Portfolio (Quarterly)
Guide ↗
Lindsell Train Ltd
· CIK 0001484150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,449,468.0 | $493.9M | 15.75% | -371K | -13.2% | $201.65 | -6.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 1,704,639.0 | $490.2M | 15.63% | -384K | -18.4% | $287.56 | +35.1% |
| 3 | INTU | INTUIT | Technology | 733,699.0 | $317.2M | 10.11% | +123K | +20.2% | $432.38 | -29.8% |
| 4 | DIS | DISNEY WALT CO | Communication Services | 3,206,407.0 | $309.0M | 9.85% | -275K | -7.9% | $96.38 | +7.0% |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 617,211.0 | $303.4M | 9.67% | -72K | -10.5% | $491.53 | -8.7% |
| 6 | FICO | FAIR ISAAC CORP | Technology | 249,422.0 | $266.3M | 8.49% | +33K | +15.2% | $1067.54 | +18.7% |
| 7 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,561,964.0 | $205.3M | 6.54% | -918K | -20.5% | $57.64 | +6.5% |
| 8 | PEP | PEPSICO INC | Consumer Defensive | 1,277,185.0 | $198.3M | 6.32% | -525K | -29.1% | $155.29 | -6.0% |
| 9 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,179,623.0 | $189.0M | 6.03% | -119K | -2.8% | $45.23 | -2.4% |
| 10 | EBAY | EBAY INC. | Consumer Cyclical | 1,927,485.0 | $175.4M | 5.59% | -152K | -7.3% | $91.02 | +26.6% |
| 11 | — | BROWN FORMAN CORP | — | 2,585,222.0 | $69.3M | 2.21% | -158K | -5.7% | $26.79 | — |
| 12 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 3,142,000.0 | $52.8M | 1.69% | -454K | -12.6% | $16.82 | +17.7% |
| 13 | — | BROWN FORMAN CORP | — | 1,576,049.0 | $41.7M | 1.33% | -74K | -4.5% | $26.44 | — |
| 14 | V | VISA INC | Financial Services | 10,300.0 | $3.1M | 0.10% | +300.0 | +3.0% | $302.24 | +8.2% |
| 15 | SPGI | S&P GLOBAL INC | Financial Services | 7,300.0 | $3.1M | 0.10% | +500.0 | +7.3% | $425.34 | -3.1% |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,000.0 | $2.7M | 0.09% | -800.0 | -8.2% | $302.48 | +2.9% |
| 17 | — | CANADIAN PACIFIC KANSAS CITY | — | 30,000.0 | $2.4M | 0.07% | — | — | $78.66 | — |
| 18 | EFX | EQUIFAX INC | Industrials | 11,500.0 | $2.1M | 0.07% | +500.0 | +4.5% | $180.07 | -9.2% |
| 19 | CME | CME GROUP INC | Financial Services | 6,900.0 | $2.0M | 0.07% | -500.0 | -6.8% | $295.35 | -4.0% |
| 20 | ADBE | ADOBE INC | Technology | 7,000.0 | $1.7M | 0.05% | +2K | +32.1% | $243.08 | -0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
44.5%
Technology
19.4%
Consumer Defensive
13.4%
Healthcare
10.0%
Financial Services
6.6%
Consumer Cyclical
5.8%
Industrials
0.1%