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| Name: |
Lindsell Train Ltd |
| City: |
LONDON |
| State: |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TKO |
Tko Group Holdings, Inc. |
1 |
- |
$172.97 |
$518,695,000 |
3,394,377 |
14.35% |
2,357,000 |
-238,990 |
4.082 |
N/A |
|
|
INTU |
Intuit Inc |
2 |
- |
$781.48 |
$454,977,000 |
741,017 |
12.59% |
-28,727,000 |
-28,600 |
0.283 |
Application Software |
|
|
FICO |
Fair Isaac Corp |
3 |
- |
$1,703.17 |
$443,152,000 |
240,300 |
12.26% |
-65,570,000 |
-15,220 |
0.826 |
Business Services |
|
|
DIS |
Walt Disney Co |
4 |
- |
$121.82 |
$422,519,000 |
4,280,841 |
11.69% |
-73,928,000 |
-177,600 |
0.24 |
Entertainment - Diver... |
|
|
MDLZ |
Mondelez International Inc |
5 |
- |
$68.19 |
$408,370,000 |
6,018,722 |
11.3% |
-94,032,000 |
-2,392,500 |
0.421 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
6 |
- |
$135.04 |
$367,988,000 |
2,454,237 |
10.18% |
-20,729,000 |
-102,100 |
0.178 |
Beverage Soft Drinks... |
|
|
PYPL |
Paypal Holdings, Inc. |
7 |
- |
$75.03 |
$272,164,000 |
4,171,092 |
7.53% |
-93,364,000 |
-111,600 |
0.357 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$426.17 |
$253,174,000 |
508,790 |
7.01% |
41,316,000 |
101,550 |
0.128 |
Medical Laboratories ... |
|
|
EBAY |
eBay Inc |
9 |
- |
$75.33 |
$228,252,000 |
3,370,021 |
6.32% |
2,375,000 |
-276,100 |
0.489 |
Internet Software & S... |
|
|
BF.A |
Brown Forman Corporation |
10 |
- |
$28.59 |
$92,120,000 |
2,752,327 |
2.55% |
-13,266,000 |
-43,800 |
1.628 |
Beverage - Wineries &... |
|
|
MANU |
Manchester United plc |
11 |
- |
$17.02 |
$66,144,000 |
5,053,000 |
1.83% |
-34,070,000 |
-723,015 |
9.568 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
12 |
- |
$28.47 |
$53,470,000 |
1,575,426 |
1.48% |
-8,609,000 |
-59,100 |
0.509 |
Beverage - Wineries &... |
|
|
V |
Visa Inc |
13 |
- |
$354.55 |
$3,925,000 |
11,200 |
0.11% |
385,000 |
0 |
0.001 |
Business Services |
|
|
AXP |
American Express Co |
14 |
- |
$316.98 |
$3,121,000 |
11,600 |
0.09% |
-322,000 |
0 |
0.001 |
Credit Services |
|
|
SPGI |
S&P Global Inc |
15 |
- |
$526.39 |
$2,998,000 |
5,900 |
0.08% |
60,000 |
0 |
0.002 |
Publishing |
|
|
GOOGL |
Alphabet Inc |
16 |
New |
$174.36 |
$2,818,000 |
18,225 |
0.08% |
2,818,000 |
18,225 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
17 |
- |
$234.50 |
$2,684,000 |
19,200 |
0.07% |
-515,000 |
0 |
0.001 |
Application Software |
|
|
EFX |
Equifax Inc |
18 |
- |
$264.16 |
$2,509,000 |
10,300 |
0.07% |
-116,000 |
0 |
0.008 |
Business Services |
|
|
CME |
CME Group Inc |
19 |
- |
$275.63 |
$2,281,000 |
8,600 |
0.06% |
284,000 |
0 |
0.002 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
20 |
- |
$302.54 |
$2,173,000 |
7,300 |
0.06% |
162,000 |
0 |
0.004 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
21 |
- |
$92.14 |
$1,883,000 |
20,100 |
0.05% |
56,000 |
0 |
0.002 |
Personal Products |
|
|
KO |
Coca-Cola Co |
22 |
- |
$70.24 |
$1,511,000 |
21,100 |
0.04% |
197,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$382.24 |
$1,365,000 |
3,560 |
0.04% |
-218,000 |
0 |
0.001 |
Application Software |
|
|
NKE |
Nike Inc B |
24 |
- |
$73.92 |
$1,295,000 |
20,400 |
0.04% |
-249,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
TROW |
T Rowe Price Group Inc |
25 |
- |
$99.74 |
$1,102,000 |
12,000 |
0.03% |
-255,000 |
0 |
0.005 |
Asset Management |
|
|
EL |
Estee Lauder Companies Inc |
26 |
- |
$147.36 |
$952,000 |
14,425 |
0.03% |
-130,000 |
0 |
0.006 |
Personal Products |
|
|
HSY |
Hershey Foods Corp |
27 |
- |
$169.93 |
$872,000 |
5,100 |
0.02% |
8,000 |
0 |
0.003 |
Confectioners |
|
|
CP |
Canadian Pacific Railway Li... |
28 |
New |
$80.71 |
$853,000 |
12,150 |
0.02% |
853,000 |
12,150 |
0.001 |
Railroads |
|
|
MSG |
Madison Square Garden Co |
29 |
- |
$202.95 |
$643,000 |
3,300 |
0.02% |
-102,000 |
0 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
30 |
Closed |
$175.16 |
$0 |
0 |
0% |
-3,360,000 |
-17,750 |
0 |
Search Engines & Info... |
|
