HSY
HERSHEY CO/THE
0.02%
5,100
$185.93
4.09% $193.53
$948,243
MSGS
MADISON SQUARE GARDEN SPORTS
0.01%
3,300
$185.62
7.24% $199.06
$612,546
GOOG
ALPHABET INC-CL C
0.07%
16,850
$184.03
8.34% $168.68
$3,100,906
PEP
PEPSICO INC
10.83%
2,803,311
$167.39
3.20% $172.75
$469,246,228
-7.08% (-213,470)
-0.82%
JNJ
JOHNSON & JOHNSON
0.02%
6,065
$147.19
9.14% $160.64
$892,707
ORCL
ORACLE CORP
0.06%
19,200
$139.14
0.09% $139.01
$2,671,488
TROW
T ROWE PRICE GROUP INC
0.03%
12,000
$117.43
4.56% $112.08
$1,409,160
EL
ESTEE LAUDER COMPANIES-CL A
0.03%
11,425
$113.83
11.52% $100.72
$1,300,508
TKO
TKO GROUP HOLDINGS INC
12.53%
5,072,802
$107.09
0.52% $107.65
$543,246,366
-7.93% (-436,715)
-1.08%
DIS
WALT DISNEY CO/THE
11.53%
4,890,282
$102.19
12.00% $89.93
$499,737,918
-3.29% (-166,200)
-0.39%
CL
COLGATE-PALMOLIVE CO
0.05%
20,100
$98.69
0.71% $99.39
$1,983,669
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CZOO
CAZOO GROUP LTD
29,187
-0.00%

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.