Lindsell Train
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+0.49
- added−0.16
- trimmed+0.11
- trimmed+0.28
Positions
| MDLZMondelez International, Inc. Class A | 25.77% | 11,767,310 | $525M | added+1% | +0.49 pp | 15 q |
| unresolvedDr Pepper Snapple Group Inc | 12.12% | 2,721,979 | $247M | trimmed−0% | −0.18 pp | 15 q |
| PYPLPayPal Holdings, Inc. | 11.73% | 6,049,783 | $239M | added+3% | −0.16 pp | 6 q |
| INTUIntuit Inc | 11.17% | 1,983,200 | $227M | trimmed−2% | +0.11 pp | 15 q |
| DISThe Walt Disney Company | 10.24% | 1,999,341 | $208M | trimmed−8% | +0.28 pp | 15 q |
| PEPPepsiCo, Inc. | 8.47% | 1,647,500 | $172M | added+5% | +0.02 pp | 7 q |
| EBAYeBay Inc | 6.38% | 4,375,200 | $130M | added+12% | +0.04 pp | 15 q |
| WWEWorld Wrestling Entertainment | 6.05% | 6,697,681 | $123M | added+8% | −0.50 pp | 15 q |
| KHCThe Kraft Heinz Company | 4.16% | 969,983 | $85M | held | — | 6 q |
| BF.ABrown-Forman Corporation Class A | 2.95% | 1,300,436 | $60M | added+4% | −0.14 pp | 15 q |
| ISCAInternational Speedway Corp | 0.95% | 525,200 | $19M | added+13% | +0.18 pp | 15 q |
