Lindsell Train as of Sept. 30, 2021
Portfolio Holdings for Lindsell Train
Lindsell Train holds 27 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mondelez Int (MDLZ) | 23.8 | $1.7B | 30M | 58.18 | |
Paypal Holdings (PYPL) | 14.4 | $1.0B | 4.0M | 260.21 | |
Intuit (INTU) | 13.7 | $990M | 1.8M | 539.51 | |
Disney Walt Com Disney (DIS) | 12.8 | $929M | 5.5M | 169.17 | |
Pepsi (PEP) | 11.7 | $847M | 5.6M | 150.41 | |
eBay (EBAY) | 8.8 | $637M | 9.1M | 69.67 | |
World Wrestling Entmt Cl A | 8.7 | $631M | 11M | 56.26 | |
Manchester United Cl A (MANU) | 3.0 | $219M | 11M | 19.37 | |
Brown Forman Corp Cl A (BF.A) | 2.5 | $179M | 2.8M | 62.67 | |
Brown Forman Corp CL B (BF.B) | 0.3 | $20M | 290k | 67.01 | |
Estee Lauder Companies-cl A Cl A (EL) | 0.0 | $2.6M | 8.8k | 299.89 | |
Equifax (EFX) | 0.0 | $2.4M | 9.4k | 253.40 | |
Alphabet Inc-cl A Cl A (GOOGL) | 0.0 | $2.1M | 800.00 | 2673.75 | |
Nike Inc -cl B CL B (NKE) | 0.0 | $2.0M | 14k | 145.25 | |
American Express Company (AXP) | 0.0 | $1.9M | 12k | 167.50 | |
T. Rowe Price (TROW) | 0.0 | $1.9M | 9.6k | 196.67 | |
S&p Global (SPGI) | 0.0 | $1.9M | 4.4k | 425.00 | |
Oracle Corporation (ORCL) | 0.0 | $1.6M | 19k | 87.15 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | 2.5k | 575.60 | |
Visa Inc-class A Shares Cl A (V) | 0.0 | $1.3M | 5.9k | 222.71 | |
Verisk Analytics (VRSK) | 0.0 | $1.3M | 6.5k | 200.31 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 17k | 75.56 | |
Johnson & Johnson (JNJ) | 0.0 | $1.3M | 7.9k | 161.52 | |
Coca-Cola Company (KO) | 0.0 | $1.1M | 21k | 52.46 | |
Cme (CME) | 0.0 | $1.1M | 5.6k | 193.39 | |
Hershey Company (HSY) | 0.0 | $863k | 5.1k | 169.22 | |
Madison Square Garden Sports A Class Cl A (MSGS) | 0.0 | $614k | 3.3k | 186.06 |