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 |
