| |
|
|
| Name: |
Lindsell Train Ltd |
| City: |
LONDON |
| State: |
|
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
30 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$71.76 |
$1,001,035,000 |
14,280,093 |
21.03% |
-219,601,000 |
-2,570,205 |
0.999 |
Food - Major Diversified |
|
|
FICO |
Fair Isaac Corp |
2 |
- |
$1,332.53 |
$642,125,000 |
509,809 |
13.49% |
-61,974,000 |
-94,112 |
1.752 |
Business Services |
|
|
INTU |
Intuit Inc |
3 |
- |
$627.19 |
$636,627,000 |
980,995 |
13.38% |
-48,146,000 |
-114,169 |
0.375 |
Application Software |
|
|
DIS |
Walt Disney Co |
4 |
- |
$105.83 |
$611,784,000 |
5,056,482 |
12.85% |
110,195,000 |
-498,208 |
0.284 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
5 |
- |
$180.90 |
$523,743,000 |
3,016,781 |
11% |
-27,711,000 |
-229,929 |
0.219 |
Beverage Soft Drinks... |
|
|
TKO |
Tko Group Holdings, Inc. |
6 |
- |
$99.39 |
$476,077,000 |
5,509,517 |
10% |
-3,914,000 |
-375,616 |
6.625 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
7 |
- |
$63.95 |
$318,694,000 |
4,787,359 |
6.7% |
-4,034,000 |
-467,943 |
0.409 |
N/A |
|
|
EBAY |
eBay Inc |
8 |
- |
$51.99 |
$243,189,000 |
4,683,022 |
5.11% |
-229,000 |
-894,849 |
0.679 |
Internet Software & S... |
|
|
BF.A |
Brown Forman Corporation |
9 |
- |
$49.91 |
$150,965,000 |
2,843,575 |
3.17% |
-24,021,000 |
-94,895 |
1.682 |
Beverage - Wineries &... |
|
|
MANU |
Manchester United plc |
10 |
- |
$16.03 |
$109,038,000 |
7,716,799 |
2.29% |
-117,163,000 |
-3,382,377 |
14.612 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
11 |
- |
$49.12 |
$15,110,000 |
290,307 |
0.32% |
-1,461,000 |
0 |
0.094 |
Beverage - Wineries &... |
|
|
EFX |
Equifax Inc |
12 |
- |
$244.73 |
$2,704,000 |
10,300 |
0.06% |
155,000 |
0 |
0.008 |
Business Services |
|
|
AXP |
American Express Co |
13 |
- |
$238.65 |
$2,643,000 |
11,600 |
0.06% |
470,000 |
0 |
0.001 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$170.90 |
$2,543,000 |
16,850 |
0.05% |
189,000 |
0 |
0 |
Search Engines & Info... |
|
|
SPGI |
S&P Global Inc |
15 |
- |
$428.01 |
$2,494,000 |
5,900 |
0.05% |
-106,000 |
0 |
0.002 |
Publishing |
|
|
ORCL |
Oracle Corp |
16 |
- |
$116.37 |
$2,405,000 |
19,200 |
0.05% |
381,000 |
0 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
17 |
- |
$279.39 |
$2,149,000 |
7,700 |
0.05% |
143,000 |
0 |
0 |
Business Services |
|
|
CME |
CME Group Inc |
18 |
- |
$209.92 |
$1,854,000 |
8,600 |
0.04% |
42,000 |
0 |
0.002 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
19 |
- |
$94.46 |
$1,808,000 |
20,100 |
0.04% |
206,000 |
0 |
0.002 |
Personal Products |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$483.11 |
$1,797,000 |
3,560 |
0.04% |
-327,000 |
0 |
0.001 |
Application Software |
|
|
VRSK |
Verisk Analytics, Inc. |
21 |
- |
$246.34 |
$1,708,000 |
7,300 |
0.04% |
-36,000 |
0 |
0.004 |
Business Services |
|
|
EL |
Estee Lauder Companies Inc |
22 |
- |
$147.36 |
$1,657,000 |
11,425 |
0.03% |
-15,000 |
0 |
0.005 |
Personal Products |
|
|
NKE |
Nike Inc B |
23 |
- |
$92.72 |
$1,497,000 |
15,900 |
0.03% |
-229,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
TROW |
T Rowe Price Group Inc |
24 |
- |
$112.67 |
$1,450,000 |
12,000 |
0.03% |
158,000 |
0 |
0.005 |
Asset Management |
|
|
KO |
Coca-Cola Co |
25 |
- |
$63.58 |
$1,288,000 |
21,100 |
0.03% |
45,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
HSY |
Hershey Foods Corp |
26 |
- |
$209.51 |
$988,000 |
5,100 |
0.02% |
37,000 |
0 |
0.003 |
Confectioners |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$151.22 |
$959,000 |
6,065 |
0.02% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MSG |
Madison Square Garden Co |
28 |
- |
$185.04 |
$609,000 |
3,300 |
0.01% |
9,000 |
0 |
0.002 |
N/A |
|
|
KVUE |
Kenvue Inc. |
29 |
- |
$20.36 |
$316,000 |
14,739 |
0.01% |
-1,000 |
0 |
0.001 |
N/A |
|
|
CZOO |
Cazoo Group |
30 |
- |
$0.20 |
$0 |
29,187 |
0% |
-77,000 |
-8,122 |
0.003 |
N/A |
|
