Lindsell Train
13F Holdings and Portfolio Analysis
Michael Lindsell; Nick Train 2022 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lindsell Train Overview
Lindsell Train held 29 stocks in 2022 Q1, with total market value around $6.35B.
Lindsell Train's top five holdings in 2022 Q1: Mondelez International, Inc.(MDLZ) 24.94%, PEPSICO INC COM(PEP) 11.94%, INTUIT COM(INTU) 11.80%, The Walt Disney Company(DIS) 11.66%, WORLD WRESTLING ENTMT INC 10.61%.
- Portfolio Value
- $6.35B
- Current Holdings
- 29 stocks
- New / Increased
- 1 / 3
- Reduced / Exited
- 6 / 0
Current Holdings
| 1 | Mondelez International, Inc.MDLZ | 1.58 | 24.94% | 25.21 -4.46% | $62.78 | $62.41 -0.60% | $42.69 | -1.18 | 9.00 | +$0.50B+46.18% | Reduced |
| 2 | PEPSICO INC COMPEP | 0.76 | 11.94% | 4.53 -8.43% | $167.35 | - | $118.96 | -0.42 | 7.00 | +$0.22B+40.68% | Reduced |
| 3 | INTUIT COMINTU | 0.75 | 11.80% | 1.56 +0.16% | $480.66 | $361.49 -24.79% | $139.67 | +0.00 | 9.00 | +$0.35B+158.81% | Increased |
| 4 | The Walt Disney CompanyDIS | 0.74 | 11.66% | 5.40 -2.71% | $137.19 | $110.66 -19.34% | $105.60 | -0.15 | 9.00 | +$0.03B+4.79% | Reduced |
| 5 | WORLD WRESTLING ENTMT INCCUSIP 98156Q108 | 0.67 | 10.61% | 10.79 -5.39% | $62.45 | - | $34.40 | -0.62 | 9.00 | +$0.30B+81.56% | Reduced |
| 6 | PayPal Holdings, Inc.PYPL | 0.61 | 9.58% | 5.26 +25.42% | $115.64 | $45.76 -60.43% | $69.13 | +1.07 | 6.75 | -$0.12B-33.82% | Increased |
| 7 | EBAY INC. COMEBAY | 0.48 | 7.55% | 8.37 -3.31% | $57.26 | - | $39.31 | -0.29 | 9.00 | +$0.15B+45.64% | Reduced |
| 8 | FAIR ISAAC CORP COMFICO | 0.33 | 5.12% | 0.70 | $466.80 | $1315.71 +181.86% | $466.80 | +0.70 | 0.25 | +$0.59B+181.86% | New |
| 9 | BROWN-FORMAN CORP-CLASS ABF.A | 0.19 | 2.93% | 2.96 +1.10% | $62.83 | - | $48.05 | +0.03 | 9.00 | +$0.04B+30.75% | Increased |
| 10 | MANCHESTER UTD PLC NEW ORD CL AMANU | 0.15 | 2.41% | 10.60 -2.32% | $14.46 | - | $19.06 | -0.25 | 4.75 | -$0.05B-24.09% | Reduced |
| 11 | CAZOO GROUP LTDCUSIP G2007L105 | 0.05 | 0.72% | 16.58 - | $2.77 | - | $6.03 | 0.00 | 0.50 | -$0.05B-54.15% | Held |
| 12 | BROWN-FORMAN CORP-CLASS BBF.B | 0.02 | 0.31% | 0.29 - | $67.04 | - | $53.65 | 0.00 | 4.25 | +$0.00B+24.96% | Held |
| 13 | LAUDER ESTEE COS INC CL AEL | 0.00 | 0.04% | 0.01 - | $272.39 | $82.06 -69.87% | $188.64 | 0.00 | 2.00 | -$0.00B-56.50% | Held |
| 14 | EQUIFAX INC COMMON STOCKEFX | 0.00 | 0.04% | 0.01 - | $237.23 | $168.53 -28.96% | $171.91 | 0.00 | 2.00 | -$0.00B-1.97% | Held |
| 15 | ALPHABET INC CAP STK CL AGOOGL | 0.00 | 0.04% | 0.00 - | $2781.25 | $375.95 -86.48% | $1417.50 | 0.00 | 2.00 | -$0.00B-73.48% | Held |
| 16 | American Express CompanyAXP | 0.00 | 0.03% | 0.01 - | $186.98 | $345.73 +84.90% | $95.17 | 0.00 | 2.00 | +$0.00B+263.26% | Held |
| 17 | NIKE, Inc.NKE | 0.00 | 0.03% | 0.01 - | $134.60 | $67.64 -49.75% | $98.06 | 0.00 | 2.00 | -$0.00B-31.02% | Held |
| 18 | S&P Global Inc.SPGI | 0.00 | 0.03% | 0.00 - | $410.23 | $425.45 +3.71% | $329.55 | 0.00 | 2.00 | +$0.00B+29.10% | Held |
| 19 | Oracle CorporationORCL | 0.00 | 0.02% | 0.02 - | $82.74 | $299.00 +261.36% | $55.27 | 0.00 | 2.00 | +$0.00B+440.99% | Held |
| 20 | PRICE T ROWE GROUP INC COMTROW | 0.00 | 0.02% | 0.01 - | $151.15 | - | $123.54 | 0.00 | 2.00 | +$0.00B+22.34% | Held |
| 21 | Johnson & JohnsonJNJ | 0.00 | 0.02% | 0.01 - | $177.22 | $193.10 +8.96% | $140.63 | 0.00 | 2.00 | +$0.00B+37.31% | Held |
| 22 | Verisk Analytics, Inc.VRSK | 0.00 | 0.02% | 0.01 - | $214.62 | $243.36 +13.39% | $170.15 | 0.00 | 2.00 | +$0.00B+43.02% | Held |
| 23 | CME GROUP INC COMMON STOCKCME | 0.00 | 0.02% | 0.01 - | $237.86 | - | $162.71 | 0.00 | 2.00 | +$0.00B+46.18% | Held |
| 24 | Visa Inc.V | 0.00 | 0.02% | 0.01 - | $222.37 | $320.44 +44.10% | $193.22 | 0.00 | 2.00 | +$0.00B+65.84% | Held |
| 25 | The Coca-Cola CompanyKO | 0.00 | 0.02% | 0.02 - | $61.99 | $68.32 +10.21% | $44.69 | 0.00 | 2.00 | +$0.00B+52.87% | Held |
Showing 1-25 of 29
"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.