Lindsell Train Ltd
· CIK 0001484150| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 2,088,598.0 | $653.7M | 16.58% | NEW | — | $313.00 | +28.1% |
| 2 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,820,204.0 | $589.4M | 14.95% | NEW | — | $209.00 | -7.9% |
| 3 | INTU | INTUIT | Technology | 610,251.0 | $404.2M | 10.25% | NEW | — | $662.42 | -42.9% |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 689,503.0 | $399.5M | 10.13% | NEW | — | $579.45 | -22.6% |
| 5 | — | DISNEY WALT CO | — | 3,481,830.0 | $396.1M | 10.04% | NEW | — | $113.77 | — |
| 6 | FICO | FAIR ISAAC CORP | Technology | 216,593.0 | $366.2M | 9.29% | NEW | — | $1690.62 | -36.3% |
| 7 | PEP | PEPSICO INC | Consumer Defensive | 1,801,971.0 | $258.6M | 6.56% | NEW | — | $143.52 | +3.6% |
| 8 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,298,618.0 | $251.0M | 6.36% | NEW | — | $58.38 | -22.9% |
| 9 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,479,854.0 | $241.2M | 6.12% | NEW | — | $53.83 | +13.3% |
| 10 | EBAY | EBAY INC. | Consumer Cyclical | 2,079,079.0 | $181.1M | 4.59% | NEW | — | $87.10 | +30.0% |
| 11 | BF.A | BROWN FORMAN CORP | Industrials | 4,392,504.0 | $115.2M | 2.92% | NEW | — | $26.22 | -0.1% |
| 12 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 3,596,500.0 | $57.3M | 1.45% | NEW | — | $15.92 | +23.0% |
| 13 | AAL | AMERICAN EXPRESS CO | Industrials | 9,800.0 | $3.6M | 0.09% | NEW | — | $369.95 | -96.7% |
| 14 | SPGI | S&P GLOBAL INC | Financial Services | 6,800.0 | $3.6M | 0.09% | NEW | — | $522.59 | -22.7% |
| 15 | V | VISA INC | Financial Services | 10,000.0 | $3.5M | 0.09% | NEW | — | $350.71 | -8.0% |
| 16 | EFX | EQUIFAX INC | Industrials | 11,000.0 | $2.4M | 0.06% | NEW | — | $216.98 | -27.3% |
| 17 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 30,000.0 | $2.2M | 0.06% | NEW | — | $73.63 | +18.0% |
| 18 | CME | CME GROUP INC | Financial Services | 7,400.0 | $2.0M | 0.05% | NEW | — | $273.08 | +9.4% |
| 19 | ADBE | ADOBE INC | Technology | 5,300.0 | $1.9M | 0.05% | NEW | — | $349.99 | -29.3% |
| 20 | ORCL | ORACLE CORP | Technology | 9,000.0 | $1.8M | 0.04% | NEW | — | $194.91 | +0.4% |
| 21 | VRSK | VERISK ANALYTICS INC | Industrials | 7,500.0 | $1.7M | 0.04% | NEW | — | $223.69 | -29.9% |
| 22 | — | LAUDER ESTEE COS INC | — | 15,500.0 | $1.6M | 0.04% | NEW | — | $104.72 | — |
| 23 | NKE | NIKE INC | Consumer Cyclical | 20,400.0 | $1.3M | 0.03% | NEW | — | $63.71 | -34.0% |
| 24 | — | PRICE T ROWE GROUP INC | — | 12,000.0 | $1.2M | 0.03% | NEW | — | $102.38 | — |
| 25 | CCEP | COCA COLA CO | Consumer Defensive | 17,000.0 | $1.2M | 0.03% | NEW | — | $69.91 | +27.8% |
| 26 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 14,600.0 | $1.2M | 0.03% | NEW | — | $79.02 | +11.5% |
| 27 | MAIR | MADISON SQUARE GRDN SPRT COR | Industrials | 3,300.0 | $854K | 0.02% | NEW | — | $258.65 | -83.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
36.7%
Technology
21.8%
Consumer Defensive
14.2%
Healthcare
11.3%
Financial Services
7.3%
Consumer Cyclical
5.1%
Industrials
3.6%