Lindsell Train
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q1 2026 | ≡ | NKE - NIKE Inc. | Add 1.96% | 400 | 0.00 | ≡ | V - Visa Inc. | Add 3.00% | 300 | 0.00 | ≡ | EFX - Equifax Inc. | Add 4.55% | 500 | 0.00 | ≡ | SPGI - S&P Global Inc. | Add 7.35% | 500 | 0.01 | ≡ | VRSK - Verisk Analytics Inc. | Add 12.00% | 900 | 0.01 | ≡ | FICO - Fair Isaac Corp. | Add 15.16% | 32,829 | 1.12 | ≡ | INTU - Intuit Inc. | Add 20.23% | 123,448 | 1.70 | ≡ | ADBE - Adobe Inc. | Add 32.08% | 1,700 | 0.01 | ≡ | CL - Colgate-Palmolive | Reduce 31.51% | 4,600 | 0.01 | ≡ | KO - Coca Cola Co. | Reduce 29.41% | 5,000 | 0.01 | ≡ | PEP - PepsiCo Inc. | Reduce 29.12% | 524,786 | 2.60 | ≡ | MDLZ - Mondelez International | Reduce 20.49% | 917,890 | 1.69 | ≡ | GOOGL - Alphabet Inc. | Reduce 18.38% | 383,959 | 3.52 | ≡ | MSGS - Madison Square Garden Sports Corp. | Reduce 15.15% | 500 | 0.01 | ≡ | TKO - TKO Group Holdings Inc. | Reduce 13.15% | 370,736 | 2.38 | ≡ | MANU - Manchester United plc | Reduce 12.64% | 454,500 | 0.24 | ≡ | TMO - Thermo Fisher Scientific | Reduce 10.48% | 72,292 | 1.13 | ≡ | AXP - American Express | Reduce 8.16% | 800 | 0.01 | ≡ | DIS - Walt Disney Co. | Reduce 7.91% | 275,423 | 0.85 | ≡ | EBAY - eBay Inc. | Reduce 7.29% | 151,594 | 0.44 | ≡ | CME - CME Group | Reduce 6.76% | 500 | 0.00 | ≡ | BF.A - Brown-Forman Corp. CL A | Reduce 5.74% | 157,518 | 0.13 | ≡ | BF.B - Brown-Forman Corp. | Reduce 4.47% | 73,715 | 0.06 | ≡ | EL - Estee Lauder Cos. | Reduce 3.23% | 500 | 0.00 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 2.77% | 118,995 | 0.17 | ≡ | TROW - T. Rowe Price Group | Sell 100.00% | 12,000 | 0.03 |
| Q4 2025 | ≡ | SPGI - S&P Global Inc. | Add 4.62% | 300 | 0.00 | ≡ | EFX - Equifax Inc. | Add 4.76% | 500 | 0.00 | ≡ | CP - Canadian Pacific Kansas City | Add 5.26% | 1,500 | 0.00 | ≡ | ADBE - Adobe Inc. | Add 17.78% | 800 | 0.01 | ≡ | PEP - PepsiCo Inc. | Reduce 18.15% | 399,700 | 1.46 | ≡ | MANU - Manchester United plc | Reduce 17.82% | 780,000 | 0.31 | ≡ | TMO - Thermo Fisher Scientific | Reduce 15.66% | 128,026 | 1.88 | ≡ | EBAY - eBay Inc. | Reduce 15.32% | 376,000 | 0.83 | ≡ | MDLZ - Mondelez International | Reduce 10.92% | 548,933 | 0.75 | ≡ | KO - Coca Cola Co. | Reduce 8.11% | 1,500 | 0.00 | ≡ | DIS - Walt Disney Co. | Reduce 6.55% | 244,000 | 0.70 | ≡ | GOOGL - Alphabet Inc. | Reduce 6.51% | 145,500 | 1.16 | ≡ | TKO - TKO Group Holdings Inc. | Reduce 4.55% | 134,500 | 0.71 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 4.13% | 185,000 | 0.27 | ≡ | AXP - American Express | Reduce 3.92% | 400 | 0.00 | ≡ | FICO - Fair Isaac Corp. | Reduce 2.85% | 6,362 | 0.27 | ≡ | CL - Colgate-Palmolive | Reduce 2.67% | 400 | 0.00 | ≡ | INTU - Intuit Inc. | Reduce 0.25% | 1,559 | 0.03 |
| Q3 2025 | ≡ | BF.A - Brown-Forman Corp. CL A | Add 0.34% | 9,399 | 0.01 | ≡ | EFX - Equifax Inc. | Add 1.94% | 200 | 0.00 | ≡ | EL - Estee Lauder Cos. | Add 7.45% | 1,075 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Add 10.15% | 205,875 | 1.23 | ≡ | SPGI - S&P Global Inc. | Add 10.17% | 600 | 0.01 | ≡ | VRSK - Verisk Analytics Inc. | Add 13.64% | 900 | 0.01 | ≡ | ADBE - Adobe Inc. | Add 26.40% | 940 | 0.01 | ≡ | CP - Canadian Pacific Kansas City | Add 114.29% | 15,200 | 0.03 | ≡ | ORCL - Oracle Corp. | Reduce 48.57% | 8,500 | 0.06 | ≡ | EBAY - eBay Inc. | Reduce 25.26% | 829,575 | 1.85 | ≡ | MDLZ - Mondelez International | Reduce 11.92% | 680,500 | 1.04 | ≡ | PEP - PepsiCo Inc. | Reduce 9.29% | 225,539 | 0.78 | ≡ | MANU - Manchester United plc | Reduce 9.01% | 433,500 | 0.16 | ≡ | DIS - Walt Disney Co. | Reduce 8.84% | 361,446 | 1.02 | ≡ | INTU - Intuit Inc. | Reduce 8.11% | 53,976 | 0.90 | ≡ | TKO - TKO Group Holdings Inc. | Reduce 6.90% | 218,958 | 1.08 | ≡ | TMO - Thermo Fisher Scientific | Reduce 4.34% | 37,083 | 0.44 | ≡ | KO - Coca Cola Co. | Reduce 2.63% | 500 | 0.00 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 0.98% | 44,220 | 0.07 | ≡ | FICO - Fair Isaac Corp. | Reduce 0.07% | 159 | 0.01 | ≡ | HSY - Hershey Co. | Sell 100.00% | 5,100 | 0.02 |
| Q2 2025 | ≡ | BF.B - Brown-Forman Corp. | Add 4.72% | 74,338 | 0.05 | ≡ | PYPL - PayPal Holdings Inc. | Add 8.55% | 356,746 | 0.62 | ≡ | CP - Canadian Pacific Kansas City | Add 9.47% | 1,150 | 0.00 | ≡ | TMO - Thermo Fisher Scientific | Add 67.97% | 345,822 | 3.31 | ≡ | GOOGL - Alphabet Inc. | Add 11028.80% | 2,009,998 | 8.34 | ≡ | CL - Colgate-Palmolive | Reduce 25.37% | 5,100 | 0.01 | ≡ | CME - CME Group | Reduce 13.95% | 1,200 | 0.01 | ≡ | AXP - American Express | Reduce 12.07% | 1,400 | 0.01 | ≡ | V - Visa Inc. | Reduce 10.71% | 1,200 | 0.01 | ≡ | INTU - Intuit Inc. | Reduce 10.15% | 75,231 | 1.40 | ≡ | KO - Coca Cola Co. | Reduce 9.95% | 2,100 | 0.00 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 9.59% | 700 | 0.01 | ≡ | ORCL - Oracle Corp. | Reduce 8.85% | 1,700 | 0.01 | ≡ | FICO - Fair Isaac Corp. | Reduce 7.15% | 17,186 | 0.74 | ≡ | TKO - TKO Group Holdings Inc. | Reduce 6.50% | 220,715 | 0.95 | ≡ | MDLZ - Mondelez International | Reduce 5.14% | 309,435 | 0.49 | ≡ | MANU - Manchester United plc | Reduce 4.81% | 243,000 | 0.10 | ≡ | DIS - Walt Disney Co. | Reduce 4.52% | 193,565 | 0.57 | ≡ | EBAY - eBay Inc. | Reduce 2.53% | 85,367 | 0.15 | ≡ | PEP - PepsiCo Inc. | Reduce 1.10% | 27,027 | 0.08 | ≡ | BF.A - Brown-Forman Corp. CL A | Reduce 0.69% | 18,986 | 0.01 |
| Q1 2025 | ≡ | TMO - Thermo Fisher Scientific | Add 24.94% | 101,550 | 1.40 | ≡ | CP - Canadian Pacific Kansas City | Buy | 12,150 | 0.02 | ≡ | GOOGL - Alphabet Inc. | Buy | 18,225 | 0.08 | ≡ | MDLZ - Mondelez International | Reduce 28.44% | 2,392,500 | 4.49 | ≡ | MANU - Manchester United plc | Reduce 12.52% | 723,015 | 0.26 | ≡ | EBAY - eBay Inc. | Reduce 7.57% | 276,100 | 0.52 | ≡ | TKO - TKO Group Holdings Inc. | Reduce 6.58% | 238,990 | 1.01 | ≡ | FICO - Fair Isaac Corp. | Reduce 5.96% | 15,220 | 0.78 | ≡ | PEP - PepsiCo Inc. | Reduce 3.99% | 102,100 | 0.42 | ≡ | DIS - Walt Disney Co. | Reduce 3.98% | 177,600 | 0.48 | ≡ | INTU - Intuit Inc. | Reduce 3.72% | 28,600 | 0.49 | ≡ | BF.B - Brown-Forman Corp. | Reduce 3.62% | 59,100 | 0.06 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 2.61% | 111,600 | 0.20 | ≡ | BF.A - Brown-Forman Corp. CL A | Reduce 1.57% | 43,800 | 0.04 |