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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 |
|
MDLZ |
Mondelez International Inc |
1 |
- |
$70.61 |
$1,220,636,000 |
16,850,298 |
23.67% |
5,395,000 |
-656,600 |
1.178 |
Food - Major Diversified |
|
|
FICO |
Fair Isaac Corp |
2 |
- |
$1,110.85 |
$704,099,000 |
603,921 |
13.66% |
86,034,000 |
-107,869 |
2.075 |
Business Services |
|
|
INTU |
Intuit Inc |
3 |
- |
$636.55 |
$684,773,000 |
1,095,164 |
13.28% |
64,264,000 |
-118,997 |
0.418 |
Application Software |
|
|
PEP |
Pepsico Inc |
4 |
- |
$175.58 |
$551,454,000 |
3,246,710 |
10.69% |
-11,478,000 |
-75,500 |
0.235 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
5 |
- |
$112.73 |
$501,589,000 |
5,554,690 |
9.73% |
48,785,000 |
-31,000 |
0.312 |
Entertainment - Diver... |
|
|
TKO |
Tko Group Holdings, Inc. |
6 |
- |
$96.76 |
$479,991,000 |
5,885,133 |
9.31% |
-15,958,000 |
-12,000 |
7.077 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
7 |
- |
$65.96 |
$322,728,000 |
5,255,302 |
6.26% |
12,027,000 |
-59,000 |
0.449 |
N/A |
|
|
EBAY |
eBay Inc |
8 |
- |
$52.02 |
$243,418,000 |
5,577,871 |
4.72% |
-28,907,000 |
-598,000 |
0.809 |
Internet Software & S... |
|
|
MANU |
Manchester United plc |
9 |
- |
$16.07 |
$226,201,000 |
11,099,176 |
4.39% |
6,604,000 |
0 |
21.017 |
N/A |
|
|
BF.A |
Brown Forman Corporation |
10 |
- |
$49.46 |
$174,986,000 |
2,938,470 |
3.39% |
4,201,000 |
1,000 |
1.738 |
Beverage - Wineries &... |
|
|
BF.B |
Brown Forman Corporation |
11 |
- |
$48.13 |
$16,571,000 |
290,307 |
0.32% |
-187,000 |
0 |
0.094 |
Beverage - Wineries &... |
|
|
SPGI |
S&P Global Inc |
12 |
- |
$415.78 |
$2,600,000 |
5,900 |
0.05% |
443,000 |
0 |
0.002 |
Publishing |
|
|
EFX |
Equifax Inc |
13 |
- |
$223.42 |
$2,549,000 |
10,300 |
0.05% |
662,000 |
0 |
0.008 |
Business Services |
|
|
GOOG |
Alphabet Inc |
14 |
New |
$173.69 |
$2,354,000 |
16,850 |
0.05% |
2,354,000 |
16,850 |
0 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
15 |
- |
$235.64 |
$2,173,000 |
11,600 |
0.04% |
442,000 |
0 |
0.001 |
Credit Services |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$477.56 |
$2,124,000 |
3,560 |
0.04% |
309,000 |
0 |
0.001 |
Application Software |
|
|
ORCL |
Oracle Corp |
17 |
- |
$117.21 |
$2,024,000 |
19,200 |
0.04% |
-11,000 |
0 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
18 |
- |
$274.52 |
$2,006,000 |
7,700 |
0.04% |
327,000 |
400 |
0 |
Business Services |
|
|
CME |
CME Group Inc |
19 |
- |
$210.94 |
$1,812,000 |
8,600 |
0.04% |
90,000 |
0 |
0.002 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
20 |
- |
$221.14 |
$1,744,000 |
7,300 |
0.03% |
19,000 |
0 |
0.004 |
Business Services |
|
|
NKE |
Nike Inc B |
21 |
- |
$94.12 |
$1,726,000 |
15,900 |
0.03% |
205,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
EL |
Estee Lauder Companies Inc |
22 |
- |
$147.36 |
$1,672,000 |
11,425 |
0.03% |
150,000 |
900 |
0.005 |
Personal Products |
|
|
CL |
Colgate Palmolive Co |
23 |
- |
$91.01 |
$1,602,000 |
20,100 |
0.03% |
173,000 |
0 |
0.002 |
Personal Products |
|
|
TROW |
T Rowe Price Group Inc |
24 |
- |
$114.02 |
$1,292,000 |
12,000 |
0.03% |
33,000 |
0 |
0.005 |
Asset Management |
|
|
KO |
Coca-Cola Co |
25 |
- |
$61.74 |
$1,243,000 |
21,100 |
0.02% |
61,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$146.14 |
$951,000 |
6,065 |
0.02% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
26 |
- |
$186.16 |
$951,000 |
5,100 |
0.02% |
-69,000 |
0 |
0.004 |
Confectioners |
|
|
MSG |
Madison Square Garden Co |
28 |
- |
$186.78 |
$600,000 |
3,300 |
0.01% |
18,000 |
0 |
0.002 |
N/A |
|
|
KVUE |
Kenvue Inc. |
29 |
- |
$18.86 |
$317,000 |
14,739 |
0.01% |
21,000 |
0 |
0.001 |
N/A |
|
|
CZOO |
Cazoo Group |
30 |
- |
$0.20 |
$77,000 |
37,309 |
0% |
-375,000 |
-791,723 |
0.004 |
N/A |
|
|
GOOGL |
Alphabet Inc |
31 |
Closed |
$171.95 |
$0 |
0 |
0% |
-2,204,000 |
-16,850 |
0 |
Search Engines & Info... |
|
