Lindsell Train as of June 30, 2022
Portfolio Holdings for Lindsell Train
Lindsell Train holds 29 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mondelez Int (MDLZ) | 27.0 | $1.4B | 22M | 62.09 | |
| Pepsi (PEP) | 12.6 | $641M | 3.8M | 166.69 | |
| Intuit (INTU) | 11.8 | $602M | 1.6M | 385.58 | |
| World Wrestling Entmt Cl A | 11.0 | $562M | 9.0M | 62.53 | |
| Disney Walt Com Disney (DIS) | 10.2 | $518M | 5.5M | 94.49 | |
| Paypal Holdings (PYPL) | 7.2 | $369M | 5.3M | 69.86 | |
| Fair Isaac Corporation (FICO) | 6.6 | $338M | 841k | 401.10 | |
| eBay (EBAY) | 6.2 | $318M | 7.6M | 41.67 | |
| Brown Forman Corp Cl A (BF.A) | 3.9 | $201M | 3.0M | 67.77 | |
| Manchester United Cl A (MANU) | 2.4 | $120M | 11M | 11.13 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $20M | 290k | 70.17 | |
| Cazoo Group | 0.2 | $12M | 17M | 0.72 | |
| Estee Lauder Companies-cl A Cl A (EL) | 0.0 | $2.2M | 8.8k | 254.89 | |
| Alphabet Inc-cl A Cl A (GOOGL) | 0.0 | $1.7M | 800.00 | 2180.00 | |
| Equifax (EFX) | 0.0 | $1.7M | 9.4k | 182.77 | |
| American Express Company (AXP) | 0.0 | $1.6M | 12k | 138.71 | |
| S&p Global (SPGI) | 0.0 | $1.5M | 4.4k | 337.50 | |
| Nike Inc -cl B CL B (NKE) | 0.0 | $1.4M | 14k | 102.23 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.4M | 7.9k | 177.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.4M | 17k | 80.18 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 21k | 62.94 | |
| Oracle Corporation (ORCL) | 0.0 | $1.3M | 19k | 69.89 | |
| Visa Inc-class A Shares Cl A (V) | 0.0 | $1.2M | 5.9k | 196.95 | |
| Cme (CME) | 0.0 | $1.1M | 5.6k | 204.82 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1M | 6.5k | 173.08 | |
| Hershey Company (HSY) | 0.0 | $1.1M | 5.1k | 215.10 | |
| T. Rowe Price (TROW) | 0.0 | $1.1M | 9.6k | 113.65 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $915k | 2.5k | 366.00 | |
| Madison Square Garden Sports A Class Cl A (MSGS) | 0.0 | $499k | 3.3k | 151.21 |
