Lindsell Train Ltd
CIK Number: 0001484150
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TKO | TKO Group Holdi... | 190.99 | -0.15% | 3.39M | -6.58% | 518.69M | 84.06 | 14.35% | Share |
| 2 | INTU | Intuit Inc. | 710.55 | -0.16% | 741.02K | -3.72% | 454.98M | 137.34 | 12.59% | Share |
| 3 | FICO | Fair Isaac Corp... | 1318.23 | -1.28% | 240.3K | -5.96% | 443.15M | 453.96 | 12.26% | Share |
| 4 | DIS | The Walt Disney... | 116.33 | -0.27% | 4.28M | -3.98% | 422.52M | 102.68 | 11.69% | Share |
| 5 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 6.02M | -28.44% | 408.37M | 42.51 | 11.30% | Share |
| 6 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 2.45M | -3.99% | 367.99M | 119.7 | 10.18% | Share |
| 7 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 4.17M | -2.61% | 272.16M | 69.51 | 7.53% | Share |
| 8 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 508.79K | +24.94% | 253.17M | 515.71 | 7.01% | Share |
| 9 | EBAY | eBay Inc. | 98.50 | -2.25% | 3.37M | -7.57% | 228.25M | 30.75 | 6.32% | Share |
| 10 | MANU | Manchester Unit... | 17.43 | -0.26% | 5.05M | -12.52% | 66.14M | 18.82 | 1.83% | Share |
| 11 | V | Visa Inc. | 345.40 | +0.83% | 11.2K | 0.00% | 3.93M | 221.86 | 0.11% | Share |
| 12 | AXP | American Expres... | 307.72 | +0.28% | 11.6K | 0.00% | 3.12M | 95.2 | 0.09% | Share |
| 13 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 5.9K | 0.00% | 3M | 347.64 | 0.08% | Share |
| 14 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 18.23K | +100.00% | 2.82M | 154.64 | 0.08% | Share |
| 15 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 19.2K | 0.00% | 2.68M | 56.45 | 0.07% | Share |
| 16 | EFX | Equifax Inc. | 248.02 | -2.08% | 10.3K | 0.00% | 2.51M | 177.42 | 0.07% | Share |
| 17 | CME | CME Group Inc. | 274.71 | +0.29% | 8.6K | 0.00% | 2.28M | 170.86 | 0.06% | Share |
| 18 | VRSK | Verisk Analytic... | 267.70 | +1.33% | 7.3K | 0.00% | 2.17M | 174.91 | 0.06% | Share |
| 19 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 20.1K | 0.00% | 1.88M | 73.75 | 0.05% | Share |
| 20 | KO | The Coca-Cola C... | 69.52 | -1.33% | 21.1K | 0.00% | 1.51M | 44.68 | 0.04% | Share |
| 21 | ADBE | Adobe Inc. | 348.58 | -0.71% | 3.56K | 0.00% | 1.37M | 419.26 | 0.04% | Share |
| 22 | NKE | NIKE, Inc. | 76.39 | -1.04% | 20.4K | 0.00% | 1.29M | 97.13 | 0.04% | Share |
| 23 | TROW | T. Rowe Price G... | 109.06 | -0.81% | 12K | 0.00% | 1.1M | 121.22 | 0.03% | Share |
| 24 | EL | The Estée Laude... | 89.51 | -6.04% | 14.43K | 0.00% | 952.05K | 170.69 | 0.03% | Share |
| 25 | HSY | The Hershey Com... | 180.19 | +0.07% | 5.1K | 0.00% | 872.25K | 129.62 | 0.02% | Share |
| 26 | CP | Canadian Pacifi... | 73.87 | -2.33% | 12.15K | +100.00% | 853.05K | 70.21 | 0.02% | Share |
| 27 | MSGS | Madison Square ... | 192.72 | -0.93% | 3.3K | 0.00% | 642.58K | 146.89 | 0.02% | Share |