Lindsell Train
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| TKOTKO Group Holdings, Inc. | 14.64% | 2,954,704 | $597M | trimmed−7% | +1.03 pp | 9 q |
| GOOGLAlphabet Inc. Class A | 13.32% | 2,234,098 | $543M | added+10% | +4.90 pp | 3 q |
| DISThe Walt Disney Company | 10.47% | 3,725,830 | $427M | trimmed−9% | −1.48 pp | 50 q |
| INTUIntuit Inc | 10.25% | 611,810 | $418M | trimmed−8% | −2.11 pp | 50 q |
| TMOThermo Fisher Scientific, Inc. | 9.73% | 817,529 | $397M | trimmed−4% | +1.56 pp | 4 q |
| FICOFair Isaac Corporation | 8.18% | 222,955 | $334M | trimmed−0% | −1.43 pp | 15 q |
| MDLZMondelez International, Inc. Class A | 7.71% | 5,028,787 | $314M | trimmed−12% | −1.36 pp | 50 q |
| PEPPepsiCo, Inc. | 7.59% | 2,201,671 | $309M | trimmed−9% | +0.04 pp | 42 q |
| PYPLPayPal Holdings, Inc. | 7.38% | 4,483,618 | $301M | trimmed−1% | −0.55 pp | 41 q |
| EBAYeBay Inc | 5.48% | 2,455,079 | $223M | trimmed−25% | −0.28 pp | 50 q |
| BF.ABrown-Forman Corporation Class A | 1.81% | 2,742,740 | $74M | added0% | +0.04 pp | 50 q |
| MANUManchester United PLC | 1.63% | 4,376,500 | $66M | trimmed−9% | −0.39 pp | 33 q |
| BF.BBrown-Forman Corporation Class B | 1.10% | 1,649,764 | $45M | held | — | 31 q |
| AXPAmerican Express Company | 0.08% | 10,200 | $3M | held | — | 22 q |
| SPGIS&P Global Inc. | 0.08% | 6,500 | $3M | added+10% | +0.01 pp | 22 q |
| VVISA Inc. | 0.08% | 10,000 | $3M | held | — | 22 q |
| EFXEquifax, Incorporated | 0.07% | 10,500 | $3M | added+2% | +0.01 pp | 22 q |
| ORCLOracle Corp | 0.06% | 9,000 | $3M | trimmed−49% | −0.03 pp | 22 q |
| CMECME Group Inc. | 0.05% | 7,400 | $2M | held | — | 22 q |
| CPCanadian Pacific Kansas City Limited | 0.05% | 28,500 | $2M | added×2.1 | +0.03 pp | 3 q |
| VRSKVerisk Analytics, Inc. | 0.05% | 7,500 | $2M | added+14% | 0.00 pp | 22 q |
| ADBEAdobe Inc. | 0.04% | 4,500 | $2M | added+26% | +0.01 pp | 22 q |
| KOCoca-Cola Company | 0.03% | 18,500 | $1M | trimmed−3% | 0.00 pp | 22 q |
| CLColgate-Palmolive Company | 0.03% | 15,000 | $1M | held | — | 22 q |
| ELThe Estee Lauder Companies Inc. Class A | 0.03% | 15,500 | $1M | added+7% | 0.00 pp | 22 q |
| NKENike, Inc. | 0.03% | 20,400 | $1M | held | — | 22 q |
| TROWT Rowe Price Group Inc | 0.03% | 12,000 | $1M | held | — | 22 q |
| MSGSMadison Square Garden Sports Corp. | 0.02% | 3,300 | $749,100 | held | — | 22 q |
| HSYThe Hershey Company | — | −5,100 | — | exited | −0.02 pp | — |
