Lindsell Train
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MDLZMondelez International, Inc. Class A | 24.39% | 17,506,898 | $1.2B | trimmed−4% | +0.67 pp | 42 q |
| INTUIntuit Inc | 12.45% | 1,214,161 | $621M | trimmed−12% | +1.24 pp | 42 q |
| FICOFair Isaac Corporation | 12.40% | 711,790 | $618M | trimmed−11% | +0.85 pp | 7 q |
| PEPPepsiCo, Inc. | 11.30% | 3,322,210 | $563M | trimmed−2% | +0.09 pp | 34 q |
| TKOTKO Group Holdings, Inc. | 9.95% | 5,897,133 | $496M | new | +9.95 pp | new |
| DISThe Walt Disney Company | 9.09% | 5,585,690 | $453M | trimmed−1% | +0.13 pp | 42 q |
| PYPLPayPal Holdings, Inc. | 6.24% | 5,314,302 | $311M | trimmed−1% | −0.16 pp | 33 q |
| EBAYeBay Inc | 5.47% | 6,175,871 | $272M | trimmed−10% | 0.00 pp | 42 q |
| MANUManchester United PLC | 4.41% | 11,099,176 | $220M | held | — | 25 q |
| BF.ABrown-Forman Corporation Class A | 3.43% | 2,937,470 | $171M | held | — | 42 q |
| BF.BBrown-Forman Corporation Class B | 0.34% | 290,307 | $17M | held | — | 23 q |
| ADBEAdobe Inc. | 0.04% | 3,560 | $2M | held | — | 14 q |
| GOOGLAlphabet Inc. Class A | 0.04% | 16,850 | $2M | held | — | 14 q |
| EFXEquifax, Incorporated | 0.04% | 10,300 | $2M | held | — | 14 q |
| ORCLOracle Corp | 0.04% | 19,200 | $2M | held | — | 14 q |
| SPGIS&P Global Inc. | 0.04% | 5,900 | $2M | held | — | 14 q |
| AXPAmerican Express Company | 0.03% | 11,600 | $2M | held | — | 14 q |
| CMECME Group Inc. | 0.03% | 8,600 | $2M | held | — | 14 q |
| CLColgate-Palmolive Company | 0.03% | 20,100 | $1M | held | — | 14 q |
| ELThe Estee Lauder Companies Inc. Class A | 0.03% | 10,525 | $2M | held | — | 14 q |
| NKENike, Inc. | 0.03% | 15,900 | $2M | held | — | 14 q |
| TROWT Rowe Price Group Inc | 0.03% | 12,000 | $1M | held | — | 14 q |
| VRSKVerisk Analytics, Inc. | 0.03% | 7,300 | $2M | held | — | 14 q |
| VVISA Inc. | 0.03% | 7,300 | $2M | held | — | 14 q |
| KOCoca-Cola Company | 0.02% | 21,100 | $1M | held | — | 14 q |
| HSYThe Hershey Company | 0.02% | 5,100 | $1M | held | — | 14 q |
| JNJJohnson & Johnson | 0.02% | 6,065 | $944,897 | trimmed−23% | 0.00 pp | 14 q |
| KVUEKenvue Inc. | 0.01% | 14,739 | $296,033 | new | +0.01 pp | new |
| MSGSMadison Square Garden Sports Corp. | 0.01% | 3,300 | $582,038 | held | — | 14 q |
| 8QE0Cazoo Group Ltd A | 0.01% | 829,032 | $451,822 | held | — | 2 q |
| WWEWorld Wrestling Entertainment | — | −6,330,232 | — | exited | −12.23 pp | — |
