Lindsell Train
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MDLZMondelez International, Inc. Class A | 24.33% | 10,250,519 | $411M | added+7% | −1.31 pp | 12 q |
| unresolvedDr Pepper Snapple Group Inc | 14.53% | 2,746,579 | $246M | trimmed−1% | −0.97 pp | 12 q |
| PYPLPayPal Holdings, Inc. | 11.52% | 5,043,700 | $195M | added+4% | +1.02 pp | 3 q |
| INTUIntuit Inc | 11.34% | 1,843,200 | $192M | added+1% | +0.83 pp | 12 q |
| DISThe Walt Disney Company | 10.63% | 1,809,869 | $180M | added+8% | +0.03 pp | 12 q |
| PEPPepsiCo, Inc. | 7.10% | 1,170,650 | $120M | added+5% | +0.42 pp | 4 q |
| WWEWorld Wrestling Entertainment | 5.96% | 5,707,681 | $101M | added+2% | 0.00 pp | 12 q |
| EBAYeBay Inc | 5.18% | 3,667,200 | $87M | added+9% | −0.34 pp | 12 q |
| KHCThe Kraft Heinz Company | 4.51% | 969,983 | $76M | added0% | +0.30 pp | 3 q |
| BF.ABrown-Forman Corporation Class A | 3.96% | 627,218 | $67M | added0% | −0.16 pp | 12 q |
| ISCAInternational Speedway Corp | 0.95% | 435,200 | $16M | added+15% | +0.19 pp | 12 q |
