Lindsell Train Ltd
· CIK 0001484150
8 Added
17 Reduced
1 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,449,468 | $493.9M | 15.75% | -371K | -13.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 1,704,639 | $490.2M | 15.63% | -384K | -18.4% |
| 3 | INTU | INTUIT | Technology | 733,699 | $317.2M | 10.11% | +123K | +20.2% |
| 4 | DIS | DISNEY WALT CO | Communication Services | 3,206,407 | $309.0M | 9.85% | -275K | -7.9% |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 617,211 | $303.4M | 9.67% | -72K | -10.5% |
| 6 | FICO | FAIR ISAAC CORP | Technology | 249,422 | $266.3M | 8.49% | +33K | +15.2% |
| 7 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,561,964 | $205.3M | 6.54% | -918K | -20.5% |
| 8 | PEP | PEPSICO INC | Consumer Defensive | 1,277,185 | $198.3M | 6.32% | -525K | -29.1% |
| 9 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,179,623 | $189.0M | 6.03% | -119K | -2.8% |
| 10 | EBAY | EBAY INC. | Consumer Cyclical | 1,927,485 | $175.4M | 5.59% | -152K | -7.3% |
| 11 | BF/A | BROWN FORMAN CORP | — | 2,585,222 | $69.3M | 2.21% | -158K | -5.7% |
| 12 | — | MANCHESTER UTD PLC NEW | — | 3,142,000 | $52.8M | 1.69% | -454K | -12.6% |
| 13 | BF/B | BROWN FORMAN CORP | — | 1,576,049 | $41.7M | 1.33% | -74K | -4.5% |
| 14 | V | VISA INC | Financial Services | 10,300 | $3.1M | 0.10% | +300 | +3.0% |
| 15 | SPGI | S&P GLOBAL INC | Financial Services | 7,300 | $3.1M | 0.10% | +500 | +7.3% |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,000 | $2.7M | 0.09% | -800 | -8.2% |
| 17 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 30,000 | $2.4M | 0.07% | — | — |
| 18 | EFX | EQUIFAX INC | Industrials | 11,500 | $2.1M | 0.07% | +500 | +4.5% |
| 19 | CME | CME GROUP INC | Financial Services | 6,900 | $2.0M | 0.07% | -500 | -6.8% |
| 20 | ADBE | ADOBE INC | Technology | 7,000 | $1.7M | 0.05% | +2K | +32.1% |
| 21 | VRSK | VERISK ANALYTICS INC | Industrials | 8,400 | $1.6M | 0.05% | +900 | +12.0% |
| 22 | ORCL | ORACLE CORP | Technology | 9,000 | $1.3M | 0.04% | — | — |
| 23 | NKE | NIKE INC | Consumer Cyclical | 20,800 | $1.1M | 0.04% | +400 | +2.0% |
| 24 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 15,000 | $1.1M | 0.03% | -500 | -3.2% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 12,000 | $913K | 0.03% | -5K | -29.4% |
| 26 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,800 | $900K | 0.03% | -500 | -15.2% |
| 27 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,000 | $852K | 0.03% | -5K | -31.5% |
Sector Allocation
Communication Services
43.5%
Technology
19.7%
Consumer Defensive
13.7%
Healthcare
10.2%
Financial Services
6.7%
Consumer Cyclical
5.9%
Industrials
0.2%