Lindsell Train Q3 2022 holdings

$4.92 Billion is the total value of Lindsell Train's 29 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .

 Value Shares↓ Weighting
MDLZ SellMONDELEZ INTERNATIONAL INC$1,140,123
-17.2%
20,799,468
-6.2%
23.16%
-14.2%
PEP SellPEPSICO INC$608,288
-5.1%
3,724,860
-3.1%
12.36%
-1.7%
INTU SellINTUIT INC$585,015
-2.8%
1,510,202
-3.2%
11.88%
+0.7%
WWE SellWORLD WRESTLING ENTMT INCcl a$567,555
+1.0%
8,075,056
-10.1%
11.53%
+4.6%
DIS SellDISNEY WALT CO$514,578
-0.7%
5,447,290
-0.7%
10.45%
+2.8%
PYPL BuyPAYPAL INC$460,763
+25.0%
5,351,802
+1.5%
9.36%
+29.5%
FICO BuyFAIR ISAAC CORP$377,802
+11.9%
916,905
+9.0%
7.67%
+15.9%
EBAY SellEBAY INC$278,280
-12.6%
7,558,871
-1.0%
5.65%
-9.5%
BFA SellBROWN FORMAN CORPcl a$198,771
-1.1%
2,943,672
-0.8%
4.04%
+2.4%
MANU BuyMANCHESTER UNITED PLCcl a$144,922
+20.6%
10,925,176
+1.2%
2.94%
+25.0%
BFB  BROWN FORMAN CORPcl b$19,353
-5.0%
290,3070.0%0.39%
-1.5%
 CAZOO GROUP LTD$7,639
-36.2%
16,580,6890.0%0.16%
-34.0%
EL  ESTEE LAUDER COMPANIES-CL Acl a$1,904
-15.1%
8,8000.0%0.04%
-11.4%
EFX  EQUIFAX INC$1,612
-6.2%
9,4000.0%0.03%
-2.9%
AXP  AMERICAN EXPRESS CO$1,566
-2.7%
11,6000.0%0.03%0.0%
GOOGL BuyALPHABET INC-CL Acl a$1,531
-12.2%
16,000
+1900.0%
0.03%
-8.8%
SPGI  S&P GLOBAL INC$1,346
-9.4%
4,4000.0%0.03%
-6.9%
JNJ  JOHNSON & JOHNSON$1,292
-8.0%
7,9000.0%0.03%
-7.1%
V BuyVISA INC-CLASS A SHAREScl a$1,209
+4.0%
6,800
+15.3%
0.02%
+8.7%
KO  COCA-COLA CO/THE$1,183
-10.9%
21,1000.0%0.02%
-7.7%
CL  COLGATE-PALMOLIVE CO$1,188
-12.3%
16,9000.0%0.02%
-11.1%
VRSK  VERISK ANALYTICS INC$1,109
-1.4%
6,5000.0%0.02%
+4.5%
NKE  NIKE INC -CL Bcl b$1,155
-18.7%
13,9000.0%0.02%
-17.9%
ORCL  ORACLE CORP$1,137
-12.5%
18,6000.0%0.02%
-8.0%
HSY  HERSHEY CO/THE$1,125
+2.6%
5,1000.0%0.02%
+4.5%
TROW  T ROWE PRICE GROUP INC$1,008
-7.6%
9,6000.0%0.02%
-4.8%
CME  CME GROUP INC$992
-13.5%
5,6000.0%0.02%
-9.1%
ADBE  ADOBE INC$688
-24.8%
2,5000.0%0.01%
-22.2%
MSGS  MADISON SQUARE GARDEN SPORTS A CLASScl a$451
-9.6%
3,3000.0%0.01%
-10.0%

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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