Lindsell Train
Latest statistics and disclosures from Lindsell Train's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDLZ, PEP, INTU, FICO, WWE, and represent 68.55% of Lindsell Train's stock portfolio.
- Added to shares of these 4 stocks: FICO (+$8.9M), MANU, ADBE, EL.
- Reduced shares in these 8 stocks: MDLZ (-$57M), WWE (-$42M), PEP (-$29M), INTU (-$22M), PYPL, EBAY, DIS, BF.A.
- Lindsell Train was a net seller of stock by $-147M.
- Lindsell Train has $5.3B in assets under management (AUM), dropping by 6.87%.
- Central Index Key (CIK): 0001484150
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Portfolio Holdings for Lindsell Train
Lindsell Train holds 29 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mondelez Int (MDLZ) | 25.3 | $1.3B | -4% | 20M | 66.64 |
|
| Pepsi (PEP) | 12.2 | $644M | -4% | 3.6M | 180.65 |
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| Intuit (INTU) | 10.7 | $566M | -3% | 1.5M | 389.14 |
|
| Fair Isaac Corporation (FICO) | 10.6 | $557M | 932k | 597.62 |
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| World Wrestling Entmt Cl A (WWE) | 9.7 | $511M | -7% | 7.5M | 68.51 |
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| Disney Walt Com Disney (DIS) | 9.0 | $472M | 5.4M | 86.88 |
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| Paypal Holdings (PYPL) | 7.2 | $377M | 5.3M | 71.24 |
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| eBay (EBAY) | 5.9 | $312M | 7.5M | 41.48 |
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| Manchester United Cl A (MANU) | 4.9 | $257M | 11M | 23.32 |
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| Brown Forman Corp Cl A (BF.A) | 3.7 | $192M | 2.9M | 65.72 |
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| Brown Forman Corp CL B (BF.B) | 0.4 | $19M | 290k | 65.67 |
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| Cazoo Group | 0.0 | $2.6M | 17M | 0.16 |
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| Estee Lauder Companies-cl A Cl A (EL) | 0.0 | $2.3M | +7% | 9.4k | 248.22 |
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| Equifax (EFX) | 0.0 | $1.8M | 9.4k | 194.35 |
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| American Express Company (AXP) | 0.0 | $1.7M | 12k | 147.72 |
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| Nike Inc -cl B CL B (NKE) | 0.0 | $1.6M | 14k | 117.03 |
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| Oracle Corporation (ORCL) | 0.0 | $1.5M | 19k | 81.75 |
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| S&p Global (SPGI) | 0.0 | $1.5M | 4.4k | 334.92 |
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| Visa Inc-class A Shares Cl A (V) | 0.0 | $1.4M | 6.8k | 207.84 |
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| Alphabet Inc-cl A Cl A (GOOGL) | 0.0 | $1.4M | 16k | 88.23 |
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| Johnson & Johnson (JNJ) | 0.0 | $1.4M | 7.9k | 176.68 |
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| Coca-Cola Company (KO) | 0.0 | $1.3M | 21k | 63.62 |
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| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 17k | 78.80 |
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| Hershey Company (HSY) | 0.0 | $1.2M | 5.1k | 231.57 |
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| Verisk Analytics (VRSK) | 0.0 | $1.1M | 6.5k | 176.39 |
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| T. Rowe Price (TROW) | 0.0 | $1.0M | 9.6k | 109.05 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0M | +20% | 3.0k | 336.51 |
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| Cme (CME) | 0.0 | $942k | 5.6k | 168.15 |
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| Madison Square Garden Sports A Class Cl A (MSGS) | 0.0 | $605k | 3.3k | 183.34 |
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Past Filings by Lindsell Train
SEC 13F filings are viewable for Lindsell Train going back to 2011
- Lindsell Train 2022 Q4 filed Jan. 27, 2023
- Lindsell Train 2022 Q3 filed Nov. 14, 2022
- Lindsell Train 2022 Q2 filed Aug. 11, 2022
- Lindsell Train 2022 Q1 filed May 11, 2022
- Lindsell Train 2021 Q4 filed Feb. 14, 2022
- Lindsell Train 2021 Q3 filed Nov. 12, 2021
- Lindsell Train 2021 Q2 filed Aug. 13, 2021
- Lindsell Train 2021 Q1 filed May 12, 2021
- Lindsell Train 2020 Q4 filed Feb. 12, 2021
- Lindsell Train 2020 Q3 filed Nov. 12, 2020
- Lindsell Train 2020 Q2 filed Aug. 13, 2020
- Lindsell Train 2020 Q1 filed May 14, 2020
- Lindsell Train 2019 Q4 filed Jan. 29, 2020
- Lindsell Train 2019 Q3 filed Oct. 18, 2019
- Lindsell Train 2019 Q2 filed Aug. 2, 2019
- Lindsell Train 2019 Q1 filed May 2, 2019