Lindsell Train
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−2.64
- trimmed−0.17
- trimmed+0.10
- trimmed+3.12
- trimmed+0.31
Positions
| MDLZMondelez International, Inc. Class A | 21.03% | 14,280,093 | $1.0B | trimmed−15% | −2.64 pp | 44 q |
| FICOFair Isaac Corporation | 13.49% | 509,809 | $642M | trimmed−16% | −0.17 pp | 9 q |
| INTUIntuit Inc | 13.38% | 980,995 | $637M | trimmed−10% | +0.10 pp | 44 q |
| DISThe Walt Disney Company | 12.85% | 5,056,482 | $612M | trimmed−9% | +3.12 pp | 44 q |
| PEPPepsiCo, Inc. | 11.00% | 3,016,781 | $524M | trimmed−7% | +0.31 pp | 36 q |
| TKOTKO Group Holdings, Inc. | 10.00% | 5,509,517 | $476M | trimmed−6% | +0.69 pp | 3 q |
| PYPLPayPal Holdings, Inc. | 6.70% | 4,787,359 | $319M | trimmed−9% | +0.44 pp | 35 q |
| EBAYeBay Inc | 5.11% | 4,683,022 | $243M | trimmed−16% | +0.39 pp | 44 q |
| BF.ABrown-Forman Corporation Class A | 3.17% | 2,843,575 | $151M | trimmed−3% | −0.22 pp | 44 q |
| MANUManchester United PLC | 2.29% | 7,716,799 | $109M | trimmed−30% | −2.10 pp | 27 q |
| BF.BBrown-Forman Corporation Class B | 0.32% | 290,307 | $15M | held | — | 25 q |
| AXPAmerican Express Company | 0.06% | 11,600 | $3M | held | — | 16 q |
| EFXEquifax, Incorporated | 0.06% | 10,300 | $3M | held | — | 16 q |
| GOOGAlphabet Inc. Class C | 0.05% | 16,850 | $3M | held | — | 2 q |
| ORCLOracle Corp | 0.05% | 19,200 | $2M | held | — | 16 q |
| SPGIS&P Global Inc. | 0.05% | 5,900 | $2M | held | — | 16 q |
| VVISA Inc. | 0.05% | 7,700 | $2M | held | — | 16 q |
| ADBEAdobe Inc. | 0.04% | 3,560 | $2M | held | — | 16 q |
| CMECME Group Inc. | 0.04% | 8,600 | $2M | held | — | 16 q |
| CLColgate-Palmolive Company | 0.04% | 20,100 | $2M | held | — | 16 q |
| VRSKVerisk Analytics, Inc. | 0.04% | 7,300 | $2M | held | — | 16 q |
| KOCoca-Cola Company | 0.03% | 21,100 | $1M | held | — | 16 q |
| ELThe Estee Lauder Companies Inc. Class A | 0.03% | 11,425 | $2M | held | — | 16 q |
| NKENike, Inc. | 0.03% | 15,900 | $1M | held | — | 16 q |
| TROWT Rowe Price Group Inc | 0.03% | 12,000 | $1M | held | — | 16 q |
| HSYThe Hershey Company | 0.02% | 5,100 | $987,921 | held | — | 16 q |
| JNJJohnson & Johnson | 0.02% | 6,065 | $958,513 | held | — | 16 q |
| KVUEKenvue Inc. | 0.01% | 14,739 | $316,152 | held | — | 3 q |
| MSGSMadison Square Garden Sports Corp. | 0.01% | 3,300 | $609,147 | held | — | 16 q |
| CZOOFCazoo Group Ltd A | 0.00% | 29,187 | $0 | trimmed−22% | 0.00 pp | 4 q |
