Lindsell Train as of June 30, 2021
Portfolio Holdings for Lindsell Train
Lindsell Train holds 27 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mondelez Int (MDLZ) | 24.1 | $1.9B | 30M | 62.44 | |
| Paypal Holdings (PYPL) | 15.9 | $1.2B | 4.2M | 291.48 | |
| Intuit (INTU) | 13.6 | $1.1B | 2.2M | 490.17 | |
| Disney Walt Com Disney (DIS) | 12.7 | $983M | 5.6M | 175.77 | |
| Pepsi (PEP) | 11.4 | $879M | 5.9M | 148.17 | |
| eBay (EBAY) | 8.5 | $656M | 9.3M | 70.21 | |
| World Wrestling Entmt Cl A | 8.3 | $643M | 11M | 57.89 | |
| Brown Forman Corp Cl A (BF.A) | 2.6 | $201M | 2.8M | 70.50 | |
| Manchester United Cl A (MANU) | 2.2 | $173M | 11M | 15.19 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $22M | 290k | 74.94 | |
| Estee Lauder Companies-cl A Cl A (EL) | 0.0 | $2.8M | 8.8k | 318.07 | |
| Equifax (EFX) | 0.0 | $2.3M | 9.4k | 239.47 | |
| Nike Inc -cl B CL B (NKE) | 0.0 | $2.1M | 14k | 154.46 | |
| Alphabet Inc-cl A Cl A (GOOGL) | 0.0 | $2.0M | 800.00 | 2441.25 | |
| American Express Company (AXP) | 0.0 | $1.9M | 12k | 165.26 | |
| T. Rowe Price (TROW) | 0.0 | $1.9M | 9.6k | 198.02 | |
| S&p Global (SPGI) | 0.0 | $1.8M | 4.4k | 410.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 2.5k | 585.60 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4M | 19k | 77.85 | |
| Visa Inc-class A Shares Cl A (V) | 0.0 | $1.4M | 5.9k | 233.90 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.4M | 17k | 81.36 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.3M | 7.9k | 164.68 | |
| Cme (CME) | 0.0 | $1.2M | 5.6k | 212.68 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 21k | 54.12 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1M | 6.5k | 174.77 | |
| Hershey Company (HSY) | 0.0 | $888k | 5.1k | 174.12 | |
| Madison Square Garden Sports A Class Cl A (MSGS) | 0.0 | $569k | 3.3k | 172.42 |
