Lindsell Train Q4 2021 holdings

$6.9 Billion is the total value of Lindsell Train's 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.7% .

 Value Shares↓ Weighting
MDLZ SellMONDELEZ INTERNATIONAL INC$1,749,812
+1.6%
26,388,363
-10.8%
25.36%
+6.7%
INTU SellINTUIT INC$1,000,790
+1.1%
1,555,906
-15.2%
14.50%
+6.1%
PEP SellPEPSICO INC$859,102
+1.4%
4,945,610
-12.2%
12.45%
+6.5%
DIS BuyDISNEY WALT CO$858,980
-7.6%
5,545,740
+1.0%
12.45%
-3.0%
PYPL BuyPAYPAL INC$790,803
-24.3%
4,193,462
+4.4%
11.46%
-20.6%
EBAY SellEBAY INC$575,782
-9.6%
8,658,371
-5.3%
8.34%
-5.1%
WWE BuyWORLD WRESTLING ENTMT INCcl a$562,526
-10.8%
11,401,014
+1.7%
8.15%
-6.4%
BFA BuyBROWN FORMAN CORPcl a$198,414
+11.2%
2,926,896
+2.8%
2.88%
+16.7%
MANU SellMANCHESTER UNITED PLCcl a$154,466
-29.4%
10,847,340
-4.0%
2.24%
-25.9%
NewCAZOO GROUP LTD$99,98216,580,689
+100.0%
1.45%
BFB  BROWN FORMAN CORPcl b$21,152
+8.7%
290,3070.0%0.31%
+14.1%
EL  ESTEE LAUDER COMPANIES-CL Acl a$3,258
+23.5%
8,8000.0%0.05%
+30.6%
EFX  EQUIFAX INC$2,752
+15.5%
9,4000.0%0.04%
+21.2%
GOOGL  ALPHABET INC-CL Acl a$2,318
+8.4%
8000.0%0.03%
+13.3%
NKE  NIKE INC -CL Bcl b$2,317
+14.8%
13,9000.0%0.03%
+21.4%
SPGI  S&P GLOBAL INC$2,076
+11.0%
4,4000.0%0.03%
+15.4%
AXP  AMERICAN EXPRESS CO$1,898
-2.3%
11,6000.0%0.03%
+3.7%
TROW  T ROWE PRICE GROUP INC$1,8880.0%9,6000.0%0.03%
+3.8%
ORCL  ORACLE CORP$1,622
+0.1%
18,6000.0%0.02%
+9.1%
VRSK  VERISK ANALYTICS INC$1,487
+14.2%
6,5000.0%0.02%
+22.2%
CL  COLGATE-PALMOLIVE CO$1,442
+12.9%
16,9000.0%0.02%
+16.7%
ADBE  ADOBE INC$1,418
-1.5%
2,5000.0%0.02%
+5.0%
JNJ  JOHNSON & JOHNSON$1,351
+5.9%
7,9000.0%0.02%
+11.1%
V  VISA INC-CLASS A SHAREScl a$1,279
-2.7%
5,9000.0%0.02%
+5.6%
CME  CME GROUP INC$1,279
+18.1%
5,6000.0%0.02%
+26.7%
KO  COCA-COLA CO/THE$1,249
+12.8%
21,1000.0%0.02%
+20.0%
HSY  HERSHEY CO/THE$987
+14.4%
5,1000.0%0.01%
+16.7%
MSGS  MADISON SQUARE GARDEN SPORTS A CLASScl a$573
-6.7%
3,3000.0%0.01%0.0%
Signed by
  • Michael Lim — COO

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