Portfolio holdings of Lindsell Train. Lindsell Train stock picks:. Stock Holdings page.
Lindsell Train
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 29
Portfolio value: $4,431,190,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | MDLZ - Mondelez International | 16.98 | Reduce 11.89% | 10,210,428 | $73.67 | $752,202,000 | $64.42 | -12.56% | $63.40 | $75.76 | |
| ≡ | FICO - Fair Isaac Corp. | 12.91 | Reduce 34.34% | 294,443 | $1943.52 | $572,256,000 | $2309.60 | 18.84% | $1049.30 | $2402.52 | |
| ≡ | INTU - Intuit Inc. | 12.84 | Reduce 2.30% | 916,191 | $621.00 | $568,955,000 | $650.60 | 4.77% | $554.63 | $714.78 | |
| ≡ | TKO - TKO Group Holdings Inc. | 12.62 | Reduce 10.87% | 4,521,555 | $123.71 | $559,362,000 | $132.79 | 7.34% | $72.34 | $134.11 | |
| ≡ | DIS - Walt Disney Co. | 11.83 | Add 11.47% | 5,451,412 | $96.19 | $524,371,000 | $114.26 | 18.79% | $83.91 | $123.17 | |
| ≡ | PEP - PepsiCo Inc. | 10.63 | Reduce 1.20% | 2,769,611 | $170.05 | $470,972,000 | $158.74 | -6.65% | $155.85 | $180.60 | |
| ≡ | PYPL - PayPal Holdings Inc. | 8.09 | Reduce 0.48% | 4,591,779 | $78.03 | $358,297,000 | $84.74 | 8.60% | $55.28 | $87.92 | |
| ≡ | EBAY - eBay Inc. | 6.04 | Reduce 6.12% | 4,108,022 | $65.11 | $267,473,000 | $60.82 | -6.59% | $38.16 | $67.80 | |
| ≡ | BF.A - Brown-Forman Corp. CL A | 3.12 | Add 1.07% | 2,873,915 | $48.08 | $138,178,000 | $39.76 | -17.30% | $39.33 | $61.47 | |
| ≡ | MANU - Manchester United plc | 2.33 | Reduce 10.66% | 6,371,000 | $16.18 | $103,083,000 | $16.75 | 3.52% | $13.50 | $22.00 | |
| ≡ | BF.B - Brown-Forman Corp. | 1.82 | Add 464.92% | 1,640,005 | $49.20 | $80,688,000 | $40.30 | -18.09% | $39.95 | $60.14 | |
| ≡ | AXP - American Express | 0.07 | 11,600 | $271.21 | $3,146,000 | $287.71 | 6.08% | $159.81 | $296.83 | ||
| ≡ | EFX - Equifax Inc. | 0.07 | 10,300 | $293.88 | $3,027,000 | $247.08 | -15.92% | $206.95 | $309.63 | ||
| ≡ | GOOG - Alphabet Inc. CL C | 0.07 | Add 5.34% | 17,750 | $165.86 | $2,944,000 | $177.33 | 6.92% | $129.08 | $193.06 | |
| ≡ | ORCL - Oracle Corp. | 0.07 | 19,200 | $170.42 | $3,272,000 | $190.75 | 11.93% | $98.06 | $191.77 | ||
| ≡ | SPGI - S&P Global Inc. | 0.07 | 5,900 | $516.61 | $3,048,000 | $503.13 | -2.61% | $406.09 | $533.29 | ||
| ≡ | V - Visa Inc. | 0.07 | Add 45.45% | 11,200 | $274.91 | $3,079,000 | $307.39 | 11.81% | $248.13 | $312.41 | |
| ≡ | CL - Colgate-Palmolive | 0.05 | 20,100 | $103.83 | $2,087,000 | $93.91 | -9.55% | $73.76 | $108.76 | ||
| ≡ | ADBE - Adobe Inc. | 0.04 | 3,560 | $517.70 | $1,843,000 | $499.50 | -3.52% | $433.97 | $638.25 | ||
| ≡ | CME - CME Group | 0.04 | 8,600 | $220.70 | $1,898,000 | $228.00 | 3.31% | $189.71 | $230.74 | ||
| ≡ | NKE - NIKE Inc. | 0.04 | Add 28.30% | 20,400 | $88.38 | $1,803,000 | $73.36 | -16.99% | $70.44 | $121.93 | |
| ≡ | VRSK - Verisk Analytics Inc. | 0.04 | 7,300 | $267.95 | $1,956,000 | $284.20 | 6.06% | $216.70 | $291.42 | ||
| ≡ | EL - Estee Lauder Cos. | 0.03 | Add 26.26% | 14,425 | $99.69 | $1,438,000 | $65.33 | -34.47% | $62.29 | $157.52 | |
| ≡ | KO - Coca Cola Co. | 0.03 | 21,100 | $71.85 | $1,516,000 | $62.99 | -12.33% | $55.61 | $73.03 | ||
| ≡ | TROW - T. Rowe Price Group | 0.03 | 12,000 | $108.92 | $1,307,000 | $117.52 | 7.90% | $92.21 | $122.23 | ||
| ≡ | HSY - Hershey Co. | 0.02 | 5,100 | $191.76 | $978,000 | $174.00 | -9.26% | $168.16 | $207.36 | ||
| ≡ | JNJ - Johnson & Johnson | 0.02 | 6,065 | $162.08 | $983,000 | $153.11 | -5.53% | $140.91 | $168.85 | ||
| ≡ | MSGS - Madison Square Garden Sports Corp. | 0.02 | 3,300 | $208.18 | $687,000 | $224.30 | 7.74% | $166.26 | $230.69 | ||
| ≡ | KVUE - Kenvue Inc | 0.01 | 14,739 | $23.14 | $341,000 | $23.78 | 2.77% | $17.35 | $24.13 |
* 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 | 32.69 | |
| Information Technology | 31.90 | |
| Consumer Discretionary | 14.27 | |
| Services | 12.73 | |
| Financials | 8.23 | |
| Industrials | 0.07 | |
| Technology | 0.07 | |
| Health Care | 0.02 | |
| Communication Services | 0.02 |
Articles & Commentaries
22 May 2024 Lindsell Train: A Very Long Hill
23 Mar 2022 Lindsell Train: Drinking Less, Drinking Better