Lindsell Train
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MDLZMondelez International, Inc. Class A | 18.14% | 11,587,743 | $786M | trimmed−19% | −2.89 pp | 45 q |
| FICOFair Isaac Corporation | 15.08% | 448,421 | $654M | trimmed−12% | +1.59 pp | 10 q |
| INTUIntuit Inc | 13.63% | 937,800 | $591M | trimmed−4% | +0.25 pp | 45 q |
| TKOTKO Group Holdings, Inc. | 12.53% | 5,072,802 | $543M | trimmed−8% | +2.53 pp | 4 q |
| DISThe Walt Disney Company | 11.53% | 4,890,282 | $500M | trimmed−3% | −1.32 pp | 45 q |
| PEPPepsiCo, Inc. | 10.83% | 2,803,311 | $469M | trimmed−7% | −0.17 pp | 37 q |
| PYPLPayPal Holdings, Inc. | 6.32% | 4,613,859 | $274M | trimmed−4% | −0.38 pp | 36 q |
| EBAYeBay Inc | 5.45% | 4,376,022 | $236M | trimmed−7% | +0.34 pp | 45 q |
| BF.ABrown-Forman Corporation Class A | 2.83% | 2,843,575 | $123M | held | — | 45 q |
| MANUManchester United PLC | 2.65% | 7,131,283 | $115M | trimmed−8% | +0.36 pp | 28 q |
| BF.BBrown-Forman Corporation Class B | 0.29% | 290,307 | $13M | held | — | 26 q |
| GOOGAlphabet Inc. Class C | 0.07% | 16,850 | $3M | held | — | 3 q |
| AXPAmerican Express Company | 0.06% | 11,600 | $3M | held | — | 17 q |
| EFXEquifax, Incorporated | 0.06% | 10,300 | $2M | held | — | 17 q |
| ORCLOracle Corp | 0.06% | 19,200 | $3M | held | — | 17 q |
| SPGIS&P Global Inc. | 0.06% | 5,900 | $3M | held | — | 17 q |
| CLColgate-Palmolive Company | 0.05% | 20,100 | $2M | held | — | 17 q |
| VRSKVerisk Analytics, Inc. | 0.05% | 7,300 | $2M | held | — | 17 q |
| VVISA Inc. | 0.05% | 7,700 | $2M | held | — | 17 q |
| ADBEAdobe Inc. | 0.04% | 3,560 | $2M | held | — | 17 q |
| CMECME Group Inc. | 0.04% | 8,600 | $2M | held | — | 17 q |
| KOCoca-Cola Company | 0.03% | 21,100 | $1M | held | — | 17 q |
| ELThe Estee Lauder Companies Inc. Class A | 0.03% | 11,425 | $1M | held | — | 17 q |
| NKENike, Inc. | 0.03% | 15,900 | $2M | held | — | 17 q |
| TROWT Rowe Price Group Inc | 0.03% | 12,000 | $1M | held | — | 17 q |
| HSYThe Hershey Company | 0.02% | 5,100 | $948,243 | held | — | 17 q |
| JNJJohnson & Johnson | 0.02% | 6,065 | $892,707 | held | — | 17 q |
| KVUEKenvue Inc. | 0.01% | 14,739 | $275,030 | held | — | 4 q |
| MSGSMadison Square Garden Sports Corp. | 0.01% | 3,300 | $612,546 | held | — | 17 q |
| CZOOFCazoo Group Ltd A | — | −29,187 | — | exited | 0.00 pp | — |
