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
MANU
MANCHESTER UNITED PLC-CL A
4.39%
11,099,176
$20.38
23.99% $15.49
$226,201,206
ADBE
ADOBE INC
0.04%
3,560
$596.74
18.53% $486.18
$2,124,394
BF.A
BROWN-FORMAN CORP-CLASS A
3.39%
1,689,620
$59.55
17.97% $48.85
$100,616,885
+0.03% (+575)
+0.00%
BF.B
BROWN-FORMAN CORP-CLASS B
0.32%
290,307
$57.08
16.05% $47.92
$16,570,723
NKE
NIKE INC -CL B
0.03%
15,900
$108.53
15.09% $92.15
$1,725,627
KVUE
KENVUE INC
0.01%
7,590
$21.53
10.82% $19.20
$163,424
EL
ESTEE LAUDER COMPANIES-CL A
0.03%
11,425
$146.33
9.15% $132.94
$1,671,820
+8.55% (+900)
+0.00%
EFX
EQUIFAX INC
0.05%
10,300
$247.47
8.25% $227.05
$2,548,941
JNJ
JOHNSON & JOHNSON
0.02%
6,065
$156.75
4.77% $149.27
$950,688
MDLZ
MONDELEZ INTERNATIONAL INC-A
23.67%
16,850,298
$72.44
3.52% $69.89
$1,220,635,587
-3.75% (-656,600)
-0.92%
SPGI
S&P GLOBAL INC
0.05%
5,900
$440.69
3.52% $425.18
$2,600,071
CME
CME GROUP INC
0.04%
8,600
$210.66
1.43% $207.65
$1,811,676
VRSK
VERISK ANALYTICS INC
0.03%
6,971
$238.94
0.67% $237.33
$1,665,770
INTU
INTUIT INC
13.28%
1,095,164
$625.27
0.64% $629.27
$684,773,194
-9.80% (-118,997)
-1.44%
MSGS
MADISON SQUARE GARDEN SPORTS
0.01%
3,300
$181.76
1.59% $184.65
$599,808
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%
V
VISA INC-CLASS A SHARES
0.04%
7,700
$260.56
3.04% $268.49
$2,006,312
+5.48% (+400)
+0.00%
TROW
T ROWE PRICE GROUP INC
0.03%
11,640
$107.70
3.53% $111.50
$1,253,628
PEP
PEPSICO INC
10.69%
3,246,710
$169.85
3.71% $176.15
$551,453,693
-2.27% (-75,500)
-0.25%
KO
COCA-COLA CO/THE
0.02%
11,816
$58.93
5.50% $62.17
$696,316
20 of 30

Completely sold out

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