Lindsell Train as of Sept. 30, 2023
Portfolio Holdings for Lindsell Train
Lindsell Train holds 30 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mondelez Intl Cl A (MDLZ) | 24.4 | $1.2B | 18M | 69.42 | |
| Intuit (INTU) | 12.5 | $621M | 1.2M | 511.06 | |
| Fair Isaac Corporation (FICO) | 12.4 | $618M | 712k | 868.33 | |
| Pepsi (PEP) | 11.3 | $563M | 3.3M | 169.44 | |
| Tko Group Holdings Cl A (TKO) | 10.0 | $496M | 5.9M | 84.10 | |
| Walt Disney Company (DIS) | 9.1 | $453M | 5.6M | 81.06 | |
| Paypal Holdings (PYPL) | 6.2 | $311M | 5.3M | 58.47 | |
| eBay (EBAY) | 5.5 | $272M | 6.2M | 44.09 | |
| Manchester Utd Ord Cl A (MANU) | 4.4 | $220M | 11M | 19.79 | |
| Brown Forman Corp Cl A (BF.A) | 3.4 | $171M | 2.9M | 58.14 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $17M | 290k | 57.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.2M | 17k | 130.82 | |
| S&p Global (SPGI) | 0.0 | $2.2M | 5.9k | 365.53 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0M | 19k | 105.97 | |
| Equifax (EFX) | 0.0 | $1.9M | 10k | 183.24 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.8M | 3.6k | 509.96 | |
| American Express Company (AXP) | 0.0 | $1.7M | 12k | 149.24 | |
| Verisk Analytics (VRSK) | 0.0 | $1.7M | 7.3k | 236.24 | |
| Cme (CME) | 0.0 | $1.7M | 8.6k | 200.24 | |
| Visa Com Cl A (V) | 0.0 | $1.7M | 7.3k | 230.07 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.5M | 11k | 144.61 | |
| Nike CL B (NKE) | 0.0 | $1.5M | 16k | 95.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.4M | 20k | 71.11 | |
| T. Rowe Price (TROW) | 0.0 | $1.3M | 12k | 104.88 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 21k | 56.01 | |
| Hershey Company (HSY) | 0.0 | $1.0M | 5.1k | 200.09 | |
| Johnson & Johnson (JNJ) | 0.0 | $945k | 6.1k | 155.80 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $582k | 3.3k | 176.38 | |
| Cazoo Group Cl A | 0.0 | $452k | 829k | 0.55 | |
| Kenvue (KVUE) | 0.0 | $296k | 15k | 20.09 |
