Lindsell Train
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MDLZMondelez International, Inc. Class A | 23.67% | 16,850,298 | $1.2B | trimmed−4% | −0.72 pp | 43 q |
| FICOFair Isaac Corporation | 13.66% | 603,921 | $704M | trimmed−15% | +1.26 pp | 8 q |
| INTUIntuit Inc | 13.28% | 1,095,164 | $685M | trimmed−10% | +0.83 pp | 43 q |
| PEPPepsiCo, Inc. | 10.69% | 3,246,710 | $551M | trimmed−2% | −0.61 pp | 35 q |
| DISThe Walt Disney Company | 9.73% | 5,554,690 | $502M | trimmed−1% | +0.64 pp | 43 q |
| TKOTKO Group Holdings, Inc. | 9.31% | 5,885,133 | $480M | trimmed−0% | −0.64 pp | 2 q |
| PYPLPayPal Holdings, Inc. | 6.26% | 5,255,302 | $323M | trimmed−1% | +0.02 pp | 34 q |
| EBAYeBay Inc | 4.72% | 5,577,871 | $243M | trimmed−10% | −0.75 pp | 43 q |
| MANUManchester United PLC | 4.39% | 11,099,176 | $226M | held | — | 26 q |
| BF.ABrown-Forman Corporation Class A | 3.39% | 2,938,470 | $175M | added0% | −0.04 pp | 43 q |
| BF.BBrown-Forman Corporation Class B | 0.32% | 290,307 | $17M | held | — | 24 q |
| GOOGAlphabet Inc. Class C | 0.05% | 16,850 | $2M | new | +0.05 pp | new |
| EFXEquifax, Incorporated | 0.05% | 10,300 | $3M | held | — | 15 q |
| SPGIS&P Global Inc. | 0.05% | 5,900 | $3M | held | — | 15 q |
| ADBEAdobe Inc. | 0.04% | 3,560 | $2M | held | — | 15 q |
| AXPAmerican Express Company | 0.04% | 11,600 | $2M | held | — | 15 q |
| CMECME Group Inc. | 0.04% | 8,600 | $2M | held | — | 15 q |
| ORCLOracle Corp | 0.04% | 19,200 | $2M | held | — | 15 q |
| VVISA Inc. | 0.04% | 7,700 | $2M | added+5% | +0.01 pp | 15 q |
| CLColgate-Palmolive Company | 0.03% | 20,100 | $2M | held | — | 15 q |
| ELThe Estee Lauder Companies Inc. Class A | 0.03% | 11,425 | $2M | added+9% | 0.00 pp | 15 q |
| NKENike, Inc. | 0.03% | 15,900 | $2M | held | — | 15 q |
| TROWT Rowe Price Group Inc | 0.03% | 12,000 | $1M | held | — | 15 q |
| VRSKVerisk Analytics, Inc. | 0.03% | 7,300 | $2M | held | — | 15 q |
| KOCoca-Cola Company | 0.02% | 21,100 | $1M | held | — | 15 q |
| HSYThe Hershey Company | 0.02% | 5,100 | $950,844 | held | — | 15 q |
| JNJJohnson & Johnson | 0.02% | 6,065 | $950,688 | held | — | 15 q |
| KVUEKenvue Inc. | 0.01% | 14,739 | $317,330 | held | — | 2 q |
| MSGSMadison Square Garden Sports Corp. | 0.01% | 3,300 | $599,808 | held | — | 15 q |
| CZOOFCazoo Group Ltd A | 0.00% | 37,309 | $76,752 | trimmed−96% | −0.01 pp | 3 q |
| GOOGLAlphabet Inc. Class A | — | −16,850 | — | exited | −0.04 pp | — |
