Portfolio (Quarterly)
Guide ↗
Lindsell Train Ltd
· CIK 0001484150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 10,500.0 | $3.6M | 0.14% | +200.0 | +1.9% | $343.09 | +12.0% |
| 2 | SPGI | S&P GLOBAL INC | Financial Services | 7,400.0 | $3.0M | 0.12% | +100.0 | +1.4% | $407.26 | +6.3% |
| 3 | EFX | EQUIFAX INC | Industrials | 11,800.0 | $1.9M | 0.07% | +300.0 | +2.6% | $158.72 | +20.9% |
| 4 | VRSK | VERISK ANALYTICS INC | Industrials | 9,500.0 | $1.7M | 0.07% | +1K | +13.1% | $179.53 | +5.0% |
| 5 | NKE | NIKE INC | Consumer Cyclical | 21,000.0 | $862K | 0.03% | +200.0 | +1.0% | $41.05 | -3.8% |
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
48.6%
Technology
18.1%
Consumer Defensive
11.7%
Healthcare
10.4%
Financial Services
6.0%
Consumer Cyclical
5.1%
Industrials
0.1%