Lindsell Train
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+1.59
- trimmed+0.84
- added−0.38
- trimmed+0.76
- added−2.96
Positions
| MDLZMondelez International, Inc. Class A | 25.36% | 26,388,363 | $1.7B | trimmed−11% | +1.59 pp | 35 q |
| INTUIntuit Inc | 14.50% | 1,555,906 | $1.0B | trimmed−15% | +0.84 pp | 35 q |
| DISThe Walt Disney Company | 12.45% | 5,545,740 | $859M | added+1% | −0.38 pp | 35 q |
| PEPPepsiCo, Inc. | 12.45% | 4,945,610 | $859M | trimmed−12% | +0.76 pp | 27 q |
| PYPLPayPal Holdings, Inc. | 11.46% | 4,193,462 | $791M | added+4% | −2.96 pp | 26 q |
| EBAYeBay Inc | 8.34% | 8,658,371 | $576M | trimmed−5% | −0.45 pp | 35 q |
| WWEWorld Wrestling Entertainment | 8.15% | 11,401,014 | $563M | added+2% | −0.56 pp | 35 q |
| BF.ABrown-Forman Corporation Class A | 2.88% | 2,926,896 | $198M | added+3% | +0.42 pp | 35 q |
| MANUManchester United PLC | 2.24% | 10,847,340 | $154M | trimmed−4% | −0.78 pp | 18 q |
| unresolvedCazoo Group Ltd | 1.45% | 16,580,689 | $100M | new | +1.45 pp | new |
| BF.BBrown-Forman Corporation Class B | 0.31% | 290,307 | $21M | held | — | 16 q |
| ELThe Estee Lauder Companies Inc. Class A | 0.05% | 8,800 | $3M | held | — | 7 q |
| EFXEquifax, Incorporated | 0.04% | 9,400 | $3M | held | — | 7 q |
| GOOGLAlphabet Inc. Class A | 0.03% | 800 | $2M | held | — | 7 q |
| AXPAmerican Express Company | 0.03% | 11,600 | $2M | held | — | 7 q |
| NKENike, Inc. | 0.03% | 13,900 | $2M | held | — | 7 q |
| TROWT Rowe Price Group Inc | 0.03% | 9,600 | $2M | held | — | 7 q |
| SPGIS&P Global Inc. | 0.03% | 4,400 | $2M | held | — | 7 q |
| ADBEAdobe Inc. | 0.02% | 2,500 | $1M | held | — | 7 q |
| CMECME Group Inc. | 0.02% | 5,600 | $1M | held | — | 7 q |
| KOCoca-Cola Company | 0.02% | 21,100 | $1M | held | — | 7 q |
| CLColgate-Palmolive Company | 0.02% | 16,900 | $1M | held | — | 7 q |
| JNJJohnson & Johnson | 0.02% | 7,900 | $1M | held | — | 7 q |
| ORCLOracle Corp | 0.02% | 18,600 | $2M | held | — | 7 q |
| VRSKVerisk Analytics, Inc. | 0.02% | 6,500 | $1M | held | — | 7 q |
| VVISA Inc. | 0.02% | 5,900 | $1M | held | — | 7 q |
| HSYThe Hershey Company | 0.01% | 5,100 | $987,000 | held | — | 7 q |
| MSGSMadison Square Garden Sports Corp. | 0.01% | 3,300 | $573,000 | held | — | 7 q |
