Lindsell Train
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| GOOGLAlphabet Inc. Class A | 16.58% | 2,088,598 | $654M | trimmed−7% | +3.26 pp | 4 q |
| TKOTKO Group Holdings, Inc. | 14.95% | 2,820,204 | $589M | trimmed−5% | +0.31 pp | 10 q |
| INTUIntuit Inc | 10.25% | 610,251 | $404M | trimmed−0% | 0.00 pp | 51 q |
| TMOThermo Fisher Scientific, Inc. | 10.13% | 689,503 | $400M | trimmed−16% | +0.40 pp | 5 q |
| DISThe Walt Disney Company | 10.05% | 3,481,830 | $396M | trimmed−7% | −0.42 pp | 51 q |
| FICOFair Isaac Corporation | 9.29% | 216,593 | $366M | trimmed−3% | +1.11 pp | 16 q |
| PEPPepsiCo, Inc. | 6.56% | 1,801,971 | $259M | trimmed−18% | −1.03 pp | 43 q |
| PYPLPayPal Holdings, Inc. | 6.36% | 4,298,618 | $251M | trimmed−4% | −1.02 pp | 42 q |
| MDLZMondelez International, Inc. Class A | 6.12% | 4,479,854 | $241M | trimmed−11% | −1.59 pp | 51 q |
| EBAYeBay Inc | 4.59% | 2,079,079 | $181M | trimmed−15% | −0.89 pp | 51 q |
| BF.ABrown-Forman Corporation Class A | 1.83% | 2,742,740 | $72M | held | — | 51 q |
| MANUManchester United PLC | 1.45% | 3,596,500 | $57M | trimmed−18% | −0.18 pp | 34 q |
| BF.BBrown-Forman Corporation Class B | 1.09% | 1,649,764 | $43M | held | — | 32 q |
| AXPAmerican Express Company | 0.09% | 9,800 | $4M | trimmed−4% | +0.01 pp | 23 q |
| SPGIS&P Global Inc. | 0.09% | 6,800 | $4M | added+5% | +0.01 pp | 23 q |
| VVISA Inc. | 0.09% | 10,000 | $4M | held | — | 23 q |
| CPCanadian Pacific Kansas City Limited | 0.06% | 30,000 | $2M | added+5% | +0.01 pp | 4 q |
| EFXEquifax, Incorporated | 0.06% | 11,000 | $2M | added+5% | −0.01 pp | 23 q |
| ADBEAdobe Inc. | 0.05% | 5,300 | $2M | added+18% | +0.01 pp | 23 q |
| CMECME Group Inc. | 0.05% | 7,400 | $2M | held | — | 23 q |
| ELThe Estee Lauder Companies Inc. Class A | 0.04% | 15,500 | $2M | held | — | 23 q |
| ORCLOracle Corp | 0.04% | 9,000 | $2M | held | — | 23 q |
| VRSKVerisk Analytics, Inc. | 0.04% | 7,500 | $2M | held | — | 23 q |
| KOCoca-Cola Company | 0.03% | 17,000 | $1M | trimmed−8% | 0.00 pp | 23 q |
| CLColgate-Palmolive Company | 0.03% | 14,600 | $1M | trimmed−3% | 0.00 pp | 23 q |
| NKENike, Inc. | 0.03% | 20,400 | $1M | held | — | 23 q |
| TROWT Rowe Price Group Inc | 0.03% | 12,000 | $1M | held | — | 23 q |
| MSGSMadison Square Garden Sports Corp. | 0.02% | 3,300 | $853,545 | held | — | 23 q |
