Lindsell Train as of Sept. 30, 2024
Portfolio Holdings for Lindsell Train
Lindsell Train holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mondelez Intl Cl A (MDLZ) | 17.0 | $752M | 10M | 73.67 | |
| Fair Isaac Corporation (FICO) | 12.9 | $572M | 294k | 1943.52 | |
| Intuit (INTU) | 12.8 | $569M | 916k | 621.00 | |
| Tko Group Holdings Cl A (TKO) | 12.6 | $559M | 4.5M | 123.71 | |
| Walt Disney Company (DIS) | 11.8 | $524M | 5.5M | 96.19 | |
| Pepsi (PEP) | 10.6 | $471M | 2.8M | 170.05 | |
| Paypal Holdings (PYPL) | 8.1 | $358M | 4.6M | 78.03 | |
| eBay (EBAY) | 6.0 | $268M | 4.1M | 65.11 | |
| Brown Forman Corp Cl A (BF.A) | 3.1 | $138M | 2.9M | 48.08 | |
| Manchester Utd Ord Cl A (MANU) | 2.3 | $103M | 6.4M | 16.18 | |
| Brown Forman Corp CL B (BF.B) | 1.8 | $81M | 1.6M | 49.20 | |
| Oracle Corporation (ORCL) | 0.1 | $3.3M | 19k | 170.40 | |
| American Express Company (AXP) | 0.1 | $3.1M | 12k | 271.20 | |
| Visa Com Cl A (V) | 0.1 | $3.1M | 11k | 274.95 | |
| S&p Global (SPGI) | 0.1 | $3.0M | 5.9k | 516.62 | |
| Equifax (EFX) | 0.1 | $3.0M | 10k | 293.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.9M | 18k | 165.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.1M | 20k | 103.81 | |
| Verisk Analytics (VRSK) | 0.0 | $2.0M | 7.3k | 267.96 | |
| Cme (CME) | 0.0 | $1.9M | 8.6k | 220.65 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.8M | 3.6k | 517.78 | |
| Nike CL B (NKE) | 0.0 | $1.8M | 20k | 88.40 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 21k | 71.86 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.4M | 14k | 99.69 | |
| T. Rowe Price (TROW) | 0.0 | $1.3M | 12k | 108.93 | |
| Johnson & Johnson (JNJ) | 0.0 | $983k | 6.1k | 162.06 | |
| Hershey Company (HSY) | 0.0 | $978k | 5.1k | 191.78 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $687k | 3.3k | 208.26 | |
| Kenvue (KVUE) | 0.0 | $341k | 15k | 23.13 |
