Lindsell Train as of June 30, 2020
Portfolio Holdings for Lindsell Train
Lindsell Train holds 27 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mondelez Int (MDLZ) | 27.6 | $1.7B | 32M | 51.13 | |
| Paypal Holdings (PYPL) | 15.9 | $957M | 5.5M | 174.23 | |
| Intuit (INTU) | 12.1 | $724M | 2.4M | 296.19 | |
| Disney Walt Com Disney (DIS) | 11.5 | $690M | 6.2M | 111.51 | |
| Pepsi (PEP) | 10.9 | $655M | 5.0M | 132.26 | |
| eBay (EBAY) | 8.7 | $524M | 10M | 52.45 | |
| World Wrestling Entmt Cl A | 7.1 | $428M | 9.8M | 43.45 | |
| Manchester United Cl A (MANU) | 3.0 | $183M | 12M | 15.83 | |
| Brown Forman Corp Cl A (BF.A) | 2.6 | $153M | 2.7M | 57.57 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $19M | 290k | 63.66 | |
| Estee Lauder Companies-cl A Cl A (EL) | 0.0 | $1.7M | 8.8k | 188.64 | |
| Equifax (EFX) | 0.0 | $1.6M | 9.4k | 171.91 | |
| S&p Global (SPGI) | 0.0 | $1.5M | 4.4k | 329.55 | |
| Nike Inc -cl B CL B (NKE) | 0.0 | $1.4M | 14k | 98.06 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 17k | 73.25 | |
| T. Rowe Price (TROW) | 0.0 | $1.2M | 9.6k | 123.54 | |
| Visa Inc-class A Shares Cl A (V) | 0.0 | $1.1M | 5.9k | 193.22 | |
| Alphabet Inc-cl A Cl A (GOOGL) | 0.0 | $1.1M | 800.00 | 1417.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 7.9k | 140.63 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1M | 6.5k | 170.15 | |
| American Express Company (AXP) | 0.0 | $1.1M | 12k | 95.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 2.5k | 435.20 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0M | 19k | 55.27 | |
| Coca-Cola Company (KO) | 0.0 | $943k | 21k | 44.69 | |
| Cme (CME) | 0.0 | $861k | 5.3k | 162.45 | |
| Hershey Company (HSY) | 0.0 | $661k | 5.1k | 129.61 | |
| Madison Square Garden Sports A Class Cl A (MSGS) | 0.0 | $485k | 3.3k | 146.97 |
