Portfolio (Quarterly)
Guide ↗
Lindsell Train Ltd
· CIK 0001484150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTU | INTUIT | Technology | 733,699.0 | $317.2M | 10.11% | +123K | +20.2% | $432.38 | -26.0% |
| 2 | FICO | FAIR ISAAC CORP | Technology | 249,422.0 | $266.3M | 8.49% | +33K | +15.2% | $1067.54 | +16.1% |
| 3 | V | VISA INC | Financial Services | 10,300.0 | $3.1M | 0.10% | +300.0 | +3.0% | $302.24 | +8.8% |
| 4 | SPGI | S&P GLOBAL INC | Financial Services | 7,300.0 | $3.1M | 0.10% | +500.0 | +7.3% | $425.34 | -1.8% |
| 5 | EFX | EQUIFAX INC | Industrials | 11,500.0 | $2.1M | 0.07% | +500.0 | +4.5% | $180.07 | -8.9% |
| 6 | ADBE | ADOBE INC | Technology | 7,000.0 | $1.7M | 0.05% | +2K | +32.1% | $243.08 | +0.7% |
| 7 | VRSK | VERISK ANALYTICS INC | Industrials | 8,400.0 | $1.6M | 0.05% | +900.0 | +12.0% | $189.75 | -9.8% |
| 8 | NKE | NIKE INC | Consumer Cyclical | 20,800.0 | $1.1M | 0.04% | +400.0 | +2.0% | $52.82 | -15.4% |
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%