Lindsell Train

Latest statistics and disclosures from Lindsell Train's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MDLZ, INTU, FICO, PEP, TKO, and represent 70.50% of Lindsell Train's stock portfolio.
  • Added to shares of these 2 stocks: TKO (+$496M), KVUE.
  • Started 2 new stock positions in TKO, KVUE.
  • Reduced shares in these 9 stocks: , INTU (-$82M), FICO (-$78M), MDLZ (-$53M), EBAY (-$31M), PEP (-$13M), PYPL, DIS, JNJ.
  • Sold out of its position in World Wrestling Entertainment.
  • Lindsell Train was a net seller of stock by $-455M.
  • Lindsell Train has $5.0B in assets under management (AUM), dropping by -11.25%.
  • Central Index Key (CIK): 0001484150

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Portfolio Holdings for Lindsell Train

Lindsell Train holds 30 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mondelez Intl Cl A (MDLZ) 24.4 $1.2B -4% 18M 69.42
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Intuit (INTU) 12.5 $621M -11% 1.2M 511.06
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Fair Isaac Corporation (FICO) 12.4 $618M -11% 712k 868.33
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Pepsi (PEP) 11.3 $563M -2% 3.3M 169.44
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Tko Group Holdings Cl A (TKO) 10.0 $496M NEW 5.9M 84.10
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Walt Disney Company (DIS) 9.1 $453M 5.6M 81.06
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Paypal Holdings (PYPL) 6.2 $311M 5.3M 58.47
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eBay (EBAY) 5.5 $272M -10% 6.2M 44.09
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Manchester Utd Ord Cl A (MANU) 4.4 $220M 11M 19.79
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Brown Forman Corp Cl A (BF.A) 3.4 $171M 2.9M 58.14
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Brown Forman Corp CL B (BF.B) 0.3 $17M 290k 57.73
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.2M 17k 130.82
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S&p Global (SPGI) 0.0 $2.2M 5.9k 365.53
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Oracle Corporation (ORCL) 0.0 $2.0M 19k 105.97
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Equifax (EFX) 0.0 $1.9M 10k 183.24
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Adobe Systems Incorporated (ADBE) 0.0 $1.8M 3.6k 509.96
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American Express Company (AXP) 0.0 $1.7M 12k 149.24
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Verisk Analytics (VRSK) 0.0 $1.7M 7.3k 236.24
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Cme (CME) 0.0 $1.7M 8.6k 200.24
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Visa Com Cl A (V) 0.0 $1.7M 7.3k 230.07
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Lauder Estee Cos Cl A (EL) 0.0 $1.5M 11k 144.61
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Nike CL B (NKE) 0.0 $1.5M 16k 95.65
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Colgate-Palmolive Company (CL) 0.0 $1.4M 20k 71.11
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T. Rowe Price (TROW) 0.0 $1.3M 12k 104.88
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Coca-Cola Company (KO) 0.0 $1.2M 21k 56.01
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Hershey Company (HSY) 0.0 $1.0M 5.1k 200.09
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Johnson & Johnson (JNJ) 0.0 $945k -23% 6.1k 155.80
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $582k 3.3k 176.38
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Cazoo Group Cl A 0.0 $452k 829k 0.55
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Kenvue (KVUE) 0.0 $296k NEW 15k 20.09
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Past Filings by Lindsell Train

SEC 13F filings are viewable for Lindsell Train going back to 2011

View all past filings