Lindsell Train as of Dec. 31, 2021
Portfolio Holdings for Lindsell Train
Lindsell Train holds 28 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mondelez Int (MDLZ) | 25.4 | $1.7B | 26M | 66.31 | |
| Intuit (INTU) | 14.5 | $1.0B | 1.6M | 643.22 | |
| Pepsi (PEP) | 12.4 | $859M | 4.9M | 173.71 | |
| Disney Walt Com Disney (DIS) | 12.4 | $859M | 5.5M | 154.89 | |
| Paypal Holdings (PYPL) | 11.5 | $791M | 4.2M | 188.58 | |
| eBay (EBAY) | 8.3 | $576M | 8.7M | 66.50 | |
| World Wrestling Entmt Cl A | 8.2 | $563M | 11M | 49.34 | |
| Brown Forman Corp Cl A (BF.A) | 2.9 | $198M | 2.9M | 67.79 | |
| Manchester United Cl A (MANU) | 2.2 | $155M | 11M | 14.24 | |
| Cazoo Group | 1.4 | $100M | 17M | 6.03 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $21M | 290k | 72.86 | |
| Estee Lauder Companies-cl A Cl A (EL) | 0.0 | $3.3M | 8.8k | 370.23 | |
| Equifax (EFX) | 0.0 | $2.8M | 9.4k | 292.77 | |
| Alphabet Inc-cl A Cl A (GOOGL) | 0.0 | $2.3M | 800.00 | 2897.50 | |
| Nike Inc -cl B CL B (NKE) | 0.0 | $2.3M | 14k | 166.69 | |
| S&p Global (SPGI) | 0.0 | $2.1M | 4.4k | 471.82 | |
| American Express Company (AXP) | 0.0 | $1.9M | 12k | 163.62 | |
| T. Rowe Price (TROW) | 0.0 | $1.9M | 9.6k | 196.67 | |
| Oracle Corporation (ORCL) | 0.0 | $1.6M | 19k | 87.20 | |
| Verisk Analytics (VRSK) | 0.0 | $1.5M | 6.5k | 228.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.4M | 17k | 85.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | 2.5k | 567.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.4M | 7.9k | 171.01 | |
| Cme (CME) | 0.0 | $1.3M | 5.6k | 228.39 | |
| Visa Inc-class A Shares Cl A (V) | 0.0 | $1.3M | 5.9k | 216.78 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 21k | 59.19 | |
| Hershey Company (HSY) | 0.0 | $987k | 5.1k | 193.53 | |
| Madison Square Garden Sports A Class Cl A (MSGS) | 0.0 | $573k | 3.3k | 173.64 |
