Lindsell Train as of March 31, 2021
Portfolio Holdings for Lindsell Train
Lindsell Train holds 27 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mondelez Int (MDLZ) | 25.8 | $1.8B | 31M | 58.53 | |
Paypal Holdings (PYPL) | 14.7 | $1.0B | 4.3M | 242.84 | |
Disney Walt Com Disney (DIS) | 13.5 | $960M | 5.2M | 184.52 | |
Intuit (INTU) | 12.2 | $868M | 2.3M | 383.06 | |
Pepsi (PEP) | 11.5 | $820M | 5.8M | 141.45 | |
World Wrestling Entmt Cl A | 8.5 | $601M | 11M | 54.26 | |
eBay (EBAY) | 8.0 | $566M | 9.2M | 61.24 | |
Manchester United Cl A (MANU) | 2.6 | $181M | 12M | 15.74 | |
Brown Forman Corp Cl A (BF.A) | 2.6 | $181M | 2.8M | 63.67 | |
Brown Forman Corp CL B (BF.B) | 0.3 | $20M | 290k | 68.97 | |
Estee Lauder Companies-cl A Cl A (EL) | 0.0 | $2.6M | 8.8k | 290.80 | |
Nike Inc -cl B CL B (NKE) | 0.0 | $1.8M | 14k | 132.88 | |
Equifax (EFX) | 0.0 | $1.7M | 9.4k | 181.17 | |
Alphabet Inc-cl A Cl A (GOOGL) | 0.0 | $1.7M | 800.00 | 2062.50 | |
T. Rowe Price (TROW) | 0.0 | $1.6M | 9.6k | 171.56 | |
American Express Company (AXP) | 0.0 | $1.6M | 12k | 141.47 | |
S&p Global (SPGI) | 0.0 | $1.6M | 4.4k | 352.95 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 17k | 78.82 | |
Oracle Corporation (ORCL) | 0.0 | $1.3M | 19k | 70.16 | |
Johnson & Johnson (JNJ) | 0.0 | $1.3M | 7.9k | 164.30 | |
Visa Inc-class A Shares Cl A (V) | 0.0 | $1.3M | 5.9k | 218.81 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 2.5k | 475.20 | |
Verisk Analytics (VRSK) | 0.0 | $1.1M | 6.5k | 176.62 | |
Cme (CME) | 0.0 | $1.1M | 5.6k | 204.29 | |
Coca-Cola Company (KO) | 0.0 | $1.1M | 21k | 52.70 | |
Hershey Company (HSY) | 0.0 | $807k | 5.1k | 158.24 | |
Madison Square Garden Sports A Class Cl A (MSGS) | 0.0 | $592k | 3.3k | 179.39 |