Lindsell Train Portfolio September 30, 2021
Lindsell Train, revealed in a recent regulatory filing his newest positions. In his Lindsell Train’s portfolio you can find the top 27 holdings based on Train’s 13F filings as of September 30, 2021.
| No. | Stock | Class | Value | % of total portfolio | Shares | Price per share* |
| 1 | MONDELEZ INTERNATIONAL INC | COM | 1,721,649,000 | 23.8 | 29,591,768 | 58.18 |
| 2 | PAYPAL INC | COM | 1,044,811,000 | 14.4 | 4,015,262 | 260.21 |
| 3 | INTUIT INC | COM | 989,842,000 | 13.7 | 1,834,706 | 539.51 |
| 4 | DISNEY WALT CO | COM DISNEY | 929,249,000 | 12.8 | 5,492,990 | 169.17 |
| 5 | PEPSICO INC | COM | 846,855,000 | 11.7 | 5,630,310 | 150.41 |
| 6 | EBAY INC | COM | 636,984,000 | 8.8 | 9,142,871 | 69.67 |
| 7 | WORLD WRESTLING ENTMT INC | CL A | 630,816,000 | 8.7 | 11,212,514 | 56.26 |
| 8 | MANCHESTER UNITED PLC | CL A | 218,944,000 | 3.0 | 11,303,266 | 19.37 |
| 9 | BROWN FORMAN CORP | CL A | 178,501,000 | 2.5 | 2,848,271 | 62.67 |
| 10 | BROWN FORMAN CORP | CL B | 19,453,000 | 0.3 | 290,307 | 67.01 |
| 11 | ESTEE LAUDER COMPANIES-CL A | CL A | 2,639,000 | 0.0 | 8,800 | 299.89 |
| 12 | EQUIFAX INC | COM | 2,382,000 | 0.0 | 9,400 | 253.4 |
| 13 | ALPHABET INC-CL A | CL A | 2,139,000 | 0.0 | 800 | 2673.75 |
| 14 | NIKE INC -CL B | CL B | 2,019,000 | 0.0 | 13,900 | 145.25 |
| 15 | AMERICAN EXPRESS CO | COM | 1,943,000 | 0.0 | 11,600 | 167.5 |
| 16 | T ROWE PRICE GROUP INC | COM | 1,888,000 | 0.0 | 9,600 | 196.67 |
| 17 | S&P GLOBAL INC | COM | 1,870,000 | 0.0 | 4,400 | 425.0 |
| 18 | ORACLE CORP | COM | 1,621,000 | 0.0 | 18,600 | 87.15 |
| 19 | ADOBE INC | COM | 1,439,000 | 0.0 | 2,500 | 575.6 |
| 20 | VISA INC-CLASS A SHARES | CL A | 1,314,000 | 0.0 | 5,900 | 222.71 |
| 21 | VERISK ANALYTICS INC | COM | 1,302,000 | 0.0 | 6,500 | 200.31 |
| 22 | COLGATE-PALMOLIVE CO | COM | 1,277,000 | 0.0 | 16,900 | 75.56 |
| 23 | JOHNSON & JOHNSON | COM | 1,276,000 | 0.0 | 7,900 | 161.52 |
| 24 | COCA-COLA CO/THE | COM | 1,107,000 | 0.0 | 21,100 | 52.46 |
| 25 | CME GROUP INC | COM | 1,083,000 | 0.0 | 5,600 | 193.39 |
| 26 | HERSHEY CO/THE | COM | 863,000 | 0.0 | 5,100 | 169.22 |
| 27 | MADISON SQUARE GARDEN SPORTS A CLASS | CL A | 614,000 | 0.0 | 3,300 | 186.06 |
*Price per share is the stock price on the date of the portfolio.