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| Name: |
Lindsell Train Ltd |
| City: |
LONDON |
| State: |
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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 |
|
BF.B |
Brown Forman Corporation |
11 |
- |
$48.82 |
$15,110,000 |
290,307 |
0.32% |
-1,461,000 |
0 |
0.094 |
Beverage - Wineries &... |
|
|
EFX |
Equifax Inc |
12 |
- |
$247.37 |
$2,704,000 |
10,300 |
0.06% |
155,000 |
0 |
0.008 |
Business Services |
|
|
AXP |
American Express Co |
13 |
- |
$241.53 |
$2,643,000 |
11,600 |
0.06% |
470,000 |
0 |
0.001 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$171.93 |
$2,543,000 |
16,850 |
0.05% |
189,000 |
0 |
0 |
Search Engines & Info... |
|
|
SPGI |
S&P Global Inc |
15 |
- |
$428.03 |
$2,494,000 |
5,900 |
0.05% |
-106,000 |
0 |
0.002 |
Publishing |
|
|
ORCL |
Oracle Corp |
16 |
- |
$120.87 |
$2,405,000 |
19,200 |
0.05% |
381,000 |
0 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
17 |
- |
$277.74 |
$2,149,000 |
7,700 |
0.05% |
143,000 |
0 |
0 |
Business Services |
|
|
CME |
CME Group Inc |
18 |
- |
$210.80 |
$1,854,000 |
8,600 |
0.04% |
42,000 |
0 |
0.002 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
19 |
- |
$94.57 |
$1,808,000 |
20,100 |
0.04% |
206,000 |
0 |
0.002 |
Personal Products |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$475.95 |
$1,797,000 |
3,560 |
0.04% |
-327,000 |
0 |
0.001 |
Application Software |
|
|
VRSK |
Verisk Analytics, Inc. |
21 |
- |
$246.93 |
$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 |
- |
$92.79 |
$1,497,000 |
15,900 |
0.03% |
-229,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
TROW |
T Rowe Price Group Inc |
24 |
- |
$114.36 |
$1,450,000 |
12,000 |
0.03% |
158,000 |
0 |
0.005 |
Asset Management |
|
|
KO |
Coca-Cola Co |
25 |
- |
$63.10 |
$1,288,000 |
21,100 |
0.03% |
45,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
HSY |
Hershey Foods Corp |
26 |
- |
$208.89 |
$988,000 |
5,100 |
0.02% |
37,000 |
0 |
0.003 |
Confectioners |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$151.38 |
$959,000 |
6,065 |
0.02% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MSG |
Madison Square Garden Co |
28 |
- |
$185.24 |
$609,000 |
3,300 |
0.01% |
9,000 |
0 |
0.002 |
N/A |
|
|
KVUE |
Kenvue Inc. |
29 |
- |
$20.63 |
$316,000 |
14,739 |
0.01% |
-1,000 |
0 |
0.001 |
N/A |
|
