Lindsell Train as of March 31, 2024
Portfolio Holdings for Lindsell Train
Lindsell Train holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mondelez Intl Cl A (MDLZ) | 21.0 | $1.0B | 14M | 70.10 | |
| Fair Isaac Corporation (FICO) | 13.5 | $642M | 510k | 1259.54 | |
| Intuit (INTU) | 13.4 | $637M | 981k | 648.96 | |
| Walt Disney Company (DIS) | 12.9 | $612M | 5.1M | 120.99 | |
| Pepsi (PEP) | 11.0 | $524M | 3.0M | 173.61 | |
| Tko Group Holdings Cl A (TKO) | 10.0 | $476M | 5.5M | 86.41 | |
| Paypal Holdings (PYPL) | 6.7 | $319M | 4.8M | 66.57 | |
| eBay (EBAY) | 5.1 | $243M | 4.7M | 51.93 | |
| Brown Forman Corp Cl A (BF.A) | 3.2 | $151M | 2.8M | 53.09 | |
| Manchester Utd Ord Cl A (MANU) | 2.3 | $109M | 7.7M | 14.13 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $15M | 290k | 52.05 | |
| Equifax (EFX) | 0.1 | $2.7M | 10k | 262.50 | |
| American Express Company (AXP) | 0.1 | $2.6M | 12k | 227.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.5M | 17k | 150.91 | |
| S&p Global (SPGI) | 0.1 | $2.5M | 5.9k | 422.78 | |
| Oracle Corporation (ORCL) | 0.1 | $2.4M | 19k | 125.26 | |
| Visa Com Cl A (V) | 0.0 | $2.1M | 7.7k | 279.07 | |
| Cme (CME) | 0.0 | $1.9M | 8.6k | 215.58 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.8M | 20k | 89.97 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.8M | 3.6k | 504.67 | |
| Verisk Analytics (VRSK) | 0.0 | $1.7M | 7.3k | 233.94 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.7M | 11k | 145.04 | |
| Nike CL B (NKE) | 0.0 | $1.5M | 16k | 94.15 | |
| T. Rowe Price (TROW) | 0.0 | $1.5M | 12k | 120.87 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 21k | 61.05 | |
| Hershey Company (HSY) | 0.0 | $988k | 5.1k | 193.71 | |
| Johnson & Johnson (JNJ) | 0.0 | $959k | 6.1k | 158.04 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $609k | 3.3k | 184.59 | |
| Kenvue (KVUE) | 0.0 | $316k | 15k | 21.45 | |
| Cazoo Group Cl A (CZOOF) | 0.0 | $0 | 29k | 0.00 |
