Lindsell Train as of Sept. 30, 2022
Portfolio Holdings for Lindsell Train
Lindsell Train holds 29 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mondelez Int (MDLZ) | 23.2 | $1.1B | 21M | 54.81 | |
Pepsi (PEP) | 12.4 | $608M | 3.7M | 163.30 | |
Intuit (INTU) | 11.9 | $585M | 1.5M | 387.38 | |
World Wrestling Entmt Cl A | 11.5 | $568M | 8.1M | 70.28 | |
Disney Walt Com Disney (DIS) | 10.5 | $515M | 5.4M | 94.47 | |
Paypal Holdings (PYPL) | 9.4 | $461M | 5.4M | 86.09 | |
Fair Isaac Corporation (FICO) | 7.7 | $378M | 917k | 412.04 | |
eBay (EBAY) | 5.7 | $278M | 7.6M | 36.81 | |
Brown Forman Corp Cl A (BF.A) | 4.0 | $199M | 2.9M | 67.52 | |
Manchester United Cl A (MANU) | 2.9 | $145M | 11M | 13.27 | |
Brown Forman Corp CL B (BF.B) | 0.4 | $19M | 290k | 66.66 | |
Cazoo Group | 0.2 | $7.6M | 17M | 0.46 | |
Estee Lauder Companies-cl A Cl A (EL) | 0.0 | $1.9M | 8.8k | 216.36 | |
Equifax (EFX) | 0.0 | $1.6M | 9.4k | 171.49 | |
American Express Company (AXP) | 0.0 | $1.6M | 12k | 135.00 | |
Alphabet Inc-cl A Cl A (GOOGL) | 0.0 | $1.5M | 16k | 95.69 | |
S&p Global (SPGI) | 0.0 | $1.3M | 4.4k | 305.91 | |
Johnson & Johnson (JNJ) | 0.0 | $1.3M | 7.9k | 163.54 | |
Visa Inc-class A Shares Cl A (V) | 0.0 | $1.2M | 6.8k | 177.79 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 17k | 70.30 | |
Coca-Cola Company (KO) | 0.0 | $1.2M | 21k | 56.07 | |
Nike Inc -cl B CL B (NKE) | 0.0 | $1.2M | 14k | 83.09 | |
Oracle Corporation (ORCL) | 0.0 | $1.1M | 19k | 61.13 | |
Hershey Company (HSY) | 0.0 | $1.1M | 5.1k | 220.59 | |
Verisk Analytics (VRSK) | 0.0 | $1.1M | 6.5k | 170.62 | |
T. Rowe Price (TROW) | 0.0 | $1.0M | 9.6k | 105.00 | |
Cme (CME) | 0.0 | $992k | 5.6k | 177.14 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $688k | 2.5k | 275.20 | |
Madison Square Garden Sports A Class Cl A (MSGS) | 0.0 | $451k | 3.3k | 136.67 |