Historical Stock Holdings
Lindsell Train
| Period | Portfolio Value | Top 20 holdings history (left to right) | |||||||||||||||||||
| 2024 Q3 | $4.43 B |
MDLZ
Mondelez International
16.98% of portfolio |
FICO
Fair Isaac Corp.
12.91% of portfolio |
INTU
Intuit Inc.
12.84% of portfolio |
TKO
TKO Group Holdings Inc.
12.62% of portfolio |
DIS
Walt Disney Co.
11.83% of portfolio |
PEP
PepsiCo Inc.
10.63% of portfolio |
PYPL
PayPal Holdings Inc.
8.09% of portfolio |
EBAY
eBay Inc.
6.04% of portfolio |
BF.A
Brown-Forman Corp. CL A
3.12% of portfolio |
MANU
Manchester United plc
2.33% of portfolio |
BF.B
Brown-Forman Corp.
1.82% of portfolio |
AXP
American Express
0.07% of portfolio |
EFX
Equifax Inc.
0.07% of portfolio |
SPGI
S&P Global Inc.
0.07% of portfolio |
ORCL
Oracle Corp.
0.07% of portfolio |
GOOG
Alphabet Inc. CL C
0.07% of portfolio |
V
Visa Inc.
0.07% of portfolio |
CL
Colgate-Palmolive
0.05% of portfolio |
ADBE
Adobe Inc.
0.04% of portfolio |
CME
CME Group
0.04% of portfolio |
| 2024 Q2 | $4.34 B |
MDLZ
Mondelez International
18.14% of portfolio |
FICO
Fair Isaac Corp.
15.08% of portfolio |
INTU
Intuit Inc.
13.63% of portfolio |
TKO
TKO Group Holdings Inc.
12.53% of portfolio |
DIS
Walt Disney Co.
11.53% of portfolio |
PEP
PepsiCo Inc.
10.83% of portfolio |
PYPL
PayPal Holdings Inc.
6.32% of portfolio |
EBAY
eBay Inc.
5.45% of portfolio |
BF.A
Brown-Forman Corp. CL A
2.83% of portfolio |
MANU
Manchester United plc
2.65% of portfolio |
BF.B
Brown-Forman Corp.
0.29% of portfolio |
GOOG
Alphabet Inc. CL C
0.07% of portfolio |
AXP
American Express
0.06% of portfolio |
EFX
Equifax Inc.
0.06% of portfolio |
SPGI
S&P Global Inc.
0.06% of portfolio |
ORCL
Oracle Corp.
0.06% of portfolio |
CL
Colgate-Palmolive
0.05% of portfolio |
VRSK
Verisk Analytics Inc.
0.05% of portfolio |
V
Visa Inc.
0.05% of portfolio |
ADBE
Adobe Inc.
0.04% of portfolio |
| 2024 Q1 | $4.76 B |
MDLZ
Mondelez International
21.03% of portfolio |
FICO
Fair Isaac Corp.
13.49% of portfolio |
INTU
Intuit Inc.
13.38% of portfolio |
DIS
Walt Disney Co.
12.85% of portfolio |
PEP
PepsiCo Inc.
11.00% of portfolio |
TKO
TKO Group Holdings Inc.
10.00% of portfolio |
PYPL
PayPal Holdings Inc.
6.70% of portfolio |
EBAY
eBay Inc.
5.11% of portfolio |
BF.A
Brown-Forman Corp. CL A
3.17% of portfolio |
MANU
Manchester United plc
2.29% of portfolio |
BF.B
Brown-Forman Corp.
0.32% of portfolio |
AXP
American Express
0.06% of portfolio |
EFX
Equifax Inc.
0.06% of portfolio |
SPGI
S&P Global Inc.
0.05% of portfolio |
ORCL
Oracle Corp.
0.05% of portfolio |
GOOG
Alphabet Inc. CL C
0.05% of portfolio |
V
Visa Inc.
0.05% of portfolio |
ADBE
Adobe Inc.
0.04% of portfolio |
CME
CME Group
0.04% of portfolio |
VRSK
Verisk Analytics Inc.
0.04% of portfolio |
| 2023 Q4 | $5.16 B |
MDLZ
Mondelez International
23.67% of portfolio |
FICO
Fair Isaac Corp.
13.66% of portfolio |
INTU
Intuit Inc.
13.28% of portfolio |
PEP
PepsiCo Inc.
10.69% of portfolio |
DIS
Walt Disney Co.
9.73% of portfolio |
TKO
TKO Group Holdings Inc.
9.31% of portfolio |
PYPL
PayPal Holdings Inc.
6.26% of portfolio |
EBAY
eBay Inc.
4.72% of portfolio |
MANU
Manchester United plc
4.39% of portfolio |
BF.A
Brown-Forman Corp. CL A
3.39% of portfolio |
BF.B
Brown-Forman Corp.
0.32% of portfolio |
EFX
Equifax Inc.
0.05% of portfolio |
SPGI
S&P Global Inc.
0.05% of portfolio |
GOOG
Alphabet Inc. CL C
0.05% of portfolio |
AXP
American Express
0.04% of portfolio |
ADBE
Adobe Inc.
0.04% of portfolio |
ORCL
Oracle Corp.
0.04% of portfolio |
CME
CME Group
0.04% of portfolio |
V
Visa Inc.
0.04% of portfolio |
NKE
NIKE Inc.
0.03% of portfolio |
| 2023 Q3 | $4.98 B |
MDLZ
Mondelez International
24.39% of portfolio |
INTU
Intuit Inc.
12.45% of portfolio |
FICO
Fair Isaac Corp.
12.40% of portfolio |
PEP
PepsiCo Inc.
11.30% of portfolio |
TKO
TKO Group Holdings Inc.
9.95% of portfolio |
DIS
Walt Disney Co.
9.09% of portfolio |
PYPL
PayPal Holdings Inc.
6.24% of portfolio |
EBAY
eBay Inc.
5.47% of portfolio |
MANU
Manchester United plc
4.41% of portfolio |
BF.A
Brown-Forman Corp. CL A
3.43% of portfolio |
BF.B
Brown-Forman Corp.
0.34% of portfolio |
EFX
Equifax Inc.
0.04% of portfolio |
SPGI
S&P Global Inc.
0.04% of portfolio |
ADBE
Adobe Inc.
0.04% of portfolio |
ORCL
Oracle Corp.
0.04% of portfolio |
GOOGL
Alphabet Inc.
0.04% of portfolio |
AXP
American Express
0.03% of portfolio |
CME
CME Group
0.03% of portfolio |
NKE
NIKE Inc.
0.03% of portfolio |
VRSK
Verisk Analytics Inc.
0.03% of portfolio |
| 2023 Q2 | $5.62 B |
MDLZ
Mondelez International
23.72% of portfolio |
TKO
TKO Group Holdings Inc.
12.23% of portfolio |
FICO
Fair Isaac Corp.
11.55% of portfolio |
INTU
Intuit Inc.
11.21% of portfolio |
PEP
PepsiCo Inc.
11.21% of portfolio |
DIS
Walt Disney Co.
8.96% of portfolio |
PYPL
PayPal Holdings Inc.
6.40% of portfolio |
EBAY
eBay Inc.
5.47% of portfolio |
MANU
Manchester United plc
4.82% of portfolio |
BF.A
Brown-Forman Corp. CL A
3.56% of portfolio |
BF.B
Brown-Forman Corp.
0.35% of portfolio |
AXP
American Express
0.04% of portfolio |
EFX
Equifax Inc.
0.04% of portfolio |
SPGI
S&P Global Inc.
0.04% of portfolio |
ORCL
Oracle Corp.
0.04% of portfolio |
GOOGL
Alphabet Inc.
0.04% of portfolio |
EL
Estee Lauder Cos.
0.04% of portfolio |
ADBE
Adobe Inc.
0.03% of portfolio |
CME
CME Group
0.03% of portfolio |
CL
Colgate-Palmolive
0.03% of portfolio |
| 2023 Q1 | $5.73 B |
MDLZ
Mondelez International
23.74% of portfolio |
TKO
TKO Group Holdings Inc.
11.79% of portfolio |
PEP
PepsiCo Inc.
11.48% of portfolio |
INTU
Intuit Inc.
11.19% of portfolio |
FICO
Fair Isaac Corp.
10.70% of portfolio |
DIS
Walt Disney Co.
9.84% of portfolio |
PYPL
PayPal Holdings Inc.
7.13% of portfolio |
EBAY
eBay Inc.
5.72% of portfolio |
MANU
Manchester United plc
4.28% of portfolio |
BF.A
Brown-Forman Corp. CL A
3.33% of portfolio |
BF.B
Brown-Forman Corp.
0.33% of portfolio |
CZOOF
Cazoo Group Ltd
0.04% of portfolio |
EL
Estee Lauder Cos.
0.04% of portfolio |
AXP
American Express
0.03% of portfolio |
EFX
Equifax Inc.
0.03% of portfolio |
SPGI
S&P Global Inc.
0.03% of portfolio |
ORCL
Oracle Corp.
0.03% of portfolio |
GOOGL
Alphabet Inc.
0.03% of portfolio |
NKE
NIKE Inc.
0.03% of portfolio |
V
Visa Inc.
0.03% of portfolio |
| 2022 Q4 | $5.26 B |
MDLZ
Mondelez International
25.26% of portfolio |
PEP
PepsiCo Inc.
12.23% of portfolio |
INTU
Intuit Inc.
10.75% of portfolio |
FICO
Fair Isaac Corp.
10.58% of portfolio |
TKO
TKO Group Holdings Inc.
9.72% of portfolio |
DIS
Walt Disney Co.
8.97% of portfolio |
PYPL
PayPal Holdings Inc.
7.16% of portfolio |
EBAY
eBay Inc.
5.93% of portfolio |
MANU
Manchester United plc
4.88% of portfolio |
BF.A
Brown-Forman Corp. CL A
3.66% of portfolio |
BF.B
Brown-Forman Corp.
0.36% of portfolio |
CZOOF
Cazoo Group Ltd
0.05% of portfolio |
EL
Estee Lauder Cos.
0.04% of portfolio |
AXP
American Express
0.03% of portfolio |
EFX
Equifax Inc.
0.03% of portfolio |
KO
Coca Cola Co.
0.03% of portfolio |
SPGI
S&P Global Inc.
0.03% of portfolio |
JNJ
Johnson & Johnson
0.03% of portfolio |
ORCL
Oracle Corp.
0.03% of portfolio |
CL
Colgate-Palmolive
0.03% of portfolio |
| 2022 Q3 | $4.92 B |
MDLZ
Mondelez International
23.16% of portfolio |
PEP
PepsiCo Inc.
12.35% of portfolio |
INTU
Intuit Inc.
11.88% of portfolio |
TKO
TKO Group Holdings Inc.
11.53% of portfolio |
DIS
Walt Disney Co.
10.45% of portfolio |
PYPL
PayPal Holdings Inc.
9.36% of portfolio |
FICO
Fair Isaac Corp.
7.67% of portfolio |
EBAY
eBay Inc.
5.65% of portfolio |
BF.A
Brown-Forman Corp. CL A
4.04% of portfolio |
MANU
Manchester United plc
2.94% of portfolio |
BF.B
Brown-Forman Corp.
0.39% of portfolio |
CZOOF
Cazoo Group Ltd
0.16% of portfolio |
EL
Estee Lauder Cos.
0.04% of portfolio |
AXP
American Express
0.03% of portfolio |
EFX
Equifax Inc.
0.03% of portfolio |
SPGI
S&P Global Inc.
0.03% of portfolio |
JNJ
Johnson & Johnson
0.03% of portfolio |
GOOGL
Alphabet Inc.
0.03% of portfolio |
KO
Coca Cola Co.
0.02% of portfolio |
CME
CME Group
0.02% of portfolio |
| 2022 Q2 | $5.1 B |
MDLZ
Mondelez International
26.99% of portfolio |
PEP
PepsiCo Inc.
12.57% of portfolio |
INTU
Intuit Inc.
11.80% of portfolio |
TKO
TKO Group Holdings Inc.
11.02% of portfolio |
DIS
Walt Disney Co.
10.17% of portfolio |
PYPL
PayPal Holdings Inc.
7.23% of portfolio |
FICO
Fair Isaac Corp.
6.62% of portfolio |
EBAY
eBay Inc.
6.24% of portfolio |
BF.A
Brown-Forman Corp. CL A
3.94% of portfolio |
MANU
Manchester United plc
2.36% of portfolio |
BF.B
Brown-Forman Corp.
0.40% of portfolio |
CZOOF
Cazoo Group Ltd
0.23% of portfolio |
EL
Estee Lauder Cos.
0.04% of portfolio |
AXP
American Express
0.03% of portfolio |
EFX
Equifax Inc.
0.03% of portfolio |
KO
Coca Cola Co.
0.03% of portfolio |
SPGI
S&P Global Inc.
0.03% of portfolio |
JNJ
Johnson & Johnson
0.03% of portfolio |
ORCL
Oracle Corp.
0.03% of portfolio |
CL
Colgate-Palmolive
0.03% of portfolio |
| 2022 Q1 | $6.35 B |
MDLZ
Mondelez International
24.94% of portfolio |
PEP
PepsiCo Inc.
11.94% of portfolio |
INTU
Intuit Inc.
11.80% of portfolio |
DIS
Walt Disney Co.
11.66% of portfolio |
TKO
TKO Group Holdings Inc.
10.61% of portfolio |
PYPL
PayPal Holdings Inc.
9.58% of portfolio |
EBAY
eBay Inc.
7.55% of portfolio |
FICO
Fair Isaac Corp.
5.12% of portfolio |
BF.A
Brown-Forman Corp. CL A
2.93% of portfolio |
MANU
Manchester United plc
2.41% of portfolio |
CZOOF
Cazoo Group Ltd
0.72% of portfolio |
BF.B
Brown-Forman Corp.
0.31% of portfolio |
EFX
Equifax Inc.
0.04% of portfolio |
GOOGL
Alphabet Inc.
0.04% of portfolio |
EL
Estee Lauder Cos.
0.04% of portfolio |
AXP
American Express
0.03% of portfolio |
SPGI
S&P Global Inc.
0.03% of portfolio |
NKE
NIKE Inc.
0.03% of portfolio |
ADBE
Adobe Inc.
0.02% of portfolio |
KO
Coca Cola Co.
0.02% of portfolio |
| 2021 Q4 | $6.9 B |
MDLZ
Mondelez International
25.36% of portfolio |
INTU
Intuit Inc.
14.50% of portfolio |
DIS
Walt Disney Co.
12.45% of portfolio |
PEP
PepsiCo Inc.
12.45% of portfolio |
PYPL
PayPal Holdings Inc.
11.46% of portfolio |
EBAY
eBay Inc.
8.34% of portfolio |
TKO
TKO Group Holdings Inc.
8.15% of portfolio |
BF.A
Brown-Forman Corp. CL A
2.88% of portfolio |
MANU
Manchester United plc
2.24% of portfolio |
CZOOF
Cazoo Group Ltd
1.45% of portfolio |
BF.B
Brown-Forman Corp.
0.31% of portfolio |
EL
Estee Lauder Cos.
0.05% of portfolio |
EFX
Equifax Inc.
0.04% of portfolio |
AXP
American Express
0.03% of portfolio |
TROW
T. Rowe Price Group
0.03% of portfolio |
SPGI
S&P Global Inc.
0.03% of portfolio |
GOOGL
Alphabet Inc.
0.03% of portfolio |
NKE
NIKE Inc.
0.03% of portfolio |
ADBE
Adobe Inc.
0.02% of portfolio |
KO
Coca Cola Co.
0.02% of portfolio |
| 2021 Q3 | $7.24 B |
MDLZ
Mondelez International
23.77% of portfolio |
PYPL
PayPal Holdings Inc.
14.42% of portfolio |
INTU
Intuit Inc.
13.66% of portfolio |
DIS
Walt Disney Co.
12.83% of portfolio |
PEP
PepsiCo Inc.
11.69% of portfolio |
EBAY
eBay Inc.
8.79% of portfolio |
TKO
TKO Group Holdings Inc.
8.71% of portfolio |
MANU
Manchester United plc
3.02% of portfolio |
BF.A
Brown-Forman Corp. CL A
2.46% of portfolio |
BF.B
Brown-Forman Corp.
0.27% of portfolio |
EL
Estee Lauder Cos.
0.04% of portfolio |
AXP
American Express
0.03% of portfolio |
EFX
Equifax Inc.
0.03% of portfolio |
TROW
T. Rowe Price Group
0.03% of portfolio |
SPGI
S&P Global Inc.
0.03% of portfolio |
GOOGL
Alphabet Inc.
0.03% of portfolio |
NKE
NIKE Inc.
0.03% of portfolio |
V
Visa Inc.
0.02% of portfolio |
ADBE
Adobe Inc.
0.02% of portfolio |
KO
Coca Cola Co.
0.02% of portfolio |
| 2021 Q2 | $7.73 B |
MDLZ
Mondelez International
24.13% of portfolio |
PYPL
PayPal Holdings Inc.
15.92% of portfolio |
INTU
Intuit Inc.
13.63% of portfolio |
DIS
Walt Disney Co.
12.71% of portfolio |
PEP
PepsiCo Inc.
11.36% of portfolio |
EBAY
eBay Inc.
8.48% of portfolio |
TKO
TKO Group Holdings Inc.
8.31% of portfolio |
BF.A
Brown-Forman Corp. CL A
2.60% of portfolio |
MANU
Manchester United plc
2.23% of portfolio |
BF.B
Brown-Forman Corp.
0.28% of portfolio |
EL
Estee Lauder Cos.
0.04% of portfolio |
EFX
Equifax Inc.
0.03% of portfolio |
GOOGL
Alphabet Inc.
0.03% of portfolio |
NKE
NIKE Inc.
0.03% of portfolio |
AXP
American Express
0.02% of portfolio |
V
Visa Inc.
0.02% of portfolio |
ADBE
Adobe Inc.
0.02% of portfolio |
TROW
T. Rowe Price Group
0.02% of portfolio |
SPGI
S&P Global Inc.
0.02% of portfolio |
CME
CME Group
0.02% of portfolio |
| 2021 Q1 | $7.1 B |
MDLZ
Mondelez International
25.78% of portfolio |
PYPL
PayPal Holdings Inc.
14.74% of portfolio |
DIS
Walt Disney Co.
13.53% of portfolio |
INTU
Intuit Inc.
12.23% of portfolio |
PEP
PepsiCo Inc.
11.55% of portfolio |
TKO
TKO Group Holdings Inc.
8.47% of portfolio |
EBAY
eBay Inc.
7.97% of portfolio |
MANU
Manchester United plc
2.56% of portfolio |
BF.A
Brown-Forman Corp. CL A
2.56% of portfolio |
BF.B
Brown-Forman Corp.
0.28% of portfolio |
EL
Estee Lauder Cos.
0.04% of portfolio |
NKE
NIKE Inc.
0.03% of portfolio |
AXP
American Express
0.02% of portfolio |
V
Visa Inc.
0.02% of portfolio |
ADBE
Adobe Inc.
0.02% of portfolio |
EFX
Equifax Inc.
0.02% of portfolio |
TROW
T. Rowe Price Group
0.02% of portfolio |
KO
Coca Cola Co.
0.02% of portfolio |
SPGI
S&P Global Inc.
0.02% of portfolio |
CME
CME Group
0.02% of portfolio |
| 2020 Q4 | $6.89 B |
MDLZ
Mondelez International
25.69% of portfolio |
PYPL
PayPal Holdings Inc.
15.94% of portfolio |
DIS
Walt Disney Co.
14.33% of portfolio |
INTU
Intuit Inc.
12.39% of portfolio |
PEP
PepsiCo Inc.
11.04% of portfolio |
TKO
TKO Group Holdings Inc.
7.27% of portfolio |
EBAY
eBay Inc.
6.89% of portfolio |
BF.A
Brown-Forman Corp. CL A
2.96% of portfolio |
MANU
Manchester United plc
2.81% of portfolio |
BF.B
Brown-Forman Corp.
0.33% of portfolio |
EL
Estee Lauder Cos.
0.03% of portfolio |
EFX
Equifax Inc.
0.03% of portfolio |
NKE
NIKE Inc.
0.03% of portfolio |
AXP
American Express
0.02% of portfolio |
V
Visa Inc.
0.02% of portfolio |
ADBE
Adobe Inc.
0.02% of portfolio |
TROW
T. Rowe Price Group
0.02% of portfolio |
KO
Coca Cola Co.
0.02% of portfolio |
SPGI
S&P Global Inc.
0.02% of portfolio |
JNJ
Johnson & Johnson
0.02% of portfolio |
| 2020 Q3 | $6.16 B |
MDLZ
Mondelez International
27.90% of portfolio |
PYPL
PayPal Holdings Inc.
15.86% of portfolio |
INTU
Intuit Inc.
12.09% of portfolio |
DIS
Walt Disney Co.
11.85% of portfolio |
PEP
PepsiCo Inc.
11.24% of portfolio |
EBAY
eBay Inc.
8.09% of portfolio |
TKO
TKO Group Holdings Inc.
6.53% of portfolio |
BF.A
Brown-Forman Corp. CL A
3.00% of portfolio |
MANU
Manchester United plc
2.74% of portfolio |
BF.B
Brown-Forman Corp.
0.35% of portfolio |
EL
Estee Lauder Cos.
0.03% of portfolio |
SPGI
S&P Global Inc.
0.03% of portfolio |
NKE
NIKE Inc.
0.03% of portfolio |
AXP
American Express
0.02% of portfolio |
V
Visa Inc.
0.02% of portfolio |
ADBE
Adobe Inc.
0.02% of portfolio |
EFX
Equifax Inc.
0.02% of portfolio |
TROW
T. Rowe Price Group
0.02% of portfolio |
KO
Coca Cola Co.
0.02% of portfolio |
CME
CME Group
0.02% of portfolio |
| 2020 Q2 | $6.01 B |
MDLZ
Mondelez International
27.58% of portfolio |
PYPL
PayPal Holdings Inc.
15.92% of portfolio |
INTU
Intuit Inc.
12.06% of portfolio |
DIS
Walt Disney Co.
11.48% of portfolio |
PEP
PepsiCo Inc.
10.91% of portfolio |
EBAY
eBay Inc.
8.72% of portfolio |
TKO
TKO Group Holdings Inc.
7.12% of portfolio |
MANU
Manchester United plc
3.04% of portfolio |
BF.A
Brown-Forman Corp. CL A
2.55% of portfolio |
BF.B
Brown-Forman Corp.
0.31% of portfolio |
EL
Estee Lauder Cos.
0.03% of portfolio |
EFX
Equifax Inc.
0.03% of portfolio |
AXP
American Express
0.02% of portfolio |
V
Visa Inc.
0.02% of portfolio |
ADBE
Adobe Inc.
0.02% of portfolio |
TROW
T. Rowe Price Group
0.02% of portfolio |
KO
Coca Cola Co.
0.02% of portfolio |
SPGI
S&P Global Inc.
0.02% of portfolio |
JNJ
Johnson & Johnson
0.02% of portfolio |
CL
Colgate-Palmolive
0.02% of portfolio |
| 2020 Q1 | $4.69 B |
MDLZ
Mondelez International
31.84% of portfolio |
PYPL
PayPal Holdings Inc.
13.61% of portfolio |
DIS
Walt Disney Co.
11.88% of portfolio |
INTU
Intuit Inc.
11.57% of portfolio |
PEP
PepsiCo Inc.
11.38% of portfolio |
TKO
TKO Group Holdings Inc.
6.63% of portfolio |
EBAY
eBay Inc.
6.39% of portfolio |
MANU
Manchester United plc
3.63% of portfolio |
BF.A
Brown-Forman Corp. CL A
2.74% of portfolio |
BF.B
Brown-Forman Corp.
0.34% of portfolio | ||||||||||
| 2019 Q4 | $6.25 B |
MDLZ
Mondelez International
29.10% of portfolio |
PYPL
PayPal Holdings Inc.
13.39% of portfolio |
DIS
Walt Disney Co.
12.84% of portfolio |
INTU
Intuit Inc.
11.50% of portfolio |
PEP
PepsiCo Inc.
10.84% of portfolio |
TKO
TKO Group Holdings Inc.
9.38% of portfolio |
EBAY
eBay Inc.
6.54% of portfolio |
MANU
Manchester United plc
3.60% of portfolio |
BF.A
Brown-Forman Corp. CL A
2.49% of portfolio |
BF.B
Brown-Forman Corp.
0.31% of portfolio | ||||||||||
| 2019 Q3 | $5.92 B |
MDLZ
Mondelez International
30.13% of portfolio |
PYPL
PayPal Holdings Inc.
12.90% of portfolio |
DIS
Walt Disney Co.
11.92% of portfolio |
INTU
Intuit Inc.
11.36% of portfolio |
PEP
PepsiCo Inc.
11.00% of portfolio |
TKO
TKO Group Holdings Inc.
9.40% of portfolio |
EBAY
eBay Inc.
6.73% of portfolio |
MANU
Manchester United plc
3.11% of portfolio |
BF.A
Brown-Forman Corp. CL A
2.34% of portfolio |
ISCA-OLD
International Speedway
0.80% of portfolio |
BF.B
Brown-Forman Corp.
0.31% of portfolio | |||||||||
| 2019 Q2 | $5.89 B |
MDLZ
Mondelez International
30.77% of portfolio |
PYPL
PayPal Holdings Inc.
13.11% of portfolio |
DIS
Walt Disney Co.
12.44% of portfolio |
INTU
Intuit Inc.
11.28% of portfolio |
PEP
PepsiCo Inc.
10.13% of portfolio |
TKO
TKO Group Holdings Inc.
8.80% of portfolio |
EBAY
eBay Inc.
6.82% of portfolio |
MANU
Manchester United plc
3.43% of portfolio |
BF.A
Brown-Forman Corp. CL A
2.14% of portfolio |
ISCA-OLD
International Speedway
0.82% of portfolio |
BF.B
Brown-Forman Corp.
0.27% of portfolio | |||||||||
| 2019 Q1 | $5.17 B |
MDLZ
Mondelez International
30.74% of portfolio |
PYPL
PayPal Holdings Inc.
12.99% of portfolio |
DIS
Walt Disney Co.
11.32% of portfolio |
INTU
Intuit Inc.
11.10% of portfolio |
PEP
PepsiCo Inc.
10.11% of portfolio |
TKO
TKO Group Holdings Inc.
10.01% of portfolio |
EBAY
eBay Inc.
6.37% of portfolio |
MANU
Manchester United plc
4.07% of portfolio |
BF.A
Brown-Forman Corp. CL A
2.08% of portfolio |
ISCA-OLD
International Speedway
0.91% of portfolio |
BF.B
Brown-Forman Corp.
0.30% of portfolio | |||||||||
| 2018 Q4 | $4.14 B |
MDLZ
Mondelez International
29.72% of portfolio |
PYPL
PayPal Holdings Inc.
13.11% of portfolio |
DIS
Walt Disney Co.
11.68% of portfolio |
TKO
TKO Group Holdings Inc.
10.82% of portfolio |
INTU
Intuit Inc.
10.50% of portfolio |
PEP
PepsiCo Inc.
9.51% of portfolio |
EBAY
eBay Inc.
6.01% of portfolio |
MANU
Manchester United plc
5.01% of portfolio |
BF.A
Brown-Forman Corp. CL A
2.22% of portfolio |
ISCA-OLD
International Speedway
1.15% of portfolio |
BF.B
Brown-Forman Corp.
0.28% of portfolio | |||||||||
| 2018 Q3 | $4.41 B |
MDLZ
Mondelez International
28.21% of portfolio |
TKO
TKO Group Holdings Inc.
13.13% of portfolio |
PYPL
PayPal Holdings Inc.
12.09% of portfolio |
DIS
Walt Disney Co.
11.53% of portfolio |
INTU
Intuit Inc.
10.64% of portfolio |
PEP
PepsiCo Inc.
9.30% of portfolio |
EBAY
eBay Inc.
5.87% of portfolio |
MANU
Manchester United plc
5.43% of portfolio |
BF.A
Brown-Forman Corp. CL A
2.07% of portfolio |
ISCA-OLD
International Speedway
0.99% of portfolio |
KDP
Keurig Dr Pepper Inc.
0.49% of portfolio |
BF.B
Brown-Forman Corp.
0.25% of portfolio | ||||||||