Lindsell Train Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LT Lindsell Train Ltd | Institutional Filer | ▼ 20.45% | $3.14B | 27 |
Current Portfolio Holdings
Showing all 27 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TKO | TKO Group Holdings, Inc. | Communication Services | 2.4M | $493.9M | 15.75% |
| 2 | GOOGL | Alphabet Inc. | Technology | 1.7M | $490.2M | 15.63% |
| 3 | INTU | Intuit Inc. | Technology | 734K | $317.2M | 10.11% |
| 4 | DIS | The Walt Disney Company | Communication Services | 3.2M | $309.0M | 9.85% |
| 5 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 617K | $303.4M | 9.67% |
| 6 | FICO | Fair Isaac Corporation | Technology | 249K | $266.3M | 8.49% |
| 7 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 3.6M | $205.3M | 6.55% |
| 8 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.3M | $198.3M | 6.32% |
| 9 | PYPL | PayPal Holdings, Inc. | Financial Services | 4.2M | $189.0M | 6.03% |
| 10 | EBAY | eBay Inc. | Consumer Cyclical | 1.9M | $175.4M | 5.59% |
| 11 | BFA | BROWN FORMAN CORP | — | 2.6M | $69.3M | 2.21% |
| 12 | MANU | Manchester United plc | Communication Services | 3.1M | $52.8M | 1.68% |
| 13 | BFB | BROWN FORMAN CORP | — | 1.6M | $41.7M | 1.33% |
| 14 | V | Visa Inc. | Financial Services | 10K | $3.1M | 0.10% |
| 15 | SPGI | S&P Global Inc. | Financial Services | 7K | $3.1M | 0.10% |
Showing 1 to 15 of 27 holdings