Lindsell Train as of Sept. 30, 2022
Portfolio Holdings for Lindsell Train
Lindsell Train holds 29 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mondelez Int (MDLZ) | 23.2 | $1.1B | 21M | 54.81 | |
| Pepsi (PEP) | 12.4 | $608M | 3.7M | 163.30 | |
| Intuit (INTU) | 11.9 | $585M | 1.5M | 387.38 | |
| World Wrestling Entmt Cl A | 11.5 | $568M | 8.1M | 70.28 | |
| Disney Walt Com Disney (DIS) | 10.5 | $515M | 5.4M | 94.47 | |
| Paypal Holdings (PYPL) | 9.4 | $461M | 5.4M | 86.09 | |
| Fair Isaac Corporation (FICO) | 7.7 | $378M | 917k | 412.04 | |
| eBay (EBAY) | 5.7 | $278M | 7.6M | 36.81 | |
| Brown Forman Corp Cl A (BF.A) | 4.0 | $199M | 2.9M | 67.52 | |
| Manchester United Cl A (MANU) | 2.9 | $145M | 11M | 13.27 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $19M | 290k | 66.66 | |
| Cazoo Group | 0.2 | $7.6M | 17M | 0.46 | |
| Estee Lauder Companies-cl A Cl A (EL) | 0.0 | $1.9M | 8.8k | 216.36 | |
| Equifax (EFX) | 0.0 | $1.6M | 9.4k | 171.49 | |
| American Express Company (AXP) | 0.0 | $1.6M | 12k | 135.00 | |
| Alphabet Inc-cl A Cl A (GOOGL) | 0.0 | $1.5M | 16k | 95.69 | |
| S&p Global (SPGI) | 0.0 | $1.3M | 4.4k | 305.91 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.3M | 7.9k | 163.54 | |
| Visa Inc-class A Shares Cl A (V) | 0.0 | $1.2M | 6.8k | 177.79 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 17k | 70.30 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 21k | 56.07 | |
| Nike Inc -cl B CL B (NKE) | 0.0 | $1.2M | 14k | 83.09 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 19k | 61.13 | |
| Hershey Company (HSY) | 0.0 | $1.1M | 5.1k | 220.59 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1M | 6.5k | 170.62 | |
| T. Rowe Price (TROW) | 0.0 | $1.0M | 9.6k | 105.00 | |
| Cme (CME) | 0.0 | $992k | 5.6k | 177.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $688k | 2.5k | 275.20 | |
| Madison Square Garden Sports A Class Cl A (MSGS) | 0.0 | $451k | 3.3k | 136.67 |
