Lindsell Train
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| TKOTKO Group Holdings, Inc. | 13.61% | 3,173,662 | $577M | trimmed−7% | −0.74 pp | 8 q |
| INTUIntuit Inc | 12.36% | 665,786 | $524M | trimmed−10% | −0.23 pp | 49 q |
| DISThe Walt Disney Company | 11.95% | 4,087,276 | $507M | trimmed−5% | +0.26 pp | 49 q |
| FICOFair Isaac Corporation | 9.61% | 223,114 | $408M | trimmed−7% | −2.65 pp | 14 q |
| MDLZMondelez International, Inc. Class A | 9.07% | 5,709,287 | $385M | trimmed−5% | −2.23 pp | 49 q |
| GOOGLAlphabet Inc. Class A | 8.42% | 2,028,223 | $357M | added×111.3 | +8.34 pp | 2 q |
| TMOThermo Fisher Scientific, Inc. | 8.17% | 854,612 | $347M | added+68% | +1.16 pp | 3 q |
| PYPLPayPal Holdings, Inc. | 7.93% | 4,527,838 | $337M | added+9% | +0.40 pp | 40 q |
| PEPPepsiCo, Inc. | 7.55% | 2,427,210 | $320M | trimmed−1% | −2.63 pp | 41 q |
| EBAYeBay Inc | 5.76% | 3,284,654 | $245M | trimmed−3% | −0.56 pp | 49 q |
| MANUManchester United PLC | 2.02% | 4,810,000 | $86M | trimmed−5% | +0.19 pp | 32 q |
| BF.ABrown-Forman Corporation Class A | 1.77% | 2,733,341 | $75M | trimmed−1% | −0.78 pp | 49 q |
| BF.BBrown-Forman Corporation Class B | 1.05% | 1,649,764 | $44M | added+5% | −0.43 pp | 30 q |
| ORCLOracle Corp | 0.09% | 17,500 | $4M | trimmed−9% | +0.02 pp | 21 q |
| AXPAmerican Express Company | 0.08% | 10,200 | $3M | trimmed−12% | −0.01 pp | 21 q |
| VVISA Inc. | 0.08% | 10,000 | $4M | trimmed−11% | −0.03 pp | 21 q |
| SPGIS&P Global Inc. | 0.07% | 5,900 | $3M | held | — | 21 q |
| EFXEquifax, Incorporated | 0.06% | 10,300 | $3M | held | — | 21 q |
| CMECME Group Inc. | 0.05% | 7,400 | $2M | trimmed−14% | −0.01 pp | 21 q |
| VRSKVerisk Analytics, Inc. | 0.05% | 6,600 | $2M | trimmed−10% | −0.01 pp | 21 q |
| ADBEAdobe Inc. | 0.03% | 3,560 | $1M | held | — | 21 q |
| KOCoca-Cola Company | 0.03% | 19,000 | $1M | trimmed−10% | −0.01 pp | 21 q |
| CLColgate-Palmolive Company | 0.03% | 15,000 | $1M | trimmed−25% | −0.02 pp | 21 q |
| ELThe Estee Lauder Companies Inc. Class A | 0.03% | 14,425 | $1M | held | — | 21 q |
| NKENike, Inc. | 0.03% | 20,400 | $1M | held | — | 21 q |
| TROWT Rowe Price Group Inc | 0.03% | 12,000 | $1M | held | — | 21 q |
| CPCanadian Pacific Kansas City Limited | 0.02% | 13,300 | $1M | added+9% | 0.00 pp | 2 q |
| HSYThe Hershey Company | 0.02% | 5,100 | $846,345 | held | — | 21 q |
| MSGSMadison Square Garden Sports Corp. | 0.02% | 3,300 | $689,535 | held | — | 21 q |
