Lindsell Train Portfolio March 31, 2021
Lindsell Train, revealed in a recent regulatory filing his newest positions. In his Lindsell Train’s portfolio you can find the top 29 holdings based on Train’s 13F filings as of March 31, 2021.
No. | Stock | Class | Value | % of total portfolio | Shares | Price per share* |
1 | MONDELEZ INTERNATIONAL INC | COM | 1,582,839,000 | 24.9 | 25,210,468 | 62.78 |
2 | PEPSICO INC | COM | 757,905,000 | 11.9 | 4,528,860 | 167.35 |
3 | INTUIT INC | COM | 749,080,000 | 11.8 | 1,558,456 | 480.66 |
4 | DISNEY WALT CO | COM DISNEY | 740,194,000 | 11.7 | 5,395,590 | 137.18 |
5 | WORLD WRESTLING ENTMT INC | CL A | 673,583,000 | 10.6 | 10,785,957 | 62.45 |
6 | PAYPAL INC | COM | 608,230,000 | 9.6 | 5,259,462 | 115.64 |
7 | EBAY INC | COM | 479,303,000 | 7.6 | 8,371,371 | 57.26 |
8 | FAIR ISAAC CORP | COM | 325,150,000 | 5.1 | 696,558 | 466.8 |
9 | BROWN FORMAN CORP | CL A | 185,910,000 | 2.9 | 2,959,172 | 62.83 |
10 | MANCHESTER UNITED PLC | CL A | 153,274,000 | 2.4 | 10,596,176 | 14.47 |
11 | CAZOO GROUP LTD | COM | 45,846,000 | 0.7 | 16,580,689 | 2.77 |
12 | BROWN FORMAN CORP | CL B | 19,462,000 | 0.3 | 290,307 | 67.04 |
13 | ESTEE LAUDER COMPANIES-CL A | CL A | 2,397,000 | 0.0 | 8,800 | 272.39 |
14 | EQUIFAX INC | COM | 2,230,000 | 0.0 | 9,400 | 237.23 |
15 | ALPHABET INC-CL A | CL A | 2,225,000 | 0.0 | 800 | 2781.25 |
16 | AMERICAN EXPRESS CO | COM | 2,169,000 | 0.0 | 11,600 | 186.98 |
17 | NIKE INC -CL B | CL B | 1,871,000 | 0.0 | 13,900 | 134.6 |
18 | S&P GLOBAL INC | COM | 1,805,000 | 0.0 | 4,400 | 410.23 |
19 | ORACLE CORP | COM | 1,539,000 | 0.0 | 18,600 | 82.74 |
20 | T ROWE PRICE GROUP INC | COM | 1,451,000 | 0.0 | 9,600 | 151.15 |
21 | JOHNSON & JOHNSON | COM | 1,400,000 | 0.0 | 7,900 | 177.22 |
22 | VERISK ANALYTICS INC | COM | 1,395,000 | 0.0 | 6,500 | 214.62 |
23 | CME GROUP INC | COM | 1,332,000 | 0.0 | 5,600 | 237.86 |
24 | VISA INC-CLASS A SHARES | CL A | 1,312,000 | 0.0 | 5,900 | 222.37 |
25 | COCA-COLA CO/THE | COM | 1,308,000 | 0.0 | 21,100 | 61.99 |
26 | COLGATE-PALMOLIVE CO | COM | 1,281,000 | 0.0 | 16,900 | 75.8 |
27 | ADOBE INC | COM | 1,139,000 | 0.0 | 2,500 | 455.6 |
28 | HERSHEY CO/THE | COM | 1,105,000 | 0.0 | 5,100 | 216.67 |
29 | MADISON SQUARE GARDEN SPORTS A CLASS | CL A | 592,000 | 0.0 | 3,300 | 179.39 |
*Price per share is the stock price on the date of the portfolio.