Portfolio holdings of Lindsell Train. Lindsell Train stock picks:. Stock Holdings page.
Lindsell Train
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 30
Portfolio value: $5,156,263,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | MDLZ - Mondelez International | 23.67 | Reduce 3.75% | 16,850,298 | $72.44 | $1,220,636,000 | $69.91 | -3.49% | $59.31 | $76.27 | |
≡ | FICO - Fair Isaac Corp. | 13.66 | Reduce 15.15% | 603,921 | $1165.88 | $704,099,000 | $1193.92 | 2.41% | $729.54 | $1349.75 | |
≡ | INTU - Intuit Inc. | 13.28 | Reduce 9.80% | 1,095,164 | $625.27 | $684,773,000 | $629.30 | 0.64% | $395.15 | $669.14 | |
≡ | PEP - PepsiCo Inc. | 10.69 | Reduce 2.27% | 3,246,710 | $169.85 | $551,454,000 | $176.16 | 3.72% | $151.16 | $187.02 | |
≡ | DIS - Walt Disney Co. | 9.73 | Reduce 0.55% | 5,554,690 | $90.30 | $501,589,000 | $113.66 | 25.87% | $78.48 | $123.74 | |
≡ | TKO - TKO Group Holdings Inc. | 9.31 | Reduce 0.20% | 5,885,133 | $81.56 | $479,991,000 | $98.35 | 20.59% | $72.33 | $102.25 | |
≡ | PYPL - PayPal Holdings Inc. | 6.26 | Reduce 1.11% | 5,255,302 | $61.41 | $322,728,000 | $65.69 | 6.97% | $50.25 | $76.54 | |
≡ | EBAY - eBay Inc. | 4.72 | Reduce 9.68% | 5,577,871 | $43.64 | $243,418,000 | $49.64 | 13.75% | $36.52 | $52.93 | |
≡ | MANU - Manchester United plc | 4.39 | 11,099,176 | $20.38 | $226,201,000 | $15.50 | -23.95% | $13.50 | $26.64 | ||
≡ | BF.A - Brown-Forman Corp. CL A | 3.39 | Add 0.03% | 2,938,470 | $59.55 | $174,986,000 | $48.85 | -17.97% | $48.34 | $71.89 | |
≡ | BF.B - Brown-Forman Corp. | 0.32 | 290,307 | $57.08 | $16,571,000 | $47.90 | -16.08% | $47.06 | $70.51 | ||
≡ | EFX - Equifax Inc. | 0.05 | 10,300 | $247.48 | $2,549,000 | $227.04 | -8.26% | $159.41 | $275.10 | ||
≡ | GOOG - Alphabet Inc. CL C | 0.05 | Buy | 16,850 | $139.70 | $2,354,000 | $169.00 | 20.97% | $104.74 | $176.42 | |
≡ | SPGI - S&P Global Inc. | 0.05 | 5,900 | $440.68 | $2,600,000 | $425.29 | -3.49% | $339.05 | $460.20 | ||
≡ | ADBE - Adobe Inc. | 0.04 | 3,560 | $596.63 | $2,124,000 | $486.15 | -18.52% | $331.89 | $638.25 | ||
≡ | AXP - American Express | 0.04 | 11,600 | $187.33 | $2,173,000 | $230.77 | 23.19% | $140.02 | $240.55 | ||
≡ | CME - CME Group | 0.04 | 8,600 | $210.70 | $1,812,000 | $207.68 | -1.43% | $160.92 | $220.80 | ||
≡ | ORCL - Oracle Corp. | 0.04 | 19,200 | $105.42 | $2,024,000 | $115.85 | 9.89% | $93.49 | $132.35 | ||
≡ | V - Visa Inc. | 0.04 | Add 5.48% | 7,700 | $260.52 | $2,006,000 | $268.45 | 3.04% | $214.88 | $290.96 | |
≡ | CL - Colgate-Palmolive | 0.03 | 20,100 | $79.70 | $1,602,000 | $92.89 | 16.55% | $66.39 | $93.25 | ||
≡ | EL - Estee Lauder Cos. | 0.03 | Add 8.55% | 11,425 | $146.35 | $1,672,000 | $132.91 | -9.18% | $101.23 | $206.05 | |
≡ | NKE - NIKE Inc. | 0.03 | 15,900 | $108.55 | $1,726,000 | $92.17 | -15.09% | $88.05 | $125.97 | ||
≡ | TROW - T. Rowe Price Group | 0.03 | 12,000 | $107.67 | $1,292,000 | $111.50 | 3.56% | $83.58 | $124.10 | ||
≡ | VRSK - Verisk Analytics Inc. | 0.03 | 7,300 | $238.90 | $1,744,000 | $237.35 | -0.65% | $203.93 | $251.15 | ||
≡ | HSY - Hershey Co. | 0.02 | 5,100 | $186.47 | $951,000 | $197.92 | 6.14% | $177.55 | $271.38 | ||
≡ | JNJ - Johnson & Johnson | 0.02 | 6,065 | $156.80 | $951,000 | $149.33 | -4.76% | $142.71 | $172.01 | ||
≡ | KO - Coca Cola Co. | 0.02 | 21,100 | $58.91 | $1,243,000 | $62.17 | 5.53% | $50.74 | $62.83 | ||
≡ | KVUE - Kenvue Inc | 0.01 | 14,739 | $21.51 | $317,000 | $19.19 | -10.79% | $17.64 | $27.28 | ||
≡ | MSGS - Madison Square Garden Sports Corp. | 0.01 | 3,300 | $181.82 | $600,000 | $184.70 | 1.58% | $164.79 | $215.79 | ||
≡ | CZOO - Cazoo Group Ltd | 0.00 | Add 350.05% | 37,309 | $2.06 | $77,000 | $9.39 | 355.83% | $2.11 | $189.00 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Consumer Staples | 38.18 | |
Information Technology | 31.74 | |
Consumer Discretionary | 14.20 | |
Services | 9.38 | |
Financials | 6.37 | |
Technology | 0.05 | |
Industrials | 0.05 | |
Health Care | 0.02 | |
Communication Services | 0.01 |
Articles & Commentaries
23 Mar 2022 Lindsell Train: Drinking Less, Drinking Better