Lindsell Train
13F Holdings and Portfolio Analysis
Michael Lindsell; Nick Train 2021 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lindsell Train Overview
Lindsell Train held 27 stocks in 2021 Q2, with total market value around $7.73B.
Lindsell Train's top five holdings in 2021 Q2: Mondelez International, Inc.(MDLZ) 24.13%, PayPal Holdings, Inc.(PYPL) 15.92%, INTUIT COM(INTU) 13.63%, The Walt Disney Company(DIS) 12.71%, PEPSICO INC COM(PEP) 11.36%.
- Portfolio Value
- $7.73B
- Current Holdings
- 27 stocks
- New / Increased
- 0 / 4
- Reduced / Exited
- 4 / 0
Current Holdings
| 1 | Mondelez International, Inc.MDLZ | 1.87 | 24.13% | 29.89 -4.38% | $62.44 | $62.41 -0.05% | $42.69 | -1.37 | 8.25 | +$0.59B+46.18% | Reduced |
| 2 | PayPal Holdings, Inc.PYPL | 1.23 | 15.92% | 4.22 -1.96% | $291.48 | $45.76 -84.30% | $51.48 | -0.08 | 6.00 | -$0.02B-11.13% | Reduced |
| 3 | INTUIT COMINTU | 1.05 | 13.63% | 2.15 -5.08% | $490.17 | $361.49 -26.25% | $139.11 | -0.12 | 8.25 | +$0.48B+159.85% | Reduced |
| 4 | The Walt Disney CompanyDIS | 0.98 | 12.71% | 5.59 +7.52% | $175.77 | $110.66 -37.04% | $105.12 | +0.39 | 8.25 | +$0.03B+5.27% | Increased |
| 5 | PEPSICO INC COMPEP | 0.88 | 11.36% | 5.93 +2.36% | $148.17 | - | $118.96 | +0.14 | 6.25 | +$0.17B+24.56% | Increased |
| 6 | EBAY INC. COMEBAY | 0.66 | 8.48% | 9.34 +1.14% | $70.21 | - | $39.31 | +0.10 | 8.25 | +$0.29B+78.59% | Increased |
| 7 | WORLD WRESTLING ENTMT INCCUSIP 98156Q108 | 0.64 | 8.31% | 11.10 +0.24% | $57.89 | - | $33.93 | +0.03 | 8.25 | +$0.27B+70.64% | Increased |
| 8 | BROWN-FORMAN CORP-CLASS ABF.A | 0.20 | 2.60% | 2.85 - | $70.50 | - | $47.34 | 0.00 | 8.25 | +$0.07B+48.94% | Held |
| 9 | MANCHESTER UTD PLC NEW ORD CL AMANU | 0.17 | 2.23% | 11.37 -1.34% | $15.19 | - | $19.06 | -0.15 | 4.00 | -$0.04B-20.29% | Reduced |
| 10 | BROWN-FORMAN CORP-CLASS BBF.B | 0.02 | 0.28% | 0.29 - | $74.94 | - | $53.65 | 0.00 | 3.50 | +$0.01B+39.69% | Held |
| 11 | LAUDER ESTEE COS INC CL AEL | 0.00 | 0.04% | 0.01 - | $318.07 | $82.06 -74.20% | $188.64 | 0.00 | 1.25 | -$0.00B-56.50% | Held |
| 12 | EQUIFAX INC COMMON STOCKEFX | 0.00 | 0.03% | 0.01 - | $239.47 | $168.53 -29.62% | $171.91 | 0.00 | 1.25 | -$0.00B-1.97% | Held |
| 13 | NIKE, Inc.NKE | 0.00 | 0.03% | 0.01 - | $154.46 | $67.64 -56.21% | $98.06 | 0.00 | 1.25 | -$0.00B-31.02% | Held |
| 14 | ALPHABET INC CAP STK CL AGOOGL | 0.00 | 0.03% | 0.00 - | $2441.25 | $375.95 -84.60% | $1417.50 | 0.00 | 1.25 | -$0.00B-73.48% | Held |
| 15 | American Express CompanyAXP | 0.00 | 0.02% | 0.01 - | $165.26 | $345.73 +109.20% | $95.17 | 0.00 | 1.25 | +$0.00B+263.26% | Held |
| 16 | PRICE T ROWE GROUP INC COMTROW | 0.00 | 0.02% | 0.01 - | $198.02 | - | $123.54 | 0.00 | 1.25 | +$0.00B+60.29% | Held |
| 17 | S&P Global Inc.SPGI | 0.00 | 0.02% | 0.00 - | $410.45 | $425.45 +3.65% | $329.55 | 0.00 | 1.25 | +$0.00B+29.10% | Held |
| 18 | Adobe Inc.ADBE | 0.00 | 0.02% | 0.00 - | $585.60 | $333.26 -43.09% | $435.20 | 0.00 | 1.25 | -$0.00B-23.42% | Held |
| 19 | Oracle CorporationORCL | 0.00 | 0.02% | 0.02 - | $77.85 | $299.00 +284.07% | $55.27 | 0.00 | 1.25 | +$0.00B+440.99% | Held |
| 20 | Visa Inc.V | 0.00 | 0.02% | 0.01 - | $233.90 | $320.44 +37.00% | $193.22 | 0.00 | 1.25 | +$0.00B+65.84% | Held |
| 21 | COLGATE PALMOLIVE CO COMCL | 0.00 | 0.02% | 0.02 - | $81.36 | - | $73.25 | 0.00 | 1.25 | +$0.00B+11.07% | Held |
| 22 | Johnson & JohnsonJNJ | 0.00 | 0.02% | 0.01 - | $164.68 | $193.10 +17.26% | $140.63 | 0.00 | 1.25 | +$0.00B+37.31% | Held |
| 23 | CME GROUP INC COMMON STOCKCME | 0.00 | 0.02% | 0.01 - | $212.68 | - | $162.71 | 0.00 | 1.25 | +$0.00B+30.71% | Held |
| 24 | The Coca-Cola CompanyKO | 0.00 | 0.01% | 0.02 - | $54.12 | $68.32 +26.23% | $44.69 | 0.00 | 1.25 | +$0.00B+52.87% | Held |
| 25 | Verisk Analytics, Inc.VRSK | 0.00 | 0.01% | 0.01 - | $174.77 | $243.36 +39.25% | $170.15 | 0.00 | 1.25 | +$0.00B+43.02% | Held |
Showing 1-25 of 27
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.