Lindsell Train Ltd
CIK Number: 0001484150
3.61B
Market Value
26
# of Holdings
25 months
Avg. Holding Period
46.43%
Win Rate
13.50%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TKO | TKO Group Holdi... | 168.05 | +3.05% | 3.63M | -19.64% | 516.34M | 84.06 | 12.91% |
| 2 | FICO | Fair Isaac Corp... | 1811.38 | +1.50% | 255.52K | -13.22% | 508.72M | 453.96 | 12.72% |
| 3 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 8.41M | -17.62% | 502.4M | 42.51 | 12.56% |
| 4 | DIS | The Walt Disney... | 119.45 | +1.28% | 4.46M | -18.21% | 496.45M | 102.68 | 12.41% |
| 5 | INTU | Intuit Inc. | 767.56 | +1.80% | 769.62K | -16% | 483.7M | 137.34 | 12.09% |
| 6 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 2.56M | -7.7% | 388.72M | 119.7 | 9.72% |
| 7 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 4.28M | -6.73% | 365.53M | 69.51 | 9.14% |
| 8 | EBAY | eBay Inc. | 77.68 | +0.41% | 3.65M | -11.24% | 225.88M | 30.75 | 5.65% |
| 9 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 407.24K | +100.00% | 211.86M | 520.23 | 5.30% |
| 10 | MANU | Manchester Unit... | 17.62 | +2.14% | 5.78M | -9.34% | 100.21M | 18.82 | 2.50% |
| 11 | V | Visa Inc. | 355.07 | +0.63% | 11.2K | 0.00% | 3.54M | 221.86 | 0.09% |
| 12 | AXP | American Expres... | 293.96 | +2.14% | 11.6K | 0.00% | 3.44M | 95.2 | 0.09% |
| 13 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 17.75K | 0.00% | 3.36M | 142.26 | 0.08% |
| 14 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 19.2K | 0.00% | 3.2M | 56.45 | 0.08% |
| 15 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 5.9K | 0.00% | 2.94M | 347.64 | 0.07% |
| 16 | EFX | Equifax Inc. | 267.19 | +1.10% | 10.3K | 0.00% | 2.62M | 177.42 | 0.07% |
| 17 | VRSK | Verisk Analytic... | 309.05 | -0.44% | 7.3K | 0.00% | 2.01M | 174.91 | 0.05% |
| 18 | CME | CME Group Inc. | 267.37 | -0.79% | 8.6K | 0.00% | 2M | 170.86 | 0.05% |
| 19 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 20.1K | 0.00% | 1.83M | 73.75 | 0.05% |
| 20 | ADBE | Adobe Inc. | 401.12 | +2.41% | 3.56K | 0.00% | 1.58M | 419.26 | 0.04% |
| 21 | NKE | NIKE, Inc. | 61.88 | +2.22% | 20.4K | 0.00% | 1.54M | 97.13 | 0.04% |
| 22 | TROW | T. Rowe Price G... | 93.22 | +1.79% | 12K | 0.00% | 1.36M | 121.22 | 0.03% |
| 23 | KO | The Coca-Cola C... | 70.46 | -0.79% | 21.1K | 0.00% | 1.31M | 44.68 | 0.03% |
| 24 | EL | The Estée Laude... | 74.41 | +10.54% | 14.43K | 0.00% | 1.08M | 170.69 | 0.03% |
| 25 | HSY | The Hershey Com... | 170.37 | +0.74% | 5.1K | 0.00% | 863.68K | 129.62 | 0.02% |
| 26 | MSGS | Madison Square ... | 190.35 | +1.60% | 3.3K | 0.00% | 744.74K | 146.89 | 0.02% |