Lindsell Train
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| TKOTKO Group Holdings, Inc. | 12.91% | 3,633,367 | $516M | trimmed−20% | +0.29 pp | 6 q |
| FICOFair Isaac Corporation | 12.72% | 255,520 | $509M | trimmed−13% | −0.19 pp | 12 q |
| MDLZMondelez International, Inc. Class A | 12.56% | 8,411,222 | $502M | trimmed−18% | −4.42 pp | 47 q |
| DISThe Walt Disney Company | 12.41% | 4,458,441 | $496M | trimmed−18% | +0.58 pp | 47 q |
| INTUIntuit Inc | 12.09% | 769,617 | $484M | trimmed−16% | −0.75 pp | 47 q |
| PEPPepsiCo, Inc. | 9.72% | 2,556,337 | $389M | trimmed−8% | −0.91 pp | 39 q |
| PYPLPayPal Holdings, Inc. | 9.14% | 4,282,692 | $366M | trimmed−7% | +1.05 pp | 38 q |
| EBAYeBay Inc | 5.65% | 3,646,121 | $226M | trimmed−11% | −0.39 pp | 47 q |
| TMOThermo Fisher Scientific, Inc. | 5.30% | 407,240 | $212M | new | +5.30 pp | new |
| BF.ABrown-Forman Corporation Class A | 2.63% | 2,796,127 | $105M | trimmed−3% | −0.49 pp | 47 q |
| MANUManchester United PLC | 2.50% | 5,776,015 | $100M | trimmed−9% | +0.17 pp | 30 q |
| BF.BBrown-Forman Corporation Class B | 1.55% | 1,634,526 | $62M | trimmed−0% | −0.27 pp | 28 q |
| AXPAmerican Express Company | 0.09% | 11,600 | $3M | held | — | 19 q |
| VVISA Inc. | 0.09% | 11,200 | $4M | held | — | 19 q |
| GOOGAlphabet Inc. Class C | 0.08% | 17,750 | $3M | held | — | 5 q |
| ORCLOracle Corp | 0.08% | 19,200 | $3M | held | — | 19 q |
| EFXEquifax, Incorporated | 0.07% | 10,300 | $3M | held | — | 19 q |
| SPGIS&P Global Inc. | 0.07% | 5,900 | $3M | held | — | 19 q |
| CMECME Group Inc. | 0.05% | 8,600 | $2M | held | — | 19 q |
| CLColgate-Palmolive Company | 0.05% | 20,100 | $2M | held | — | 19 q |
| VRSKVerisk Analytics, Inc. | 0.05% | 7,300 | $2M | held | — | 19 q |
| ADBEAdobe Inc. | 0.04% | 3,560 | $2M | held | — | 19 q |
| NKENike, Inc. | 0.04% | 20,400 | $2M | held | — | 19 q |
| KOCoca-Cola Company | 0.03% | 21,100 | $1M | held | — | 19 q |
| ELThe Estee Lauder Companies Inc. Class A | 0.03% | 14,425 | $1M | held | — | 19 q |
| TROWT Rowe Price Group Inc | 0.03% | 12,000 | $1M | held | — | 19 q |
| HSYThe Hershey Company | 0.02% | 5,100 | $863,685 | held | — | 19 q |
| MSGSMadison Square Garden Sports Corp. | 0.02% | 3,300 | $744,744 | held | — | 19 q |
| JNJJohnson & Johnson | — | −6,065 | — | exited | −0.02 pp | — |
| KVUEKenvue Inc. | — | −14,739 | — | exited | −0.01 pp | — |
