Lindsell Train Ltd

Lindsell Train Ltd latest Q4_2020 13F filings reported $6,886,742,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 11.80%. This fund has 27 securities concentrations of 100% weights.

Lindsell Train Ltd largest holding is Mondelez International Inc. Class A with weight of 25.69% and $1,769,483,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR27$6,886,742,00011.80%
2020-11-122020-09-30Q3_202013F-HR27$6,159,737,0002.54%
2020-08-132020-06-30Q2_202013F-HR27$6,007,165,00028.10%
2020-05-142020-03-31Q1_202013F-HR10$4,689,572,000-24.93%
2020-01-292019-12-31Q4_201913F-HR10$6,247,345,0005.56%
2019-10-182019-09-30Q3_201913F-HR11$5,918,173,0000.45%
2019-08-022019-06-30Q2_201913F-HR11$5,891,690,00013.99%
2019-05-022019-03-31Q1_201913F-HR11$5,168,559,00024.95%
2019-02-112018-12-31Q4_201813F-HR11$4,136,395,000-6.27%
2018-10-242018-09-30Q3_201813F-HR12$4,413,028,0009.38%
2018-08-032018-06-30Q2_201813F-HR12$4,034,540,0006.60%
2018-05-152018-03-31Q1_201813F-HR13$3,784,691,0008.83%
2018-02-122017-12-31Q4_201713F-HR12$3,477,637,00017.12%
2017-10-312017-09-30Q3_201713F-HR12$2,969,386,00015.29%
2017-07-312017-06-30Q2_201713F-HR11$2,575,624,00012.38%
2017-05-082017-03-31Q1_201713F-HR11$2,291,971,00012.60%
2017-02-102016-12-31Q4_201613F-HR11$2,035,584,0000.72%
2016-10-312016-09-30Q3_201613F-HR11$1,835,943,0000.00%
2016-10-312016-09-30Q3_201613F-HR/A11$2,021,090,0000.00%
2016-08-052016-06-30Q2_201613F-HR11$1,835,943,0008.61%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MONDELEZ INTERNATIONAL INCMDLZINCR$1,769,4830.03%25.69%$58.470.01%30,263,086
PAYPAL HLDGS INCPYPLINCR$1,097,7800.12%15.94%$234.20-0.05%4,687,362
DISNEY WALT CODISINCR$986,6590.35%14.33%$181.18-0.07%5,445,740
INTUITINTUINCR$853,5250.15%12.39%$379.85-0.02%2,247,006
PEPSICO INCPEPINCR$760,6340.10%11.04%$148.300.03%5,129,024
WORLD WRESTLING ENTMT INCWWEINCR$500,5000.24%7.27%$48.050.05%10,416,238
EBAY INCEBAYDECR$474,580-0.05%6.89%$50.25-0.01%9,444,371
BROWN FORMAN CORPBF/AINCR$203,7200.10%2.96%$73.470.03%2,772,833
MANCHESTER UTD PLC NEWMANUINCR$193,6350.15%2.81%$16.740.00%11,567,199
BROWN FORMAN CORPBF/BINCR$23,0590.05%0.33%$79.430.00%290,307
EQUIFAX INCEFXINCR$1,8130.23%0.03%$192.870.00%9,400
LAUDER ESTEE COS INCELINCR$2,3420.22%0.03%$266.140.00%8,800
NIKE INCNKEINCR$1,9660.13%0.03%$141.440.00%13,900
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,2500.02%0.02%$500.000.00%2,500
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,4020.20%0.02%$1752.500.00%800
AMERICAN EXPRESS COMPANYAXPINCR$1,4030.21%0.02%$120.950.00%11,600
COCA COLA COKOINCR$1,1570.11%0.02%$54.830.00%21,100
COLGATE PALMOLIVE COCLINCR$1,4450.11%0.02%$85.500.00%16,900
JOHNSON & JOHNSONJNJINCR$1,2430.06%0.02%$157.340.00%7,900
ORACLE SYSTEMSORCLINCR$1,2030.08%0.02%$64.680.00%18,600
S&P GLOBAL INCSPGIDECR$1,446-0.09%0.02%$328.640.00%4,400
PRICE T ROWE GROUP INCTROWINCR$1,4530.18%0.02%$151.350.00%9,600
VERISK ANALYTICS INCVRSKINCR$1,3490.12%0.02%$207.540.00%6,500
VISA INCVINCR$1,2910.09%0.02%$218.810.00%5,900
CME GROUP INCCMEINCR$1,0190.09%0.01%$181.960.00%5,600
HERSHEY COMPANY, THEHSYINCR$7770.06%0.01%$152.350.00%5,100
MADISON SQUARE GRDN SPRT CORMSGSINCR$6080.22%0.01%$184.240.00%3,300