Portfolio (Quarterly)
Guide ↗
Lindsell Train Ltd
· CIK 0001484150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KKR | KKR & CO INC | — | 667,780.0 | $61.3M | 2.33% | NEW | — | $91.78 | — |
| 2 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 50,000.0 | $1.4M | 0.05% | NEW | — | $27.07 | +3.7% |
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%