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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FICO
FAIR ISAAC CORP
13.66%
603,921
$1,165.88
2.33% $1,193.01
$704,099,415
-15.15% (-107,869)
-2.44%
INTU
INTUIT INC
13.28%
1,095,164
$625.27
0.64% $629.27
$684,773,194
-9.80% (-118,997)
-1.44%
ADBE
ADOBE INC
0.04%
3,560
$596.74
18.53% $486.18
$2,124,394
SPGI
S&P GLOBAL INC
0.05%
5,900
$440.69
3.52% $425.18
$2,600,071
V
VISA INC-CLASS A SHARES
0.04%
7,700
$260.56
3.04% $268.49
$2,006,312
+5.48% (+400)
+0.00%
EFX
EQUIFAX INC
0.05%
10,300
$247.47
8.25% $227.05
$2,548,941
VRSK
VERISK ANALYTICS INC
0.03%
6,971
$238.94
0.67% $237.33
$1,665,770
CME
CME GROUP INC
0.04%
8,600
$210.66
1.43% $207.65
$1,811,676
AXP
AMERICAN EXPRESS CO
0.04%
11,600
$187.36
23.17% $230.77
$2,173,376
HSY
HERSHEY CO/THE
0.02%
2,703
$186.44
6.16% $197.92
$503,947
MSGS
MADISON SQUARE GARDEN SPORTS
0.01%
3,300
$181.76
1.59% $184.65
$599,808
PEP
PEPSICO INC
10.69%
3,246,710
$169.85
3.71% $176.15
$551,453,693
-2.27% (-75,500)
-0.25%
JNJ
JOHNSON & JOHNSON
0.02%
6,065
$156.75
4.77% $149.27
$950,688
EL
ESTEE LAUDER COMPANIES-CL A
0.03%
11,425
$146.33
9.15% $132.94
$1,671,820
+8.55% (+900)
+0.00%
GOOG
ALPHABET INC-CL C
0.05%
9,941
$139.71
20.96% $168.99
$1,388,926
buy
+0.05%
NKE
NIKE INC -CL B
0.03%
15,900
$108.53
15.09% $92.15
$1,725,627
TROW
T ROWE PRICE GROUP INC
0.03%
11,640
$107.70
3.53% $111.50
$1,253,628
ORCL
ORACLE CORP
0.04%
18,912
$105.41
9.86% $115.80
$1,993,513
DIS
WALT DISNEY CO/THE
9.73%
5,554,690
$90.30
25.87% $113.66
$501,588,507
-0.55% (-31,000)
-0.05%
TKO
TKO GROUP HOLDINGS INC
9.31%
5,885,133
$81.56
20.55% $98.32
$479,991,447
-0.20% (-12,000)
-0.02%
20 of 30

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CZOO
CAZOO GROUP LTD
754,419
-0.01%
GOOGL
ALPHABET INC-CL A
16,850
-0.04%

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.