Lindsell Train as of Sept. 30, 2021
Portfolio Holdings for Lindsell Train
Lindsell Train holds 27 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mondelez Int (MDLZ) | 23.8 | $1.7B | 30M | 58.18 | |
| Paypal Holdings (PYPL) | 14.4 | $1.0B | 4.0M | 260.21 | |
| Intuit (INTU) | 13.7 | $990M | 1.8M | 539.51 | |
| Disney Walt Com Disney (DIS) | 12.8 | $929M | 5.5M | 169.17 | |
| Pepsi (PEP) | 11.7 | $847M | 5.6M | 150.41 | |
| eBay (EBAY) | 8.8 | $637M | 9.1M | 69.67 | |
| World Wrestling Entmt Cl A | 8.7 | $631M | 11M | 56.26 | |
| Manchester United Cl A (MANU) | 3.0 | $219M | 11M | 19.37 | |
| Brown Forman Corp Cl A (BF.A) | 2.5 | $179M | 2.8M | 62.67 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $20M | 290k | 67.01 | |
| Estee Lauder Companies-cl A Cl A (EL) | 0.0 | $2.6M | 8.8k | 299.89 | |
| Equifax (EFX) | 0.0 | $2.4M | 9.4k | 253.40 | |
| Alphabet Inc-cl A Cl A (GOOGL) | 0.0 | $2.1M | 800.00 | 2673.75 | |
| Nike Inc -cl B CL B (NKE) | 0.0 | $2.0M | 14k | 145.25 | |
| American Express Company (AXP) | 0.0 | $1.9M | 12k | 167.50 | |
| T. Rowe Price (TROW) | 0.0 | $1.9M | 9.6k | 196.67 | |
| S&p Global (SPGI) | 0.0 | $1.9M | 4.4k | 425.00 | |
| Oracle Corporation (ORCL) | 0.0 | $1.6M | 19k | 87.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | 2.5k | 575.60 | |
| Visa Inc-class A Shares Cl A (V) | 0.0 | $1.3M | 5.9k | 222.71 | |
| Verisk Analytics (VRSK) | 0.0 | $1.3M | 6.5k | 200.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 17k | 75.56 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.3M | 7.9k | 161.52 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 21k | 52.46 | |
| Cme (CME) | 0.0 | $1.1M | 5.6k | 193.39 | |
| Hershey Company (HSY) | 0.0 | $863k | 5.1k | 169.22 | |
| Madison Square Garden Sports A Class Cl A (MSGS) | 0.0 | $614k | 3.3k | 186.06 |
