Lindsell Train
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MDLZMondelez International, Inc. Class A | 25.69% | 30,263,086 | $1.8B | added+1% | −2.21 pp | 31 q |
| PYPLPayPal Holdings, Inc. | 15.94% | 4,687,362 | $1.1B | trimmed−5% | +0.08 pp | 22 q |
| DISThe Walt Disney Company | 14.33% | 5,445,740 | $987M | trimmed−7% | +2.48 pp | 31 q |
| INTUIntuit Inc | 12.39% | 2,247,006 | $854M | trimmed−2% | +0.30 pp | 31 q |
| PEPPepsiCo, Inc. | 11.04% | 5,129,024 | $761M | added+3% | −0.20 pp | 23 q |
| WWEWorld Wrestling Entertainment | 7.27% | 10,416,238 | $501M | added+5% | +0.74 pp | 31 q |
| EBAYeBay Inc | 6.89% | 9,444,371 | $475M | trimmed−1% | −1.20 pp | 31 q |
| BF.ABrown-Forman Corporation Class A | 2.96% | 2,772,833 | $204M | added+3% | −0.04 pp | 31 q |
| MANUManchester United PLC | 2.81% | 11,567,199 | $194M | trimmed−0% | +0.07 pp | 14 q |
| BF.BBrown-Forman Corporation Class B | 0.33% | 290,307 | $23M | held | — | 12 q |
| EFXEquifax, Incorporated | 0.03% | 9,400 | $2M | held | — | 3 q |
| ELThe Estee Lauder Companies Inc. Class A | 0.03% | 8,800 | $2M | held | — | 3 q |
| NKENike, Inc. | 0.03% | 13,900 | $2M | held | — | 3 q |
| ADBEAdobe Inc. | 0.02% | 2,500 | $1M | held | — | 3 q |
| GOOGLAlphabet Inc. Class A | 0.02% | 800 | $1M | held | — | 3 q |
| AXPAmerican Express Company | 0.02% | 11,600 | $1M | held | — | 3 q |
| KOCoca-Cola Company | 0.02% | 21,100 | $1M | held | — | 3 q |
| CLColgate-Palmolive Company | 0.02% | 16,900 | $1M | held | — | 3 q |
| JNJJohnson & Johnson | 0.02% | 7,900 | $1M | held | — | 3 q |
| ORCLOracle Corp | 0.02% | 18,600 | $1M | held | — | 3 q |
| TROWT Rowe Price Group Inc | 0.02% | 9,600 | $1M | held | — | 3 q |
| SPGIS&P Global Inc. | 0.02% | 4,400 | $1M | held | — | 3 q |
| VRSKVerisk Analytics, Inc. | 0.02% | 6,500 | $1M | held | — | 3 q |
| VVISA Inc. | 0.02% | 5,900 | $1M | held | — | 3 q |
| CMECME Group Inc. | 0.01% | 5,600 | $1M | held | — | 3 q |
| HSYThe Hershey Company | 0.01% | 5,100 | $777,000 | held | — | 3 q |
| MSGSMadison Square Garden Sports Corp. | 0.01% | 3,300 | $608,000 | held | — | 3 q |
