Lindsell Train as of Dec. 31, 2024
Portfolio Holdings for Lindsell Train
Lindsell Train holds 28 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tko Group Holdings Cl A (TKO) | 12.9 | $516M | 3.6M | 142.11 | |
| Fair Isaac Corporation (FICO) | 12.7 | $509M | 256k | 1990.93 | |
| Mondelez Intl Cl A (MDLZ) | 12.6 | $502M | 8.4M | 59.73 | |
| Walt Disney Company (DIS) | 12.4 | $496M | 4.5M | 111.35 | |
| Intuit (INTU) | 12.1 | $484M | 770k | 628.50 | |
| Pepsi (PEP) | 9.7 | $389M | 2.6M | 152.06 | |
| Paypal Holdings (PYPL) | 9.1 | $366M | 4.3M | 85.35 | |
| eBay (EBAY) | 5.6 | $226M | 3.6M | 61.95 | |
| Thermo Fisher Scientific (TMO) | 5.3 | $212M | 407k | 520.23 | |
| Brown Forman Corp Cl A (BF.A) | 2.6 | $105M | 2.8M | 37.69 | |
| Manchester Utd Ord Cl A (MANU) | 2.5 | $100M | 5.8M | 17.35 | |
| Brown Forman Corp CL B (BF.B) | 1.6 | $62M | 1.6M | 37.98 | |
| Visa Com Cl A (V) | 0.1 | $3.5M | 11k | 316.04 | |
| American Express Company (AXP) | 0.1 | $3.4M | 12k | 296.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.4M | 18k | 189.30 | |
| Oracle Corporation (ORCL) | 0.1 | $3.2M | 19k | 166.64 | |
| S&p Global (SPGI) | 0.1 | $2.9M | 5.9k | 498.03 | |
| Equifax (EFX) | 0.1 | $2.6M | 10k | 254.85 | |
| Verisk Analytics (VRSK) | 0.1 | $2.0M | 7.3k | 275.43 | |
| Cme (CME) | 0.0 | $2.0M | 8.6k | 232.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.8M | 20k | 90.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.6M | 3.6k | 444.68 | |
| Nike CL B (NKE) | 0.0 | $1.5M | 20k | 75.67 | |
| T. Rowe Price (TROW) | 0.0 | $1.4M | 12k | 113.09 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 21k | 62.26 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.1M | 14k | 74.98 | |
| Hershey Company (HSY) | 0.0 | $864k | 5.1k | 169.35 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $745k | 3.3k | 225.68 |
