Lindsell Train as of Sept. 30, 2020
Portfolio Holdings for Lindsell Train
Lindsell Train holds 27 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mondelez Int (MDLZ) | 27.9 | $1.7B | 30M | 57.45 | |
Paypal Holdings (PYPL) | 15.9 | $977M | 5.0M | 197.03 | |
Intuit (INTU) | 12.1 | $745M | 2.3M | 326.21 | |
Disney Walt Com Disney (DIS) | 11.9 | $730M | 5.9M | 124.08 | |
Pepsi (PEP) | 11.2 | $692M | 5.0M | 138.60 | |
eBay (EBAY) | 8.1 | $498M | 9.6M | 52.10 | |
World Wrestling Entmt Cl A | 6.5 | $402M | 9.9M | 40.47 | |
Brown Forman Corp Cl A (BF.A) | 3.0 | $185M | 2.7M | 68.68 | |
Manchester United Cl A (MANU) | 2.7 | $169M | 12M | 14.54 | |
Brown Forman Corp CL B (BF.B) | 0.4 | $22M | 290k | 75.32 | |
Estee Lauder Companies-cl A Cl A (EL) | 0.0 | $1.9M | 8.8k | 218.30 | |
Nike Inc -cl B CL B (NKE) | 0.0 | $1.7M | 14k | 125.54 | |
S&p Global (SPGI) | 0.0 | $1.6M | 4.4k | 360.68 | |
Equifax (EFX) | 0.0 | $1.5M | 9.4k | 156.91 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 17k | 77.16 | |
T. Rowe Price (TROW) | 0.0 | $1.2M | 9.6k | 128.23 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 2.5k | 490.40 | |
Verisk Analytics (VRSK) | 0.0 | $1.2M | 6.5k | 185.38 | |
Visa Inc-class A Shares Cl A (V) | 0.0 | $1.2M | 5.9k | 200.00 | |
Johnson & Johnson (JNJ) | 0.0 | $1.2M | 7.9k | 148.86 | |
Alphabet Inc-cl A Cl A (GOOGL) | 0.0 | $1.2M | 800.00 | 1465.00 | |
American Express Company (AXP) | 0.0 | $1.2M | 12k | 100.26 | |
Oracle Corporation (ORCL) | 0.0 | $1.1M | 19k | 59.68 | |
Coca-Cola Company (KO) | 0.0 | $1.0M | 21k | 49.38 | |
Cme (CME) | 0.0 | $937k | 5.6k | 167.32 | |
Hershey Company (HSY) | 0.0 | $731k | 5.1k | 143.33 | |
Madison Square Garden Sports A Class Cl A (MSGS) | 0.0 | $497k | 3.3k | 150.61 |