Lindsell Train Q2 2022 holdings

$5.1 Billion is the total value of Lindsell Train's 29 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .

 Value Shares↓ Weighting
MDLZ SellMONDELEZ INTERNATIONAL INC$1,376,303
-13.0%
22,164,468
-12.1%
26.99%
+8.2%
PEP SellPEPSICO INC$640,919
-15.4%
3,844,860
-15.1%
12.57%
+5.2%
INTU BuyINTUIT INC$601,796
-19.7%
1,560,756
+0.1%
11.80%
-0.0%
WWE SellWORLD WRESTLING ENTMT INCcl a$561,859
-16.6%
8,984,710
-16.7%
11.02%
+3.8%
DIS BuyDISNEY WALT CO$518,448
-30.0%
5,487,090
+1.7%
10.17%
-12.8%
PYPL BuyPAYPAL INC$368,500
-39.4%
5,274,462
+0.3%
7.23%
-24.6%
FICO BuyFAIR ISAAC CORP$337,498
+3.8%
841,430
+20.8%
6.62%
+29.2%
EBAY SellEBAY INC$318,329
-33.6%
7,638,371
-8.8%
6.24%
-17.3%
BFA BuyBROWN FORMAN CORPcl a$201,066
+8.2%
2,966,672
+0.3%
3.94%
+34.6%
MANU BuyMANCHESTER UNITED PLCcl a$120,122
-21.6%
10,792,676
+1.9%
2.36%
-2.5%
BFB  BROWN FORMAN CORPcl b$20,372
+4.7%
290,3070.0%0.40%
+30.0%
 CAZOO GROUP LTD$11,976
-73.9%
16,580,6890.0%0.24%
-67.5%
EL  ESTEE LAUDER COMPANIES-CL Acl a$2,243
-6.4%
8,8000.0%0.04%
+15.8%
GOOGL  ALPHABET INC-CL Acl a$1,744
-21.6%
8000.0%0.03%
-2.9%
EFX  EQUIFAX INC$1,718
-23.0%
9,4000.0%0.03%
-2.9%
AXP  AMERICAN EXPRESS CO$1,609
-25.8%
11,6000.0%0.03%
-5.9%
SPGI  S&P GLOBAL INC$1,485
-17.7%
4,4000.0%0.03%
+3.6%
JNJ  JOHNSON & JOHNSON$1,405
+0.4%
7,9000.0%0.03%
+27.3%
NKE  NIKE INC -CL Bcl b$1,421
-24.1%
13,9000.0%0.03%
-3.4%
CL  COLGATE-PALMOLIVE CO$1,355
+5.8%
16,9000.0%0.03%
+35.0%
KO  COCA-COLA CO/THE$1,328
+1.5%
21,1000.0%0.03%
+23.8%
ORCL  ORACLE CORP$1,300
-15.5%
18,6000.0%0.02%
+4.2%
V  VISA INC-CLASS A SHAREScl a$1,162
-11.4%
5,9000.0%0.02%
+9.5%
CME  CME GROUP INC$1,147
-13.9%
5,6000.0%0.02%
+4.8%
HSY  HERSHEY CO/THE$1,097
-0.7%
5,1000.0%0.02%
+29.4%
VRSK  VERISK ANALYTICS INC$1,125
-19.4%
6,5000.0%0.02%0.0%
TROW  T ROWE PRICE GROUP INC$1,091
-24.8%
9,6000.0%0.02%
-8.7%
ADBE  ADOBE INC$915
-19.7%
2,5000.0%0.02%0.0%
MSGS  MADISON SQUARE GARDEN SPORTS A CLASScl a$499
-15.7%
3,3000.0%0.01%
+11.1%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Michael Lim — Director

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