Lindsell Train Ltd (Michael Lindsell & Nick Train)
Basic Stats
Market Value
5.16B
Top 10 (%)
99.10%
Portfolio Size
30 (0)
Avg. Holding Period
18 years
Turnover
0.13%
Industry Breakdown
Services-business Services, Nec
24.67%
Food And Kindred Products
23.67%
Beverages
14.43%
Services-prepackaged Software
13.36%
Services-miscellaneous Amusement & Recreation
9.74%
9.32%
Services-amusement & Recreation Services
4.39%
Services-consumer Credit Reporting, Collection Agencies
0.10%
Perfumes, Cosmetics & Other Toilet Preparations
0.06%
Security & Commodity Brokers, Dealers, Exchanges & Services
0.06%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
Mondelez Intl Inc | MDLZ | 1.22B | 23.67% | 16.85M | -3.75% | -656.60K | $72.43 | 1.24% |
Fair Isaac Corp | FICO | 704.10M | 13.66% | 603.92K | -15.15% | -107.87K | $1,164.01 | 2.44% |
Intuit | INTU | 684.77M | 13.28% | 1.10M | -9.80% | -119.00K | $625.03 | 0.39% |
Pepsico Inc | PEP | 551.45M | 10.69% | 3.25M | -2.27% | -75.50K | $169.84 | 0.24% |
Disney Walt Co | DIS | 501.59M | 9.73% | 5.55M | -0.56% | -31K | $90.29 | 0.30% |
Tko Group Holdings Inc | 479.99M | 9.31% | 5.89M | -0.20% | -12K | $81.56 | — | |
Paypal Hldgs Inc | PYPL | 322.73M | 6.26% | 5.26M | -1.11% | -59K | $61.41 | 0.48% |
Ebay Inc. | EBAY | 243.42M | 4.72% | 5.58M | -9.68% | -598K | $43.62 | 1.05% |
Manchester Utd Plc New | MANU | 226.20M | 4.39% | 11.10M | — | — | $20.38 | 6.80% |
Brown Forman Corp | BF-A | 174.99M | 3.39% | 2.94M | 0.03% | 1K | $59.59 | 0.61% |
Brown Forman Corp | BF-B | 16.57M | 0.32% | 290.31K | — | — | $57.10 | 0.06% |
S&p Global Inc | SPGI | 2.60M | 0.05% | 5.90K | — | — | $440.52 | 0.00% |
Equifax Inc | EFX | 2.55M | 0.05% | 10.30K | — | — | $247.29 | 0.01% |
Alphabet Inc | GOOG | 2.35M | 0.05% | 16.85K | New Buy | 16.85K | $140.93 | 0.00% |
American Express Co | AXP | 2.17M | 0.04% | 11.60K | — | — | $187.34 | 0.00% |
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