Lindsell Train Ltd

CIK Number: 0001484150

3.61B
Market Value
26
# of Holdings
25 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 TKO TKO Group Holdi...
176.42
+0.85% 3.63M -19.64% 516.34M 84.06 12.91%
2 FICO Fair Isaac Corp...
1818.09
-3.98% 255.52K -13.22% 508.72M 453.96 12.72%
3 MDLZ Mondelez Intern...
67.76
+0.71% 8.41M -17.62% 502.4M 42.51 12.56%
4 DIS The Walt Disney...
121.64
+1.86% 4.46M -18.21% 496.45M 102.68 12.41%
5 INTU Intuit Inc.
773.08
+2.01% 769.62K -16% 483.7M 137.34 12.09%
6 PEP PepsiCo, Inc.
128.20
+0.14% 2.56M -7.7% 388.72M 119.7 9.72%
7 PYPL PayPal Holdings...
73.22
+0.20% 4.28M -6.73% 365.53M 69.51 9.14%
8 EBAY eBay Inc.
73.67
-1.13% 3.65M -11.24% 225.88M 30.75 5.65%
9 TMO Thermo Fisher S...
411.91
+0.31% 407.24K +100.00% 211.86M 520.23 5.30%
10 MANU Manchester Unit...
18.23
-1% 5.78M -9.34% 100.21M 18.82 2.50%
11 V Visa Inc.
346.26
+0.29% 11.2K 0.00% 3.54M 221.86 0.09%
12 AXP American Expres...
311.66
+0.99% 11.6K 0.00% 3.44M 95.2 0.09%
13 GOOG Alphabet Inc.
174.38
+1.69% 17.75K 0.00% 3.36M 142.26 0.08%
14 ORCL Oracle Corporat...
213.02
+1.09% 19.2K 0.00% 3.2M 56.45 0.08%
15 SPGI S&P Global Inc.
515.63
-1.09% 5.9K 0.00% 2.94M 347.64 0.07%
16 EFX Equifax Inc.
256.27
-0.68% 10.3K 0.00% 2.62M 177.42 0.07%
17 VRSK Verisk Analytic...
305.17
+0.33% 7.3K 0.00% 2.01M 174.91 0.05%
18 CME CME Group Inc.
272.92
-0.04% 8.6K 0.00% 2M 170.86 0.05%
19 CL Colgate-Palmoli...
87.83
+0.04% 20.1K 0.00% 1.83M 73.75 0.05%
20 ADBE Adobe Inc.
385.00
-0.66% 3.56K 0.00% 1.58M 419.26 0.04%
21 NKE NIKE, Inc.
62.65
+2.99% 20.4K 0.00% 1.54M 97.13 0.04%
22 TROW T. Rowe Price G...
96.20
+1.32% 12K 0.00% 1.36M 121.22 0.03%
23 KO The Coca-Cola C...
69.48
-0.21% 21.1K 0.00% 1.31M 44.68 0.03%
24 EL The Estée Laude...
79.16
+2.06% 14.43K 0.00% 1.08M 170.69 0.03%
25 HSY The Hershey Com...
166.98
-0.33% 5.1K 0.00% 863.68K 129.62 0.02%
26 MSGS Madison Square ...
206.38
+0.32% 3.3K 0.00% 744.74K 146.89 0.02%