Lindsell Train
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+2.05
- trimmed+0.63
- added0.00
- trimmed+0.41
- added−1.49
Positions
| MDLZMondelez International, Inc. Class A | 26.99% | 22,164,468 | $1.4B | trimmed−12% | +2.05 pp | 37 q |
| PEPPepsiCo, Inc. | 12.57% | 3,844,860 | $641M | trimmed−15% | +0.63 pp | 29 q |
| INTUIntuit Inc | 11.80% | 1,560,756 | $602M | added0% | 0.00 pp | 37 q |
| WWEWorld Wrestling Entertainment | 11.02% | 8,984,710 | $562M | trimmed−17% | +0.41 pp | 37 q |
| DISThe Walt Disney Company | 10.17% | 5,487,090 | $518M | added+2% | −1.49 pp | 37 q |
| PYPLPayPal Holdings, Inc. | 7.23% | 5,274,462 | $369M | added0% | −2.35 pp | 28 q |
| FICOFair Isaac Corporation | 6.62% | 841,430 | $337M | added+21% | +1.50 pp | 2 q |
| EBAYeBay Inc | 6.24% | 7,638,371 | $318M | trimmed−9% | −1.31 pp | 37 q |
| BF.ABrown-Forman Corporation Class A | 3.94% | 2,966,672 | $201M | added0% | +1.01 pp | 37 q |
| MANUManchester United PLC | 2.36% | 10,792,676 | $120M | added+2% | −0.05 pp | 20 q |
| BF.BBrown-Forman Corporation Class B | 0.40% | 290,307 | $20M | held | — | 18 q |
| unresolvedCazoo Group Ltd | 0.23% | 16,580,689 | $12M | held | — | 3 q |
| ELThe Estee Lauder Companies Inc. Class A | 0.04% | 8,800 | $2M | held | — | 9 q |
| GOOGLAlphabet Inc. Class A | 0.03% | 800 | $2M | held | — | 9 q |
| AXPAmerican Express Company | 0.03% | 11,600 | $2M | held | — | 9 q |
| KOCoca-Cola Company | 0.03% | 21,100 | $1M | held | — | 9 q |
| CLColgate-Palmolive Company | 0.03% | 16,900 | $1M | held | — | 9 q |
| EFXEquifax, Incorporated | 0.03% | 9,400 | $2M | held | — | 9 q |
| JNJJohnson & Johnson | 0.03% | 7,900 | $1M | held | — | 9 q |
| NKENike, Inc. | 0.03% | 13,900 | $1M | held | — | 9 q |
| ORCLOracle Corp | 0.03% | 18,600 | $1M | held | — | 9 q |
| SPGIS&P Global Inc. | 0.03% | 4,400 | $1M | held | — | 9 q |
| ADBEAdobe Inc. | 0.02% | 2,500 | $915,000 | held | — | 9 q |
| CMECME Group Inc. | 0.02% | 5,600 | $1M | held | — | 9 q |
| HSYThe Hershey Company | 0.02% | 5,100 | $1M | held | — | 9 q |
| TROWT Rowe Price Group Inc | 0.02% | 9,600 | $1M | held | — | 9 q |
| VRSKVerisk Analytics, Inc. | 0.02% | 6,500 | $1M | held | — | 9 q |
| VVISA Inc. | 0.02% | 5,900 | $1M | held | — | 9 q |
| MSGSMadison Square Garden Sports Corp. | 0.01% | 3,300 | $499,000 | held | — | 9 q |
