Portfolio (Quarterly)
Guide ↗
Lindsell Train Ltd
· CIK 0001484150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CME | CME GROUP INC | Financial Services | 6,900.0 | $1.5M | 0.06% | — | — | $220.83 | +25.6% |
| 22 | ADBE | ADOBE INC | Technology | 7,000.0 | $1.4M | 0.06% | — | — | $205.02 | +33.6% |
| 23 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 50,000.0 | $1.4M | 0.05% | NEW | — | $27.07 | +3.7% |
| 24 | ORCL | ORACLE CORP | Technology | 9,000.0 | $1.3M | 0.05% | — | — | $146.55 | -1.3% |
| 25 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 15,000.0 | $1.2M | 0.04% | — | — | $78.95 | +32.8% |
| 26 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,800.0 | $1.1M | 0.04% | — | — | $401.84 | +1.3% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 12,000.0 | $975K | 0.04% | — | — | $81.27 | +12.8% |
| 28 | 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%