Lindsell Train as of March 31, 2022
Portfolio Holdings for Lindsell Train
Lindsell Train holds 29 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mondelez Int (MDLZ) | 24.9 | $1.6B | 25M | 62.78 | |
| Pepsi (PEP) | 11.9 | $758M | 4.5M | 167.35 | |
| Intuit (INTU) | 11.8 | $749M | 1.6M | 480.66 | |
| Disney Walt Com Disney (DIS) | 11.7 | $740M | 5.4M | 137.19 | |
| World Wrestling Entmt Cl A | 10.6 | $674M | 11M | 62.45 | |
| Paypal Holdings (PYPL) | 9.6 | $608M | 5.3M | 115.64 | |
| eBay (EBAY) | 7.6 | $479M | 8.4M | 57.26 | |
| Fair Isaac Corporation (FICO) | 5.1 | $325M | 697k | 466.80 | |
| Brown Forman Corp Cl A (BF.A) | 2.9 | $186M | 3.0M | 62.83 | |
| Manchester United Cl A (MANU) | 2.4 | $153M | 11M | 14.46 | |
| Cazoo Group | 0.7 | $46M | 17M | 2.77 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $20M | 290k | 67.04 | |
| Estee Lauder Companies-cl A Cl A (EL) | 0.0 | $2.4M | 8.8k | 272.39 | |
| Equifax (EFX) | 0.0 | $2.2M | 9.4k | 237.23 | |
| Alphabet Inc-cl A Cl A (GOOGL) | 0.0 | $2.2M | 800.00 | 2781.25 | |
| American Express Company (AXP) | 0.0 | $2.2M | 12k | 186.98 | |
| Nike Inc -cl B CL B (NKE) | 0.0 | $1.9M | 14k | 134.60 | |
| S&p Global (SPGI) | 0.0 | $1.8M | 4.4k | 410.23 | |
| Oracle Corporation (ORCL) | 0.0 | $1.5M | 19k | 82.74 | |
| T. Rowe Price (TROW) | 0.0 | $1.5M | 9.6k | 151.15 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.4M | 7.9k | 177.22 | |
| Verisk Analytics (VRSK) | 0.0 | $1.4M | 6.5k | 214.62 | |
| Cme (CME) | 0.0 | $1.3M | 5.6k | 237.86 | |
| Visa Inc-class A Shares Cl A (V) | 0.0 | $1.3M | 5.9k | 222.37 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 21k | 61.99 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 17k | 75.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 2.5k | 455.60 | |
| Hershey Company (HSY) | 0.0 | $1.1M | 5.1k | 216.67 | |
| Madison Square Garden Sports A Class Cl A (MSGS) | 0.0 | $592k | 3.3k | 179.39 |
