News + Filings Holdings
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Lindsell Train Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Mondelez International, Inc.
| MDLZ | COM | 18,267,898 | -1,253,100 | 1,331,821,104,000 | -29,182,877,000 | 23.72 | |
Hist
| 06/30/2023 |
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WORLD WRESTLING ENTERTAINMENTINC
| WWE | CLA | 6,330,232 | -1,075,805 | 686,671,916,000 | 10,796,979,000 | 12.23 | |
Hist
| 06/30/2023 |
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FAIR ISAAC CORP
| FIC | Common | 800,997 | -72,200 | 648,411,076,000 | 34,824,276,000 | 11.55 | 3.18 |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 1,374,052 | -65,200 | 629,425,740,000 | -12,235,979,000 | 11.21 | 0.49 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 3,398,210 | -210,300 | 629,314,510,000 | -28,516,863,000 | 11.21 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 5,633,690 | 2,200 | 502,835,001,000 | -61,046,093,000 | 8.96 | 0.31 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 5,389,302 | 5,000 | 359,493,390,000 | -49,390,504,000 | 6.40 | |
Hist
| 06/30/2023 |
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EBAY INC
| EBAY | Common | 6,870,871 | -521,000 | 306,853,099,000 | -21,124,217,000 | 5.47 | 1.28 |
Hist
| 06/30/2023 |
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Manchester United plc
| MANU | Common | 11,099,176 | 34,000 | 270,431,423,000 | 25,337,775,000 | 4.82 | |
Hist
| 06/30/2023 |
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BROWN FORMAN CORP
| BF.A | CL A | 2,937,470 | 6,000 | 199,982,958,000 | 8,880,429,000 | 3.56 | |
Hist
| 06/30/2023 |
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BROWN FORMAN CORP
| BF.B | CL B | 290,307 | 0 | 19,386,701,000 | 728,670,000 | 0.35 | |
Hist
| 06/30/2023 |
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EQUIFAX INC
| EFX | Common | 10,300 | 900 | 2,422,766,000 | 516,070,000 | 0.04 | 0.01 |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 5,900 | 1,500 | 2,365,281,000 | 848,293,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 19,200 | 0 | 2,286,432,000 | 502,368,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 10,525 | 1,100 | 2,066,847,000 | -256,039,000 | 0.04 | |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 11,600 | 0 | 2,019,676,000 | 106,256,000 | 0.04 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 16,850 | 0 | 2,017,114,000 | 269,263,000 | 0.04 | |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 15,900 | 2,000 | 1,754,009,000 | 49,313,000 | 0.03 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 3,560 | 200 | 1,740,270,000 | 445,427,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 7,300 | 500 | 1,732,546,000 | 199,418,000 | 0.03 | |
Hist
| 06/30/2023 |
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Verisk Analytics, Inc.
| VRSK | Common | 7,300 | 500 | 1,649,764,000 | 345,116,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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CME GROUP INC.
| CME | Common | 8,600 | 2,700 | 1,593,537,000 | 463,569,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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COLGATE PALMOLIVE CO
| CL | Common | 20,100 | 2,000 | 1,548,002,000 | 187,787,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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PRICE T ROWE GROUP INC
| TROW | Common | 12,000 | 2,200 | 1,343,940,000 | 237,520,000 | 0.02 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 7,900 | 0 | 1,306,779,000 | 82,279,000 | 0.02 | |
Hist
| 06/30/2023 |
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HERSHEY CO
| HSY | Common | 5,100 | 0 | 1,273,343,000 | -24,148,000 | 0.02 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 21,100 | 0 | 1,270,537,000 | -38,296,000 | 0.02 | |
Hist
| 06/30/2023 |
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Cazoo Group Ltd
| CZOO | COMMON STOCK | 829,032 | 829,032 | 978,258,000 | 978,258,000 | 0.02 | |
Hist
| 06/30/2023 |
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Madison Square Garden Sports Corp.
| MSG | CL A | 3,300 | 0 | 620,417,000 | -22,588,000 | 0.01 | |
Hist
| 06/30/2023 |
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Cazoo Group Ltd
| CZOO | Common | 0 | -829,032 | 0 | -2,064,290,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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