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 (2024 Q1) SEC 13F filing(s) with portfolio value of $4,759,257,211.

What stocks does Lindsell Train own?

In Lindsell Train's portfolio as of 31 Mar 2024, the top 5 holdings are (MDLZ) MONDELEZ INTERNATIONAL INC-A (21.03%), (FICO) FAIR ISAAC CORP (13.49%), (INTU) INTUIT INC (13.38%), (DIS) WALT DISNEY CO/THE (12.85%) and (PEP) PEPSICO INC (11.00%).

To see the historical data of Lindsell Train's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Lindsell Train's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $4,759M+
Period: 2024 Q1
Number of stock: 30
Update: 10 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DIS
WALT DISNEY CO/THE
12.85%
5,056,482
$120.99
14.52% $103.42
$611,783,757
-8.97% (-498,208)
-1.27%
BF.A
BROWN-FORMAN CORP-CLASS A
3.17%
2,843,575
$53.09
6.99% $49.38
$150,965,397
-3.23% (-94,895)
-0.11%
BF.B
BROWN-FORMAN CORP-CLASS B
0.32%
222,084
$52.05
6.74% $48.54
$11,559,516
EFX
EQUIFAX INC
0.06%
10,300
$262.50
4.54% $250.58
$2,703,750
ADBE
ADOBE INC
0.04%
3,560
$504.67
4.42% $482.38
$1,796,625
EL
ESTEE LAUDER COMPANIES-CL A
0.03%
11,425
$145.04
4.36% $138.71
$1,657,082
TROW
T ROWE PRICE GROUP INC
0.03%
7,919
$120.87
4.00% $116.04
$957,290
PYPL
PAYPAL HOLDINGS INC
6.70%
4,787,359
$66.57
3.91% $63.97
$318,694,489
-8.90% (-467,943)
-0.65%
KVUE
KENVUE INC
0.01%
10,390
$21.45
3.78% $20.64
$222,887
ORCL
ORACLE CORP
0.05%
12,960
$125.26
2.61% $121.99
$1,623,369
JNJ
JOHNSON & JOHNSON
0.02%
6,065
$158.04
2.57% $153.98
$958,513
NKE
NIKE INC -CL B
0.03%
15,900
$94.15
2.50% $91.80
$1,496,985
CME
CME GROUP INC
0.04%
8,600
$215.58
1.32% $212.73
$1,853,988
V
VISA INC-CLASS A SHARES
0.05%
7,700
$279.07
0.51% $280.50
$2,148,839
INTU
INTUIT INC
13.38%
980,995
$648.96
0.67% $653.30
$636,626,515
-10.42% (-114,169)
-1.56%
EBAY
EBAY INC
5.11%
3,442,021
$51.93
2.10% $53.02
$178,744,159
-16.04% (-657,714)
-0.98%
MSGS
MADISON SQUARE GARDEN SPORTS
0.01%
3,300
$184.59
2.45% $189.12
$609,147
MDLZ
MONDELEZ INTERNATIONAL INC-A
21.03%
14,280,093
$70.10
2.57% $71.90
$1,001,034,519
-15.25% (-2,570,205)
-3.79%
KO
COCA-COLA CO/THE
0.03%
15,825
$61.05
3.75% $63.34
$966,116
SPGI
S&P GLOBAL INC
0.05%
5,900
$422.78
3.86% $439.12
$2,494,402
20 of 30

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.