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.	14.35	Reduce 6.58%	3,394,377	$152.81	$518,695,000		$161.52	5.70%	$100.49	$178.61
≡	INTU - Intuit Inc.	12.59	Reduce 3.72%	741,017	$613.99	$454,977,000		$660.81	7.63%	$531.72	$712.35
≡	FICO - Fair Isaac Corp.	12.26	Reduce 5.96%	240,300	$1844.16	$443,152,000		$2177.64	18.08%	$1266.72	$2402.52
≡	DIS - Walt Disney Co.	11.69	Reduce 3.98%	4,280,841	$98.70	$422,519,000		$111.72	13.19%	$80.10	$118.59
≡	MDLZ - Mondelez International	11.30	Reduce 28.44%	6,018,722	$67.85	$408,370,000		$64.99	-4.22%	$53.58	$74.46
≡	PEP - PepsiCo Inc.	10.18	Reduce 3.99%	2,454,237	$149.94	$367,988,000		$130.95	-12.67%	$127.87	$177.51
≡	PYPL - PayPal Holdings Inc.	7.53	Reduce 2.61%	4,171,092	$65.25	$272,164,000		$71.59	9.72%	$55.85	$93.66
≡	TMO - Thermo Fisher Scientific	7.01	Add 24.94%	508,790	$497.60	$253,174,000		$403.90	-18.83%	$398.04	$626.49
≡	EBAY - eBay Inc.	6.32	Reduce 7.57%	3,370,021	$67.73	$228,252,000		$70.41	3.96%	$50.09	$71.53
≡	BF.A - Brown-Forman Corp. CL A	2.55	Reduce 1.57%	2,752,327	$33.47	$92,120,000		$35.40	5.77%	$30.62	$48.56
≡	MANU - Manchester United plc	1.83	Reduce 12.52%	5,053,000	$13.09	$66,144,000		$13.89	6.11%	$12.05	$18.42
≡	BF.B - Brown-Forman Corp.	1.48	Reduce 3.62%	1,575,426	$33.94	$53,470,000		$35.60	4.89%	$30.29	$49.33
≡	V - Visa Inc.	0.11		11,200	$350.45	$3,925,000		$362.27	3.37%	$250.88	$365.93
≡	AXP - American Express	0.09		11,600	$269.05	$3,121,000		$300.56	11.71%	$218.27	$325.20
≡	GOOGL - Alphabet Inc.	0.08	Buy	18,225	$154.62	$2,818,000		$162.78	5.28%	$140.53	$206.81
≡	SPGI - S&P Global Inc.	0.08		5,900	$508.14	$2,998,000		$519.31	2.20%	$417.25	$544.41
≡	EFX - Equifax Inc.	0.07		10,300	$243.59	$2,509,000		$275.51	13.10%	$199.98	$308.65
≡	ORCL - Oracle Corp.	0.07		19,200	$139.79	$2,684,000		$160.34	14.70%	$113.28	$197.12
≡	CME - CME Group	0.06		8,600	$265.23	$2,281,000		$274.03	3.32%	$183.31	$286.48
≡	VRSK - Verisk Analytics Inc.	0.06		7,300	$297.67	$2,173,000		$306.47	2.96%	$243.58	$312.82
≡	CL - Colgate-Palmolive	0.05		20,100	$93.68	$1,883,000		$89.58	-4.38%	$84.85	$107.54
≡	ADBE - Adobe Inc.	0.04		3,560	$383.43	$1,365,000		$402.75	5.04%	$332.01	$587.75
≡	KO - Coca Cola Co.	0.04		21,100	$71.61	$1,511,000		$71.59	-0.03%	$59.30	$74.38
≡	NKE - NIKE Inc.	0.04		20,400	$63.48	$1,295,000		$62.22	-1.98%	$52.28	$96.62
≡	EL - Estee Lauder Cos.	0.03		14,425	$66.00	$952,000		$63.55	-3.71%	$48.37	$136.26
≡	TROW - T. Rowe Price Group	0.03		12,000	$91.83	$1,102,000		$97.55	6.23%	$77.85	$122.80
≡	CP - Canadian Pacific Kansas City	0.02	Buy	12,150	$70.21	$853,000		$81.74	16.42%	$66.49	$87.26
≡	HSY - Hershey Co.	0.02		5,100	$170.98	$872,000		$163.51	-4.37%	$138.94	$206.26
≡	MSGS - Madison Square Garden Sports Corp.	0.02		3,300	$194.85	$643,000		$196.58	0.89%	$173.26	$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	31.28
Consumer Staples	25.65
Services	14.54
Consumer Discretionary	13.64
Financials	7.71
Health Care	7.01
Technology	0.08
Industrials	0.07
Communication Services	0.02