Portfolio (Quarterly)
Guide ↗
Lindsell Train Ltd
· CIK 0001484150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 9,000.0 | $1.8M | 0.04% | NEW | — | $194.91 | -0.9% |
| 22 | VRSK | VERISK ANALYTICS INC | Industrials | 7,500.0 | $1.7M | 0.04% | NEW | — | $223.69 | -23.3% |
| 23 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 15,500.0 | $1.6M | 0.04% | NEW | — | $104.72 | -17.3% |
| 24 | NKE | NIKE INC | Consumer Cyclical | 20,400.0 | $1.3M | 0.03% | NEW | — | $63.71 | -29.5% |
| 25 | TROW | PRICE T ROWE GROUP INC | Financial Services | 12,000.0 | $1.2M | 0.03% | NEW | — | $102.38 | +1.4% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 17,000.0 | $1.2M | 0.03% | NEW | — | $69.91 | +15.1% |
| 27 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 14,600.0 | $1.2M | 0.03% | NEW | — | $79.02 | +13.7% |
| 28 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3,300.0 | $854K | 0.02% | NEW | — | $258.65 | +41.6% |
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
44.4%
Technology
20.2%
Consumer Defensive
13.2%
Healthcare
10.4%
Financial Services
6.9%
Consumer Cyclical
4.8%
Industrials
0.1%