Lindsell Train
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.42
- trimmed−0.51
- added−2.70
- trimmed−0.79
- trimmed+2.46
Positions
| MDLZMondelez International, Inc. Class A | 24.94% | 25,210,468 | $1.6B | trimmed−4% | −0.42 pp | 36 q |
| PEPPepsiCo, Inc. | 11.94% | 4,528,860 | $758M | trimmed−8% | −0.51 pp | 28 q |
| INTUIntuit Inc | 11.80% | 1,558,456 | $749M | added0% | −2.70 pp | 36 q |
| DISThe Walt Disney Company | 11.66% | 5,395,590 | $740M | trimmed−3% | −0.79 pp | 36 q |
| WWEWorld Wrestling Entertainment | 10.61% | 10,785,957 | $674M | trimmed−5% | +2.46 pp | 36 q |
| PYPLPayPal Holdings, Inc. | 9.58% | 5,259,462 | $608M | added+25% | −1.88 pp | 27 q |
| EBAYeBay Inc | 7.55% | 8,371,371 | $479M | trimmed−3% | −0.79 pp | 36 q |
| FICOFair Isaac Corporation | 5.12% | 696,558 | $325M | new | +5.12 pp | new |
| BF.ABrown-Forman Corporation Class A | 2.93% | 2,959,172 | $186M | added+1% | +0.05 pp | 36 q |
| MANUManchester United PLC | 2.41% | 10,596,176 | $153M | trimmed−2% | +0.17 pp | 19 q |
| unresolvedCazoo Group Ltd | 0.72% | 16,580,689 | $46M | held | — | 2 q |
| BF.BBrown-Forman Corporation Class B | 0.31% | 290,307 | $19M | held | — | 17 q |
| GOOGLAlphabet Inc. Class A | 0.04% | 800 | $2M | held | — | 8 q |
| EFXEquifax, Incorporated | 0.04% | 9,400 | $2M | held | — | 8 q |
| ELThe Estee Lauder Companies Inc. Class A | 0.04% | 8,800 | $2M | held | — | 8 q |
| AXPAmerican Express Company | 0.03% | 11,600 | $2M | held | — | 8 q |
| NKENike, Inc. | 0.03% | 13,900 | $2M | held | — | 8 q |
| SPGIS&P Global Inc. | 0.03% | 4,400 | $2M | held | — | 8 q |
| ADBEAdobe Inc. | 0.02% | 2,500 | $1M | held | — | 8 q |
| CMECME Group Inc. | 0.02% | 5,600 | $1M | held | — | 8 q |
| KOCoca-Cola Company | 0.02% | 21,100 | $1M | held | — | 8 q |
| CLColgate-Palmolive Company | 0.02% | 16,900 | $1M | held | — | 8 q |
| HSYThe Hershey Company | 0.02% | 5,100 | $1M | held | — | 8 q |
| JNJJohnson & Johnson | 0.02% | 7,900 | $1M | held | — | 8 q |
| ORCLOracle Corp | 0.02% | 18,600 | $2M | held | — | 8 q |
| TROWT Rowe Price Group Inc | 0.02% | 9,600 | $1M | held | — | 8 q |
| VRSKVerisk Analytics, Inc. | 0.02% | 6,500 | $1M | held | — | 8 q |
| VVISA Inc. | 0.02% | 5,900 | $1M | held | — | 8 q |
| MSGSMadison Square Garden Sports Corp. | 0.01% | 3,300 | $592,000 | held | — | 8 q |
