Lindsell Train as of Sept. 30, 2020
Portfolio Holdings for Lindsell Train
Lindsell Train holds 27 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mondelez Int (MDLZ) | 27.9 | $1.7B | 30M | 57.45 | |
| Paypal Holdings (PYPL) | 15.9 | $977M | 5.0M | 197.03 | |
| Intuit (INTU) | 12.1 | $745M | 2.3M | 326.21 | |
| Disney Walt Com Disney (DIS) | 11.9 | $730M | 5.9M | 124.08 | |
| Pepsi (PEP) | 11.2 | $692M | 5.0M | 138.60 | |
| eBay (EBAY) | 8.1 | $498M | 9.6M | 52.10 | |
| World Wrestling Entmt Cl A | 6.5 | $402M | 9.9M | 40.47 | |
| Brown Forman Corp Cl A (BF.A) | 3.0 | $185M | 2.7M | 68.68 | |
| Manchester United Cl A (MANU) | 2.7 | $169M | 12M | 14.54 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $22M | 290k | 75.32 | |
| Estee Lauder Companies-cl A Cl A (EL) | 0.0 | $1.9M | 8.8k | 218.30 | |
| Nike Inc -cl B CL B (NKE) | 0.0 | $1.7M | 14k | 125.54 | |
| S&p Global (SPGI) | 0.0 | $1.6M | 4.4k | 360.68 | |
| Equifax (EFX) | 0.0 | $1.5M | 9.4k | 156.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 17k | 77.16 | |
| T. Rowe Price (TROW) | 0.0 | $1.2M | 9.6k | 128.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 2.5k | 490.40 | |
| Verisk Analytics (VRSK) | 0.0 | $1.2M | 6.5k | 185.38 | |
| Visa Inc-class A Shares Cl A (V) | 0.0 | $1.2M | 5.9k | 200.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.2M | 7.9k | 148.86 | |
| Alphabet Inc-cl A Cl A (GOOGL) | 0.0 | $1.2M | 800.00 | 1465.00 | |
| American Express Company (AXP) | 0.0 | $1.2M | 12k | 100.26 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 19k | 59.68 | |
| Coca-Cola Company (KO) | 0.0 | $1.0M | 21k | 49.38 | |
| Cme (CME) | 0.0 | $937k | 5.6k | 167.32 | |
| Hershey Company (HSY) | 0.0 | $731k | 5.1k | 143.33 | |
| Madison Square Garden Sports A Class Cl A (MSGS) | 0.0 | $497k | 3.3k | 150.61 |
