Lindsell Train as of June 30, 2023
Portfolio Holdings for Lindsell Train
Lindsell Train holds 29 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mondelez Intl Cl A (MDLZ) | 23.7 | $1.3B | 18M | 72.91 | |
| World Wrestling Entmt Cl A | 12.2 | $687M | 6.3M | 108.47 | |
| Fair Isaac Corporation (FICO) | 11.5 | $648M | 801k | 809.50 | |
| Intuit (INTU) | 11.2 | $629M | 1.4M | 458.08 | |
| Pepsi (PEP) | 11.2 | $629M | 3.4M | 185.19 | |
| Walt Disney Company (DIS) | 9.0 | $503M | 5.6M | 89.25 | |
| Paypal Holdings (PYPL) | 6.4 | $360M | 5.4M | 66.70 | |
| eBay (EBAY) | 5.5 | $307M | 6.9M | 44.66 | |
| Manchester Utd Ord Cl A (MANU) | 4.8 | $270M | 11M | 24.36 | |
| Brown Forman Corp Cl A (BF.A) | 3.6 | $200M | 2.9M | 68.08 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $19M | 290k | 66.78 | |
| Equifax (EFX) | 0.0 | $2.4M | 10k | 235.22 | |
| S&p Global (SPGI) | 0.0 | $2.4M | 5.9k | 400.90 | |
| Oracle Corporation (ORCL) | 0.0 | $2.3M | 19k | 119.08 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.1M | 11k | 196.38 | |
| American Express Company (AXP) | 0.0 | $2.0M | 12k | 174.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.0M | 17k | 119.71 | |
| Nike CL B (NKE) | 0.0 | $1.8M | 16k | 110.31 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.7M | 3.6k | 488.84 | |
| Visa Com Cl A (V) | 0.0 | $1.7M | 7.3k | 237.34 | |
| Verisk Analytics (VRSK) | 0.0 | $1.6M | 7.3k | 226.00 | |
| Cme (CME) | 0.0 | $1.6M | 8.6k | 185.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.5M | 20k | 77.02 | |
| T. Rowe Price (TROW) | 0.0 | $1.3M | 12k | 112.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.3M | 7.9k | 165.42 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 5.1k | 249.68 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 21k | 60.22 | |
| Cazoo Group Cl A | 0.0 | $978k | 829k | 1.18 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $620k | 3.3k | 188.01 |
