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Name: |
Lindsell Train Ltd |
City: |
LONDON |
State: |
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Zip: |
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Holdings
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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 |
- |
$71.93 |
$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 |
- |
$1,353.93 |
$642,125,000 |
509,809 |
13.49% |
-61,974,000 |
-94,112 |
1.752 |
Business Services |
|
INTU |
Intuit Inc |
3 |
- |
$635.42 |
$636,627,000 |
980,995 |
13.38% |
-48,146,000 |
-114,169 |
0.375 |
Application Software |
|
DIS |
Walt Disney Co |
4 |
- |
$105.35 |
$611,784,000 |
5,056,482 |
12.85% |
110,195,000 |
-498,208 |
0.284 |
Entertainment - Diver... |
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PEP |
Pepsico Inc |
5 |
- |
$179.87 |
$523,743,000 |
3,016,781 |
11% |
-27,711,000 |
-229,929 |
0.219 |
Beverage Soft Drinks... |
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TKO |
Tko Group Holdings, Inc. |
6 |
- |
$102.24 |
$476,077,000 |
5,509,517 |
10% |
-3,914,000 |
-375,616 |
6.625 |
N/A |
|
PYPL |
Paypal Holdings, Inc. |
7 |
- |
$64.58 |
$318,694,000 |
4,787,359 |
6.7% |
-4,034,000 |
-467,943 |
0.409 |
N/A |
|
EBAY |
eBay Inc |
8 |
- |
$52.10 |
$243,189,000 |
4,683,022 |
5.11% |
-229,000 |
-894,849 |
0.679 |
Internet Software & S... |
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BF.A |
Brown Forman Corporation |
9 |
- |
$49.56 |
$150,965,000 |
2,843,575 |
3.17% |
-24,021,000 |
-94,895 |
1.682 |
Beverage - Wineries &... |
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MANU |
Manchester United plc |
10 |
- |
$16.13 |
$109,038,000 |
7,716,799 |
2.29% |
-117,163,000 |
-3,382,377 |
14.612 |
N/A |
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CZOO |
Cazoo Group |
30 |
- |
$0.20 |
$0 |
29,187 |
0% |
-77,000 |
-8,122 |
0.003 |
N/A |
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