Lindsell Train
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.80
- trimmed−0.95
- added−0.14
- trimmed−0.20
- trimmed−0.46
Positions
| TKOTKO Group Holdings, Inc. | 15.75% | 2,449,468 | $494M | trimmed−13% | +0.80 pp | 11 q |
| GOOGLAlphabet Inc. Class A | 15.63% | 1,704,639 | $490M | trimmed−18% | −0.95 pp | 5 q |
| INTUIntuit Inc | 10.11% | 733,699 | $317M | added+20% | −0.14 pp | 52 q |
| DISThe Walt Disney Company | 9.85% | 3,206,407 | $309M | trimmed−8% | −0.20 pp | 52 q |
| TMOThermo Fisher Scientific, Inc. | 9.67% | 617,211 | $303M | trimmed−10% | −0.46 pp | 6 q |
| FICOFair Isaac Corporation | 8.49% | 249,422 | $266M | added+15% | −0.80 pp | 17 q |
| MDLZMondelez International, Inc. Class A | 6.55% | 3,561,964 | $205M | trimmed−20% | +0.43 pp | 52 q |
| PEPPepsiCo, Inc. | 6.32% | 1,277,185 | $198M | trimmed−29% | −0.24 pp | 44 q |
| PYPLPayPal Holdings, Inc. | 6.03% | 4,179,623 | $189M | trimmed−3% | −0.33 pp | 43 q |
| EBAYeBay Inc | 5.59% | 1,927,485 | $175M | trimmed−7% | +1.00 pp | 52 q |
| BF.ABrown-Forman Corporation Class A | 2.21% | 2,585,222 | $69M | trimmed−6% | +0.38 pp | 52 q |
| MANUManchester United PLC | 1.68% | 3,142,000 | $53M | trimmed−13% | +0.23 pp | 35 q |
| BF.BBrown-Forman Corporation Class B | 1.33% | 1,576,049 | $42M | trimmed−4% | +0.24 pp | 33 q |
| SPGIS&P Global Inc. | 0.10% | 7,300 | $3M | added+7% | +0.01 pp | 24 q |
| VVISA Inc. | 0.10% | 10,300 | $3M | added+3% | +0.01 pp | 24 q |
| AXPAmerican Express Company | 0.09% | 9,000 | $3M | trimmed−8% | 0.00 pp | 24 q |
| CPCanadian Pacific Kansas City Limited | 0.08% | 30,000 | $2M | held | — | 5 q |
| EFXEquifax, Incorporated | 0.07% | 11,500 | $2M | added+5% | +0.01 pp | 24 q |
| CMECME Group Inc. | 0.06% | 6,900 | $2M | trimmed−7% | +0.01 pp | 24 q |
| ADBEAdobe Inc. | 0.05% | 7,000 | $2M | added+32% | 0.00 pp | 24 q |
| VRSKVerisk Analytics, Inc. | 0.05% | 8,400 | $2M | added+12% | +0.01 pp | 24 q |
| NKENike, Inc. | 0.04% | 20,800 | $1M | added+2% | +0.01 pp | 24 q |
| ORCLOracle Corp | 0.04% | 9,000 | $1M | held | — | 24 q |
| KOCoca-Cola Company | 0.03% | 12,000 | $912,600 | trimmed−29% | 0.00 pp | 24 q |
| CLColgate-Palmolive Company | 0.03% | 10,000 | $852,300 | trimmed−32% | 0.00 pp | 24 q |
| ELThe Estee Lauder Companies Inc. Class A | 0.03% | 15,000 | $1M | trimmed−3% | −0.01 pp | 24 q |
| MSGSMadison Square Garden Sports Corp. | 0.03% | 2,800 | $899,920 | trimmed−15% | +0.01 pp | 24 q |
| TROWT Rowe Price Group Inc | — | −12,000 | — | exited | −0.03 pp | — |
