Lindsell Train as of Dec. 31, 2022
Portfolio Holdings for Lindsell Train
Lindsell Train holds 29 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mondelez Int (MDLZ) | 25.3 | $1.3B | 20M | 66.64 | |
| Pepsi (PEP) | 12.2 | $644M | 3.6M | 180.65 | |
| Intuit (INTU) | 10.7 | $566M | 1.5M | 389.14 | |
| Fair Isaac Corporation (FICO) | 10.6 | $557M | 932k | 597.62 | |
| World Wrestling Entmt Cl A | 9.7 | $511M | 7.5M | 68.51 | |
| Disney Walt Com Disney (DIS) | 9.0 | $472M | 5.4M | 86.88 | |
| Paypal Holdings (PYPL) | 7.2 | $377M | 5.3M | 71.24 | |
| eBay (EBAY) | 5.9 | $312M | 7.5M | 41.48 | |
| Manchester United Cl A (MANU) | 4.9 | $257M | 11M | 23.32 | |
| Brown Forman Corp Cl A (BF.A) | 3.7 | $192M | 2.9M | 65.72 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $19M | 290k | 65.67 | |
| Cazoo Group | 0.0 | $2.6M | 17M | 0.16 | |
| Estee Lauder Companies-cl A Cl A (EL) | 0.0 | $2.3M | 9.4k | 248.22 | |
| Equifax (EFX) | 0.0 | $1.8M | 9.4k | 194.35 | |
| American Express Company (AXP) | 0.0 | $1.7M | 12k | 147.72 | |
| Nike Inc -cl B CL B (NKE) | 0.0 | $1.6M | 14k | 117.03 | |
| Oracle Corporation (ORCL) | 0.0 | $1.5M | 19k | 81.75 | |
| S&p Global (SPGI) | 0.0 | $1.5M | 4.4k | 334.92 | |
| Visa Inc-class A Shares Cl A (V) | 0.0 | $1.4M | 6.8k | 207.84 | |
| Alphabet Inc-cl A Cl A (GOOGL) | 0.0 | $1.4M | 16k | 88.23 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.4M | 7.9k | 176.68 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 21k | 63.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 17k | 78.80 | |
| Hershey Company (HSY) | 0.0 | $1.2M | 5.1k | 231.57 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1M | 6.5k | 176.39 | |
| T. Rowe Price (TROW) | 0.0 | $1.0M | 9.6k | 109.05 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0M | 3.0k | 336.51 | |
| Cme (CME) | 0.0 | $942k | 5.6k | 168.15 | |
| Madison Square Garden Sports A Class Cl A (MSGS) | 0.0 | $605k | 3.3k | 183.34 |
