Portfolio (Quarterly)
Guide ↗
Lindsell Train Ltd
· CIK 0001484150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRSK | VERISK ANALYTICS INC | Industrials | 8,400.0 | $1.6M | 0.05% | +900.0 | +12.0% | $189.75 | -10.1% |
| 22 | ORCL | ORACLE CORP | Technology | 9,000.0 | $1.3M | 0.04% | — | — | $147.11 | +30.1% |
| 23 | NKE | NIKE INC | Consumer Cyclical | 20,800.0 | $1.1M | 0.04% | +400.0 | +2.0% | $52.82 | -15.6% |
| 24 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 15,000.0 | $1.1M | 0.03% | -500.0 | -3.2% | $71.77 | +22.0% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 12,000.0 | $913K | 0.03% | -5K | -29.4% | $76.05 | +5.9% |
| 26 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,800.0 | $900K | 0.03% | -500.0 | -15.2% | $321.40 | +12.0% |
| 27 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,000.0 | $852K | 0.03% | -5K | -31.5% | $85.23 | +6.0% |
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%