Portfolio holdings of Lindsell Train. Lindsell Train stock picks:. Stock Holdings page.

Lindsell Train

Quote data provided by Intrinio

History	Stock	% of Portfolio	Recent Activity	Shares	Reported Price*	Value		Current Price	+/- Reported Price	52 Week Low	52 Week High
≡	TKO - TKO Group Holdings Inc.	12.91	Reduce 19.64%	3,633,367	$142.11	$516,338,000		$149.70	5.34%	$84.78	$178.61
≡	FICO - Fair Isaac Corp.	12.72	Reduce 13.22%	255,520	$1990.93	$508,722,000		$1835.24	-7.82%	$1105.65	$2402.52
≡	MDLZ - Mondelez International	12.56	Reduce 17.62%	8,411,222	$59.73	$502,402,000		$67.72	13.38%	$53.95	$74.98
≡	DIS - Walt Disney Co.	12.41	Reduce 18.21%	4,458,441	$111.35	$496,447,000		$98.07	-11.93%	$83.54	$122.58
≡	INTU - Intuit Inc.	12.09	Reduce 16.00%	769,617	$628.50	$483,704,000		$598.92	-4.71%	$553.24	$713.59
≡	PEP - PepsiCo Inc.	9.72	Reduce 7.70%	2,556,337	$152.06	$388,717,000		$149.27	-1.83%	$140.27	$177.51
≡	PYPL - PayPal Holdings Inc.	9.14	Reduce 6.73%	4,282,692	$85.35	$365,528,000		$65.15	-23.67%	$56.97	$93.66
≡	EBAY - eBay Inc.	5.65	Reduce 11.24%	3,646,121	$61.95	$225,877,000		$67.16	8.41%	$47.63	$71.29
≡	TMO - Thermo Fisher Scientific	5.30	Buy	407,240	$520.23	$211,858,000		$500.16	-3.86%	$492.52	$626.49
≡	BF.A - Brown-Forman Corp. CL A	2.63	Reduce 2.71%	2,796,127	$37.69	$105,386,000		$33.69	-10.61%	$30.62	$52.27
≡	MANU - Manchester United plc	2.50	Reduce 9.34%	5,776,015	$17.35	$100,214,000		$13.43	-22.59%	$13.20	$18.42
≡	BF.B - Brown-Forman Corp.	1.55	Reduce 0.33%	1,634,526	$37.98	$62,079,000		$34.42	-9.37%	$30.29	$51.15
≡	AXP - American Express	0.09		11,600	$296.81	$3,443,000		$265.48	-10.56%	$212.82	$326.28
≡	V - Visa Inc.	0.09		11,200	$316.07	$3,540,000		$342.85	8.47%	$251.29	$366.54
≡	GOOG - Alphabet Inc. CL C	0.08		17,750	$189.30	$3,360,000		$156.06	-17.56%	$147.86	$208.46
≡	ORCL - Oracle Corp.	0.08		19,200	$166.61	$3,199,000		$140.87	-15.45%	$111.94	$197.82
≡	EFX - Equifax Inc.	0.07		10,300	$254.85	$2,625,000		$240.33	-5.70%	$211.74	$308.65
≡	SPGI - S&P Global Inc.	0.07		5,900	$497.97	$2,938,000		$502.51	0.91%	$404.65	$544.41
≡	CL - Colgate-Palmolive	0.05		20,100	$90.90	$1,827,000		$92.82	2.11%	$83.85	$108.14
≡	CME - CME Group	0.05		8,600	$232.21	$1,997,000		$262.22	12.92%	$183.31	$267.91
≡	VRSK - Verisk Analytics Inc.	0.05		7,300	$275.48	$2,011,000		$294.58	6.93%	$216.07	$305.62
≡	ADBE - Adobe Inc.	0.04		3,560	$444.66	$1,583,000		$385.71	-13.26%	$374.50	$587.75
≡	NKE - NIKE Inc.	0.04		20,400	$75.69	$1,544,000		$63.29	-16.38%	$63.14	$96.62
≡	EL - Estee Lauder Cos.	0.03		14,425	$75.01	$1,082,000		$65.42	-12.78%	$61.70	$152.29
≡	KO - Coca Cola Co.	0.03		21,100	$62.27	$1,314,000		$70.37	13.01%	$56.25	$72.68
≡	TROW - T. Rowe Price Group	0.03		12,000	$113.08	$1,357,000		$91.57	-19.02%	$90.33	$122.80
≡	HSY - Hershey Co.	0.02		5,100	$169.41	$864,000		$169.86	0.27%	$138.94	$206.26
≡	MSGS - Madison Square Garden Sports Corp.	0.02		3,300	$225.76	$745,000		$194.97	-13.64%	$178.35	$237.99

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.

Sector % analysis

Information Technology	30.58
Consumer Staples	26.59
Consumer Discretionary	15.02
Services	13.05
Financials	9.31
Health Care	5.30
Technology	0.08
Industrials	0.07
Communication Services	0.02