Lindsell Train Ltd

Their latest 13F filings reported over $6 Billion in value. It is a focus fund with 27 securities concentration of 100% weights. The following shows the fund statistics and portfolio details.

Period: Report DateNumber of StocksPortfolio ValuePortfolio Return
Q4_20202021-02-1227$6,886,742,00011.80%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
Mondelez International Inc. Class AMDLZINCR$1,769,4830.030%25.69%$58.470.012%
PayPal Holdings Inc.PYPLINCR$1,097,7800.124%15.94%$234.20-0.055%
Walt Disney Company (The) DISINCR$986,6590.351%14.33%$181.18-0.075%
Intuit Inc.INTUINCR$853,5250.146%12.39%$379.85-0.016%
PepsiCo Inc.PEPINCR$760,6340.099%11.04%$148.300.027%
World Wrestling Entertainment Inc. Class AWWEINCR$500,5000.244%7.27%$48.050.048%
eBay Inc. EBAYDECR$474,580-0.048%6.89%$50.25-0.013%
Brown-Forman Corp Cl ABF.BINCR$203,7200.102%2.96%$73.470.030%
Manchester United Ltd. Class A Ordinary SharesMANUINCR$193,6350.147%2.81%$16.74-0.004%
Brown Forman CorporationBF/BINCR$23,0590.055%0.33%$79.430.000%
Nike Inc.NKEINCR$1,9660.127%0.03%$141.440.000%
Estee Lauder Companies Inc. (The) ELINCR$2,3420.219%0.03%$266.140.000%
Equifax Inc. EFXINCR$1,8130.229%0.03%$192.870.000%
Verisk Analytics Inc.VRSKINCR$1,3490.120%0.02%$207.540.000%
S&P Global Inc.SPGIDECR$1,446-0.089%0.02%$328.640.000%
Alphabet Inc. Class AGOOGLINCR$1,4020.196%0.02%$1752.500.000%
American Express CompanyAXPINCR$1,4030.206%0.02%$120.950.000%
Visa Inc.VINCR$1,2910.094%0.02%$218.810.000%
T. Rowe Price Group Inc.TROWINCR$1,4530.180%0.02%$151.350.000%
Oracle Corp.ORCLINCR$1,2030.084%0.02%$64.680.000%
Coca-Cola CompanyKOINCR$1,1570.110%0.02%$54.830.000%
Johnson & JohnsonJNJINCR$1,2430.057%0.02%$157.340.000%
Colgate-Palmolive CompanyCLINCR$1,4450.108%0.02%$85.500.000%
Adobe Inc.ADBEINCR$1,2500.020%0.02%$500.000.000%
Madison Square Garden Sports Corp. Class A (New)MSGSINCR$6080.223%0.01%$184.240.000%
The Hershey CompanyHSYINCR$7770.063%0.01%$152.350.000%
CME Group Inc. Class ACMEINCR$1,0190.088%0.01%$181.960.000%