Lindsell Train 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 28 US equity positions worth $6.9bn in its Q4 2021 13F filing. The largest position was MDLZ at 25.4% of the reported book, followed by INTU and PEP. Against the Q3 2021 filing, it opened 1 new position, added to 4 and reduced 5 among the top 28 holdings.
What did Lindsell Train own in Q4 2021? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 25.4% | $1.7bn | 26,388,363 | -11% | reduced |
| 2 | INTU INTUIT INC | Technology | 14.5% | $1.0bn | 1,555,906 | -15% | reduced |
| 3 | PEP PEPSICO INC | Consumer Defensive | 12.4% | $859.1m | 4,945,610 | -12% | reduced |
| 4 | DIS DISNEY WALT CO | Communication Services | 12.4% | $859.0m | 5,545,740 | 1% | added |
| 5 | PYPL PAYPAL INC | Financial Services | 11.5% | $790.8m | 4,193,462 | 4% | added |
| 6 | EBAY EBAY INC | Consumer Cyclical | 8.3% | $575.8m | 8,658,371 | -5% | reduced |
| 7 | WORLD WRESTLING ENTMT INC | 8.2% | $562.5m | 11,401,014 | 2% | added | |
| 8 | BF/A BROWN FORMAN CORP | 2.9% | $198.4m | 2,926,896 | 3% | added | |
| 9 | MANCHESTER UNITED PLC | 2.2% | $154.5m | 10,847,340 | -4% | reduced | |
| 10 | CAZOO GROUP LTD | 1.4% | $100.0m | 16,580,689 | – | new | |
| 11 | BF/B BROWN FORMAN CORP | 0.3% | $21.2m | 290,307 | 0% | held | |
| 12 | EL ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 0.0% | $3.3m | 8,800 | 0% | held |
| 13 | EFX EQUIFAX INC | Industrials | 0.0% | $2.8m | 9,400 | 0% | held |
| 14 | GOOGL ALPHABET INC-CL A | Communication Services | 0.0% | $2.3m | 800 | 0% | held |
| 15 | NKE NIKE INC -CL B | Consumer Cyclical | 0.0% | $2.3m | 13,900 | 0% | held |
| 16 | SPGI S&P GLOBAL INC | Financial Services | 0.0% | $2.1m | 4,400 | 0% | held |
| 17 | AXP AMERICAN EXPRESS CO | Financial Services | 0.0% | $1.9m | 11,600 | 0% | held |
| 18 | TROW T ROWE PRICE GROUP INC | Financial Services | 0.0% | $1.9m | 9,600 | 0% | held |
| 19 | ORCL ORACLE CORP | Technology | 0.0% | $1.6m | 18,600 | 0% | held |
| 20 | VRSK VERISK ANALYTICS INC | Industrials | 0.0% | $1.5m | 6,500 | 0% | held |
| 21 | CL COLGATE-PALMOLIVE CO | Consumer Defensive | 0.0% | $1.4m | 16,900 | 0% | held |
| 22 | ADBE ADOBE INC | Technology | 0.0% | $1.4m | 2,500 | 0% | held |
| 23 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $1.4m | 7,900 | 0% | held |
| 24 | CME CME GROUP INC | Financial Services | 0.0% | $1.3m | 5,600 | 0% | held |
| 25 | V VISA INC-CLASS A SHARES | Financial Services | 0.0% | $1.3m | 5,900 | 0% | held |
| 26 | KO COCA-COLA CO/THE | Consumer Defensive | 0.0% | $1.2m | 21,100 | 0% | held |
| 27 | HSY HERSHEY CO/THE | Consumer Defensive | 0.0% | $987.0k | 5,100 | 0% | held |
| 28 | MSGS MADISON SQUARE GARDEN SPORTS A CLASS | Communication Services | 0.0% | $573.0k | 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.