Lindsell Train as of June 30, 2024
Portfolio Holdings for Lindsell Train
Lindsell Train holds 29 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mondelez Intl Cl A (MDLZ) | 18.1 | $786M | 12M | 67.84 | |
| Fair Isaac Corporation (FICO) | 15.1 | $654M | 448k | 1457.79 | |
| Intuit (INTU) | 13.6 | $591M | 938k | 630.21 | |
| Tko Group Holdings Cl A (TKO) | 12.5 | $543M | 5.1M | 107.09 | |
| Walt Disney Company (DIS) | 11.5 | $500M | 4.9M | 102.19 | |
| Pepsi (PEP) | 10.8 | $469M | 2.8M | 167.39 | |
| Paypal Holdings (PYPL) | 6.3 | $274M | 4.6M | 59.34 | |
| eBay (EBAY) | 5.4 | $236M | 4.4M | 53.96 | |
| Brown Forman Corp Cl A (BF.A) | 2.8 | $123M | 2.8M | 43.16 | |
| Manchester Utd Ord Cl A (MANU) | 2.6 | $115M | 7.1M | 16.10 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $13M | 290k | 43.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.1M | 17k | 184.03 | |
| American Express Company (AXP) | 0.1 | $2.7M | 12k | 230.64 | |
| Oracle Corporation (ORCL) | 0.1 | $2.7M | 19k | 139.14 | |
| S&p Global (SPGI) | 0.1 | $2.6M | 5.9k | 448.70 | |
| Equifax (EFX) | 0.1 | $2.4M | 10k | 237.43 | |
| Visa Com Cl A (V) | 0.0 | $2.1M | 7.7k | 273.74 | |
| Verisk Analytics (VRSK) | 0.0 | $2.0M | 7.3k | 272.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0M | 20k | 98.69 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.9M | 3.6k | 526.88 | |
| Cme (CME) | 0.0 | $1.7M | 8.6k | 194.06 | |
| Nike CL B (NKE) | 0.0 | $1.5M | 16k | 94.79 | |
| T. Rowe Price (TROW) | 0.0 | $1.4M | 12k | 117.43 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 21k | 63.82 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.3M | 11k | 113.83 | |
| Hershey Company (HSY) | 0.0 | $948k | 5.1k | 185.93 | |
| Johnson & Johnson (JNJ) | 0.0 | $893k | 6.1k | 147.19 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $613k | 3.3k | 185.62 | |
| Kenvue (KVUE) | 0.0 | $275k | 15k | 18.66 |
