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
≡	GOOGL - Alphabet Inc.	16.58	Reduce 6.51%	2,088,598	$313.00	$653,731,000		$339.32	8.41%	$147.33	$348.75
≡	TKO - TKO Group Holdings Inc.	14.95	Reduce 4.55%	2,820,204	$209.00	$589,423,000		$186.26	-10.88%	$147.69	$226.03
≡	INTU - Intuit Inc.	10.25	Reduce 0.25%	610,251	$662.42	$404,242,000		$408.68	-38.31%	$342.11	$808.22
≡	TMO - Thermo Fisher Scientific	10.13	Reduce 15.66%	689,503	$579.45	$399,533,000		$513.98	-11.30%	$384.44	$643.35
≡	DIS - Walt Disney Co.	10.05	Reduce 6.55%	3,481,830	$113.77	$396,128,000		$104.82	-7.87%	$85.82	$123.85
≡	FICO - Fair Isaac Corp.	9.29	Reduce 2.85%	216,593	$1690.62	$366,176,000		$970.17	-42.61%	$870.01	$2217.60
≡	PEP - PepsiCo Inc.	6.56	Reduce 18.15%	1,801,971	$143.52	$258,619,000		$153.79	7.16%	$122.83	$169.96
≡	PYPL - PayPal Holdings Inc.	6.36	Reduce 4.13%	4,298,618	$58.38	$250,953,000		$51.22	-12.26%	$38.34	$79.08
≡	MDLZ - Mondelez International	6.12	Reduce 10.92%	4,479,854	$53.83	$241,151,000		$56.06	4.14%	$50.76	$69.34
≡	EBAY - eBay Inc.	4.59	Reduce 15.32%	2,079,079	$87.10	$181,088,000		$105.63	21.27%	$64.10	$107.34
≡	BF.A - Brown-Forman Corp. CL A	1.83		2,742,740	$26.31	$72,161,000		$28.98	10.15%	$23.01	$34.80
≡	MANU - Manchester United plc	1.45	Reduce 17.82%	3,596,500	$15.92	$57,256,000		$17.37	9.11%	$13.22	$19.65
≡	BF.B - Brown-Forman Corp.	1.09		1,649,764	$26.06	$42,993,000		$28.53	9.48%	$22.61	$35.01
≡	AXP - American Express	0.09	Reduce 3.92%	9,800	$370.00	$3,626,000		$332.90	-10.03%	$254.54	$385.41
≡	SPGI - S&P Global Inc.	0.09	Add 4.62%	6,800	$522.65	$3,554,000		$449.06	-14.08%	$380.72	$575.57
≡	V - Visa Inc.	0.09		10,000	$350.70	$3,507,000		$311.29	-11.24%	$293.89	$373.34
≡	CP - Canadian Pacific Kansas City	0.06	Add 5.26%	30,000	$73.63	$2,209,000		$82.29	11.76%	$68.13	$89.23
≡	EFX - Equifax Inc.	0.06	Add 4.76%	11,000	$217.00	$2,387,000		$178.66	-17.67%	$165.57	$278.52
≡	ADBE - Adobe Inc.	0.05	Add 17.78%	5,300	$350.00	$1,855,000		$255.94	-26.87%	$224.13	$422.95
≡	CME - CME Group	0.05		7,400	$273.11	$2,021,000		$285.71	4.61%	$242.63	$321.50
≡	EL - Estee Lauder Cos.	0.04		15,500	$104.71	$1,623,000		$76.66	-26.79%	$55.30	$121.25
≡	ORCL - Oracle Corp.	0.04		9,000	$194.89	$1,754,000		$187.50	-3.79%	$129.69	$343.01
≡	VRSK - Verisk Analytics Inc.	0.04		7,500	$223.73	$1,678,000		$178.89	-20.04%	$161.70	$320.43
≡	CL - Colgate-Palmolive	0.03	Reduce 2.67%	14,600	$79.04	$1,154,000		$82.35	4.19%	$73.63	$98.72
≡	KO - Coca Cola Co.	0.03	Reduce 8.11%	17,000	$69.88	$1,188,000		$74.63	6.80%	$64.45	$81.44
≡	NKE - NIKE Inc.	0.03		20,400	$63.73	$1,300,000		$45.68	-28.32%	$42.09	$78.72
≡	TROW - T. Rowe Price Group	0.03		12,000	$102.42	$1,229,000		$100.24	-2.13%	$81.80	$113.69
≡	MSGS - Madison Square Garden Sports Corp.	0.02		3,300	$258.79	$854,000		$335.35	29.58%	$184.63	$345.48

* 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	24.22
Technology	16.58
Consumer Staples	15.70
Services	15.14
Consumer Discretionary	11.62
Health Care	10.13
Financials	6.53
Industrials	0.06
Communication Services	0.02