Portfolio holdings of Lindsell Train. Lindsell Train stock picks:. Stock Holdings page.
Lindsell Train
Period: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 30
Portfolio value: $4,759,256,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | MDLZ - Mondelez International | 21.03 | Reduce 15.25% | 14,280,093 | $70.10 | $1,001,035,000 | $71.23 | 1.61% | $59.31 | $76.27 | |
≡ | FICO - Fair Isaac Corp. | 13.49 | Reduce 15.58% | 509,809 | $1259.54 | $642,125,000 | $1410.59 | 11.99% | $745.45 | $1416.19 | |
≡ | INTU - Intuit Inc. | 13.38 | Reduce 10.42% | 980,995 | $648.96 | $636,627,000 | $661.48 | 1.93% | $395.15 | $669.14 | |
≡ | DIS - Walt Disney Co. | 12.85 | Reduce 8.97% | 5,056,482 | $120.99 | $611,784,000 | $103.26 | -14.65% | $78.48 | $123.74 | |
≡ | PEP - PepsiCo Inc. | 11.00 | Reduce 7.08% | 3,016,781 | $173.61 | $523,743,000 | $182.17 | 4.93% | $151.16 | $184.02 | |
≡ | TKO - TKO Group Holdings Inc. | 10.00 | Reduce 6.38% | 5,509,517 | $86.41 | $476,077,000 | $105.33 | 21.90% | $72.33 | $105.98 | |
≡ | PYPL - PayPal Holdings Inc. | 6.70 | Reduce 8.90% | 4,787,359 | $66.57 | $318,694,000 | $64.50 | -3.11% | $50.25 | $76.54 | |
≡ | EBAY - eBay Inc. | 5.11 | Reduce 16.04% | 4,683,022 | $51.93 | $243,189,000 | $51.50 | -0.83% | $36.52 | $53.04 | |
≡ | BF.A - Brown-Forman Corp. CL A | 3.17 | Reduce 3.23% | 2,843,575 | $53.09 | $150,965,000 | $49.23 | -7.27% | $47.91 | $71.89 | |
≡ | MANU - Manchester United plc | 2.29 | Reduce 30.47% | 7,716,799 | $14.13 | $109,038,000 | $16.83 | 19.11% | $13.50 | $26.64 | |
≡ | BF.B - Brown-Forman Corp. | 0.32 | 290,307 | $52.05 | $15,110,000 | $48.45 | -6.92% | $46.86 | $70.51 | ||
≡ | AXP - American Express | 0.06 | 11,600 | $227.84 | $2,643,000 | $242.74 | 6.54% | $140.02 | $243.54 | ||
≡ | EFX - Equifax Inc. | 0.06 | 10,300 | $262.52 | $2,704,000 | $248.79 | -5.23% | $159.41 | $275.10 | ||
≡ | GOOG - Alphabet Inc. CL C | 0.05 | 16,850 | $150.92 | $2,543,000 | $177.34 | 17.51% | $115.83 | $176.42 | ||
≡ | ORCL - Oracle Corp. | 0.05 | 19,200 | $125.26 | $2,405,000 | $123.53 | -1.38% | $95.91 | $132.35 | ||
≡ | SPGI - S&P Global Inc. | 0.05 | 5,900 | $422.71 | $2,494,000 | $441.98 | 4.56% | $339.05 | $460.20 | ||
≡ | V - Visa Inc. | 0.05 | 7,700 | $279.09 | $2,149,000 | $280.12 | 0.37% | $214.48 | $290.42 | ||
≡ | ADBE - Adobe Inc. | 0.04 | 3,560 | $504.78 | $1,797,000 | $483.55 | -4.21% | $361.36 | $638.25 | ||
≡ | CL - Colgate-Palmolive | 0.04 | 20,100 | $89.95 | $1,808,000 | $94.12 | 4.64% | $66.39 | $95.59 | ||
≡ | CME - CME Group | 0.04 | 8,600 | $215.58 | $1,854,000 | $213.23 | -1.09% | $160.92 | $220.80 | ||
≡ | VRSK - Verisk Analytics Inc. | 0.04 | 7,300 | $233.97 | $1,708,000 | $251.63 | 7.55% | $212.12 | $251.87 | ||
≡ | EL - Estee Lauder Cos. | 0.03 | 11,425 | $145.03 | $1,657,000 | $134.69 | -7.13% | $101.23 | $201.60 | ||
≡ | KO - Coca Cola Co. | 0.03 | 21,100 | $61.04 | $1,288,000 | $63.05 | 3.29% | $50.74 | $63.76 | ||
≡ | NKE - NIKE Inc. | 0.03 | 15,900 | $94.15 | $1,497,000 | $92.18 | -2.09% | $88.05 | $122.95 | ||
≡ | TROW - T. Rowe Price Group | 0.03 | 12,000 | $120.83 | $1,450,000 | $116.80 | -3.34% | $83.58 | $124.10 | ||
≡ | HSY - Hershey Co. | 0.02 | 5,100 | $193.73 | $988,000 | $207.04 | 6.87% | $176.36 | $262.15 | ||
≡ | JNJ - Johnson & Johnson | 0.02 | 6,065 | $158.12 | $959,000 | $154.66 | -2.19% | $142.71 | $172.01 | ||
≡ | KVUE - Kenvue Inc | 0.01 | 14,739 | $21.44 | $316,000 | $20.47 | -4.52% | $17.45 | $26.64 | ||
≡ | MSGS - Madison Square Garden Sports Corp. | 0.01 | 3,300 | $184.55 | $609,000 | $189.92 | 2.91% | $164.79 | $215.79 | ||
≡ | CZOO - Cazoo Group Ltd | 0.00 | Reduce 21.77% | 29,187 | $0.00 | $0 | $6.02 | % | $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 | 35.65 | |
Information Technology | 32.07 | |
Consumer Discretionary | 15.22 | |
Services | 10.09 | |
Financials | 6.83 | |
Industrials | 0.06 | |
Technology | 0.05 | |
Health Care | 0.02 | |
Communication Services | 0.01 |
Articles & Commentaries
23 Mar 2022 Lindsell Train: Drinking Less, Drinking Better