Lindsell Train
13F Holdings and Portfolio Analysis
Michael Lindsell; Nick Train 2022 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lindsell Train Overview
Lindsell Train held 29 stocks in 2022 Q3, with total market value around $4.92B.
Lindsell Train's top five holdings in 2022 Q3: Mondelez International, Inc.(MDLZ) 23.16%, PEPSICO INC COM(PEP) 12.35%, INTUIT COM(INTU) 11.88%, WORLD WRESTLING ENTMT INC 11.53%, The Walt Disney Company(DIS) 10.45%.
- Portfolio Value
- $4.92B
- Current Holdings
- 29 stocks
- New / Increased
- 0 / 5
- Reduced / Exited
- 7 / 0
Current Holdings
| 1 | Mondelez International, Inc.MDLZ | 1.14 | 23.16% | 20.80 -6.16% | $54.81 | $62.41 +13.86% | $42.69 | -1.36 | 9.50 | +$0.41B+46.18% | Reduced |
| 2 | PEPSICO INC COMPEP | 0.61 | 12.35% | 3.72 -3.12% | $163.30 | - | $118.96 | -0.12 | 7.50 | +$0.17B+37.28% | Reduced |
| 3 | INTUIT COMINTU | 0.59 | 11.88% | 1.51 -3.24% | $387.38 | $361.49 -6.68% | $140.04 | -0.05 | 9.50 | +$0.33B+158.14% | Reduced |
| 4 | WORLD WRESTLING ENTMT INCCUSIP 98156Q108 | 0.57 | 11.53% | 8.08 -10.12% | $70.28 | - | $34.40 | -0.91 | 9.50 | +$0.29B+104.34% | Reduced |
| 5 | The Walt Disney CompanyDIS | 0.51 | 10.45% | 5.45 -0.73% | $94.47 | $110.66 +17.14% | $105.41 | -0.04 | 9.50 | +$0.03B+4.98% | Reduced |
| 6 | PayPal Holdings, Inc.PYPL | 0.46 | 9.36% | 5.35 +1.47% | $86.09 | $45.76 -46.86% | $69.38 | +0.08 | 7.25 | -$0.13B-34.05% | Increased |
| 7 | FAIR ISAAC CORP COMFICO | 0.38 | 7.67% | 0.92 +8.97% | $412.04 | $1315.71 +219.32% | $451.91 | +0.08 | 0.75 | +$0.79B+191.15% | Increased |
| 8 | EBAY INC. COMEBAY | 0.28 | 5.65% | 7.56 -1.04% | $36.81 | - | $39.31 | -0.08 | 9.50 | -$0.02B-6.36% | Reduced |
| 9 | BROWN-FORMAN CORP-CLASS ABF.A | 0.20 | 4.04% | 2.94 -0.78% | $67.52 | - | $48.10 | -0.02 | 9.50 | +$0.06B+40.39% | Reduced |
| 10 | MANCHESTER UTD PLC NEW ORD CL AMANU | 0.14 | 2.94% | 10.93 +1.23% | $13.27 | - | $18.84 | +0.13 | 5.25 | -$0.06B-29.60% | Increased |
| 11 | BROWN-FORMAN CORP-CLASS BBF.B | 0.02 | 0.39% | 0.29 - | $66.66 | - | $53.65 | 0.00 | 4.75 | +$0.00B+24.26% | Held |
| 12 | CAZOO GROUP LTDCUSIP G2007L105 | 0.01 | 0.16% | 16.58 - | $0.46 | - | $6.03 | 0.00 | 1.00 | -$0.09B-92.36% | Held |
| 13 | LAUDER ESTEE COS INC CL AEL | 0.00 | 0.04% | 0.01 - | $216.36 | $82.06 -62.07% | $188.64 | 0.00 | 2.50 | -$0.00B-56.50% | Held |
| 14 | EQUIFAX INC COMMON STOCKEFX | 0.00 | 0.03% | 0.01 - | $171.49 | $168.53 -1.73% | $171.91 | 0.00 | 2.50 | -$0.00B-1.97% | Held |
| 15 | American Express CompanyAXP | 0.00 | 0.03% | 0.01 - | $135.00 | $345.73 +156.09% | $95.17 | 0.00 | 2.50 | +$0.00B+263.26% | Held |
| 16 | ALPHABET INC CAP STK CL AGOOGL | 0.00 | 0.03% | 0.02 +1900.00% | $95.69 | $375.95 +292.89% | $70.88 | +0.02 | 2.50 | +$0.00B+430.44% | Increased |
| 17 | S&P Global Inc.SPGI | 0.00 | 0.03% | 0.00 - | $305.91 | $425.45 +39.08% | $329.55 | 0.00 | 2.50 | +$0.00B+29.10% | Held |
| 18 | Johnson & JohnsonJNJ | 0.00 | 0.03% | 0.01 - | $163.54 | $193.10 +18.07% | $140.63 | 0.00 | 2.50 | +$0.00B+37.31% | Held |
| 19 | Visa Inc.V | 0.00 | 0.02% | 0.01 +15.25% | $177.79 | $320.44 +80.23% | $191.18 | +0.00 | 2.50 | +$0.00B+67.61% | Increased |
| 20 | COLGATE PALMOLIVE CO COMCL | 0.00 | 0.02% | 0.02 - | $70.30 | - | $73.25 | 0.00 | 2.50 | -$0.00B-4.04% | Held |
| 21 | The Coca-Cola CompanyKO | 0.00 | 0.02% | 0.02 - | $56.07 | $68.32 +21.86% | $44.69 | 0.00 | 2.50 | +$0.00B+52.87% | Held |
| 22 | NIKE, Inc.NKE | 0.00 | 0.02% | 0.01 - | $83.09 | $67.64 -18.60% | $98.06 | 0.00 | 2.50 | -$0.00B-31.02% | Held |
| 23 | Oracle CorporationORCL | 0.00 | 0.02% | 0.02 - | $61.13 | $299.00 +389.13% | $55.27 | 0.00 | 2.50 | +$0.00B+440.99% | Held |
| 24 | HERSHEY COHSY | 0.00 | 0.02% | 0.01 - | $220.59 | - | $129.61 | 0.00 | 2.50 | +$0.00B+70.20% | Held |
| 25 | Verisk Analytics, Inc.VRSK | 0.00 | 0.02% | 0.01 - | $170.62 | $243.36 +42.64% | $170.15 | 0.00 | 2.50 | +$0.00B+43.02% | 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.