Lindsell Train
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+1.44
- trimmed+0.50
- trimmed−0.46
- trimmed−0.72
- trimmed−1.26
Positions
| TKOTKO Group Holdings, Inc. | 14.35% | 3,394,377 | $519M | trimmed−7% | +1.44 pp | 7 q |
| INTUIntuit Inc | 12.59% | 741,017 | $455M | trimmed−4% | +0.50 pp | 48 q |
| FICOFair Isaac Corporation | 12.26% | 240,300 | $443M | trimmed−6% | −0.46 pp | 13 q |
| DISThe Walt Disney Company | 11.69% | 4,280,841 | $423M | trimmed−4% | −0.72 pp | 48 q |
| MDLZMondelez International, Inc. Class A | 11.30% | 6,018,722 | $408M | trimmed−28% | −1.26 pp | 48 q |
| PEPPepsiCo, Inc. | 10.18% | 2,454,237 | $368M | trimmed−4% | +0.46 pp | 40 q |
| PYPLPayPal Holdings, Inc. | 7.53% | 4,171,092 | $272M | trimmed−3% | −1.61 pp | 39 q |
| TMOThermo Fisher Scientific, Inc. | 7.01% | 508,790 | $253M | added+25% | +1.71 pp | 2 q |
| EBAYeBay Inc | 6.32% | 3,370,021 | $228M | trimmed−8% | +0.67 pp | 48 q |
| BF.ABrown-Forman Corporation Class A | 2.55% | 2,752,327 | $92M | trimmed−2% | −0.08 pp | 48 q |
| MANUManchester United PLC | 1.83% | 5,053,000 | $66M | trimmed−13% | −0.67 pp | 31 q |
| BF.BBrown-Forman Corporation Class B | 1.48% | 1,575,426 | $53M | trimmed−4% | −0.07 pp | 29 q |
| VVISA Inc. | 0.11% | 11,200 | $4M | held | — | 20 q |
| AXPAmerican Express Company | 0.09% | 11,600 | $3M | held | — | 20 q |
| GOOGLAlphabet Inc. Class A | 0.08% | 18,225 | $3M | new | +0.08 pp | new |
| SPGIS&P Global Inc. | 0.08% | 5,900 | $3M | held | — | 20 q |
| EFXEquifax, Incorporated | 0.07% | 10,300 | $3M | held | — | 20 q |
| ORCLOracle Corp | 0.07% | 19,200 | $3M | held | — | 20 q |
| CMECME Group Inc. | 0.06% | 8,600 | $2M | held | — | 20 q |
| VRSKVerisk Analytics, Inc. | 0.06% | 7,300 | $2M | held | — | 20 q |
| CLColgate-Palmolive Company | 0.05% | 20,100 | $2M | held | — | 20 q |
| ADBEAdobe Inc. | 0.04% | 3,560 | $1M | held | — | 20 q |
| KOCoca-Cola Company | 0.04% | 21,100 | $2M | held | — | 20 q |
| NKENike, Inc. | 0.04% | 20,400 | $1M | held | — | 20 q |
| ELThe Estee Lauder Companies Inc. Class A | 0.03% | 14,425 | $952,050 | held | — | 20 q |
| TROWT Rowe Price Group Inc | 0.03% | 12,000 | $1M | held | — | 20 q |
| CPCanadian Pacific Kansas City Limited | 0.02% | 12,150 | $853,052 | new | +0.02 pp | new |
| HSYThe Hershey Company | 0.02% | 5,100 | $872,253 | held | — | 20 q |
| MSGSMadison Square Garden Sports Corp. | 0.02% | 3,300 | $642,576 | held | — | 20 q |
| GOOGAlphabet Inc. Class C | — | −17,750 | — | exited | −0.08 pp | — |
