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.StockClassValue% of total portfolioSharesPrice per share*
1MONDELEZ INTERNATIONAL INCCOM1,582,839,00024.925,210,46862.78
2PEPSICO INCCOM757,905,00011.94,528,860167.35
3INTUIT INCCOM749,080,00011.81,558,456480.66
4DISNEY WALT COCOM DISNEY740,194,00011.75,395,590137.18
5WORLD WRESTLING ENTMT INCCL A673,583,00010.610,785,95762.45
6PAYPAL INCCOM608,230,0009.65,259,462115.64
7EBAY INCCOM479,303,0007.68,371,37157.26
8FAIR ISAAC CORPCOM325,150,0005.1696,558466.8
9BROWN FORMAN CORPCL A185,910,0002.92,959,17262.83
10MANCHESTER UNITED PLCCL A153,274,0002.410,596,17614.47
11CAZOO GROUP LTDCOM45,846,0000.716,580,6892.77
12BROWN FORMAN CORPCL B19,462,0000.3290,30767.04
13ESTEE LAUDER COMPANIES-CL ACL A2,397,0000.08,800272.39
14EQUIFAX INCCOM2,230,0000.09,400237.23
15ALPHABET INC-CL ACL A2,225,0000.08002781.25
16AMERICAN EXPRESS COCOM2,169,0000.011,600186.98
17NIKE INC -CL BCL B1,871,0000.013,900134.6
18S&P GLOBAL INCCOM1,805,0000.04,400410.23
19ORACLE CORPCOM1,539,0000.018,60082.74
20T ROWE PRICE GROUP INCCOM1,451,0000.09,600151.15
21JOHNSON & JOHNSONCOM1,400,0000.07,900177.22
22VERISK ANALYTICS INCCOM1,395,0000.06,500214.62
23CME GROUP INCCOM1,332,0000.05,600237.86
24VISA INC-CLASS A SHARESCL A1,312,0000.05,900222.37
25COCA-COLA CO/THECOM1,308,0000.021,10061.99
26COLGATE-PALMOLIVE COCOM1,281,0000.016,90075.8
27ADOBE INCCOM1,139,0000.02,500455.6
28HERSHEY CO/THECOM1,105,0000.05,100216.67
29MADISON SQUARE GARDEN SPORTS A CLASSCL A592,0000.03,300179.39

*Price per share is the stock price on the date of the portfolio.

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