Lindsell Train 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 27 US equity positions worth $7.2bn in its Q3 2021 13F filing. The largest position was MDLZ at 23.8% of the reported book, followed by PYPL and INTU. Against the Q2 2021 filing, it opened 0 new positions, added to 1 and reduced 7 among the top 27 holdings.
What did Lindsell Train own in Q3 2021? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 23.8% | $1.7bn | 29,591,768 | -1% | reduced |
| 2 | PYPL PAYPAL INC | Financial Services | 14.4% | $1.0bn | 4,015,262 | -5% | reduced |
| 3 | INTU INTUIT INC | Technology | 13.7% | $989.8m | 1,834,706 | -15% | reduced |
| 4 | DIS DISNEY WALT CO | Communication Services | 12.8% | $929.2m | 5,492,990 | -2% | reduced |
| 5 | PEP PEPSICO INC | Consumer Defensive | 11.7% | $846.9m | 5,630,310 | -5% | reduced |
| 6 | EBAY EBAY INC | Consumer Cyclical | 8.8% | $637.0m | 9,142,871 | -2% | reduced |
| 7 | WORLD WRESTLING ENTMT INC | 8.7% | $630.8m | 11,212,514 | 1% | added | |
| 8 | MANCHESTER UNITED PLC | 3.0% | $218.9m | 11,303,266 | -1% | reduced | |
| 9 | BF/A BROWN FORMAN CORP | 2.5% | $178.5m | 2,848,271 | 0% | held | |
| 10 | BF/B BROWN FORMAN CORP | 0.3% | $19.5m | 290,307 | 0% | held | |
| 11 | EL ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 0.0% | $2.6m | 8,800 | 0% | held |
| 12 | EFX EQUIFAX INC | Industrials | 0.0% | $2.4m | 9,400 | 0% | held |
| 13 | GOOGL ALPHABET INC-CL A | Communication Services | 0.0% | $2.1m | 800 | 0% | held |
| 14 | NKE NIKE INC -CL B | Consumer Cyclical | 0.0% | $2.0m | 13,900 | 0% | held |
| 15 | AXP AMERICAN EXPRESS CO | Financial Services | 0.0% | $1.9m | 11,600 | 0% | held |
| 16 | TROW T ROWE PRICE GROUP INC | Financial Services | 0.0% | $1.9m | 9,600 | 0% | held |
| 17 | SPGI S&P GLOBAL INC | Financial Services | 0.0% | $1.9m | 4,400 | 0% | held |
| 18 | ORCL ORACLE CORP | Technology | 0.0% | $1.6m | 18,600 | 0% | held |
| 19 | ADBE ADOBE INC | Technology | 0.0% | $1.4m | 2,500 | 0% | held |
| 20 | V VISA INC-CLASS A SHARES | Financial Services | 0.0% | $1.3m | 5,900 | 0% | held |
| 21 | VRSK VERISK ANALYTICS INC | Industrials | 0.0% | $1.3m | 6,500 | 0% | held |
| 22 | CL COLGATE-PALMOLIVE CO | Consumer Defensive | 0.0% | $1.3m | 16,900 | 0% | held |
| 23 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $1.3m | 7,900 | 0% | held |
| 24 | KO COCA-COLA CO/THE | Consumer Defensive | 0.0% | $1.1m | 21,100 | 0% | held |
| 25 | CME CME GROUP INC | Financial Services | 0.0% | $1.1m | 5,600 | 0% | held |
| 26 | HSY HERSHEY CO/THE | Consumer Defensive | 0.0% | $863.0k | 5,100 | 0% | held |
| 27 | MSGS MADISON SQUARE GARDEN SPORTS A CLASS | Communication Services | 0.0% | $614.0k | 3,300 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.