Lindsell Train
+397.1%
13F reported fund value
$2,628,784,112
Holdings
| Asset | Weight | Price | They hold | You hold |
|---|---|---|---|---|
GOOGL24/7 Alphabet Class A | 17% | $350.50+0.8% | $460m | |
TMO24/5 Thermo Fisher Scientific | 10% | $662.06+0.8% | $258m | |
DIS24/5 Disney | 10% | $104.75+0.7% | $251m | |
INTU24/5 Intuit | 7% | $297.24+2.6% | $174m | |
PEP24/5 PepsiCo | 5% | $123.73-1.6% | $139m | |
PYPL24/5 PayPal | 5% | $54.95+0.6% | $137m | |
V24/5 Visa | 0.1% | $372.10+0.4% | $3.60m | |
SPGI24/5 S&P Global | 0.1% | $395.18-0.2% | $3.01m | |
AXP24/5 American Express | 0.1% | $304.25-0.1% | $2.57m | |
ADBE24/5 Adobe | 0.1% | $232.77-2.2% | $1.44m | |
ORCL24/7 Oracle | 0.1% | $143.56-0.8% | $1.32m | |
KO24/5 Coca-Cola | 0.0% | $85.82-0.4% | $975k | |
NKE24/5 Nike | 0.0% | $34.36-0.7% | $862k | |
 Cash Held as USDT | 46% | $1.20bn |
Activity
DisclosedValueChange
- $2,628,784,112−$508,028,40713F for Q2 2026+13 more
New positions
MoveSinceTraded- +$61.3m-11%n/aKKR
- +$1.35m-2%n/aWMGWarner Music Group
Closed positions
MoveSinceTraded- −$852k-4%n/aCLColgate Palmolive
Decreased
MoveSinceTraded- −$17.4m+6%n/aINTU24/5Intuit
- −$149m-5%n/aGOOGL24/7Alphabet Class A
- −$27.8m-42%n/aFICOFair Isaac
- −$34.3m-6%n/aPEP24/5PepsiCo
- −$57.6m+2%n/aMDLZMondelez Intl
- −$90.7m-4%n/aEBAY
- −$43.9m-1%n/aPYPL24/5PayPal
- −$8.79m-10%n/aMANUManchester Utd
- −$70.6m-4%n/aTKOTKO Group
- −$57.6m+8%n/aDIS24/5Disney
- −$51.5m+24%n/aTMO24/5Thermo Fisher Scientific
- −$5.24m+6%n/aBF.BBrown Forman
- −$12.3m+6%n/aBF.ABrown Forman
13 positions unchanged
The filing on EDGAR - $3,136,812,519−$806,578,28313F for Q1 2026+9 more
Closed positions
MoveSinceTraded- −$1.23m+7%n/aTROWPrice T Rowe Group
Increased
MoveSinceTraded- +$35.0m-31%n/aFICOFair Isaac
- +$53.4m-25%n/aINTU24/5Intuit
Decreased
MoveSinceTraded16 positions unchanged
The filing on EDGAR - $3,943,390,802−$133,082,11013F for Q4 2025+4 more
- $4,076,472,912−$166,728,80813F for Q3 2025+6 more
Closed positions
MoveSinceTraded- −$846k-7%n/aHSYHershey
Increased
MoveSinceTraded- +$50.0m+23%n/aGOOGL24/7Alphabet Class A
Decreased
MoveSinceTraded20 positions unchanged
The filing on EDGAR - $4,243,201,720+$242,500,38513F for Q2 2025+9 more
New positions
MoveSinceTraded- +$357m+75%n/aGOOGL24/7Alphabet Class A
- +$1.05m+15%n/aCPCanadian Pacific Kansas City
Closed positions
MoveSinceTraded- −$3.36m+72%n/aGOOG24/5Alphabet
Increased
MoveSinceTradedDecreased
MoveSinceTraded18 positions unchanged
The filing on EDGAR - $4,000,701,335−$430,488,49913F for Q4 2024+8 more
New positions
MoveSinceTraded- +$212m+16%n/aTMO24/5Thermo Fisher Scientific
Closed positions
MoveSinceTraded- −$983k+83%n/aJNJ24/5Johnson & Johnson
Decreased
MoveSinceTraded18 positions unchanged
The filing on EDGAR - $4,431,189,834+$96,673,05613F for Q3 2024+3 more
Increased
MoveSinceTraded- +$66.4m-44%n/aBF.BBrown Forman
- +$54.0m+11%n/aDIS24/5Disney
Decreased
MoveSinceTraded- −$101m-11%n/aMDLZMondelez Intl
- −$17.4m+69%n/aEBAY
- −$12.3m+22%n/aMANUManchester Utd
- −$68.2m+42%n/aTKOTKO Group
23 positions unchanged
The filing on EDGAR - $4,334,516,778−$424,740,43313F for Q2 2024+3 more
Decreased
MoveSinceTraded- −$183m-3%n/aMDLZMondelez Intl
- −$46.8m+72%n/aTKOTKO Group
- −$89.5m-57%n/aFICOFair Isaac
- −$9.43m+19%n/aMANUManchester Utd
- −$16.6m+109%n/aEBAY
- −$35.7m-18%n/aPEP24/5PepsiCo
23 positions unchanged
The filing on EDGAR - $4,759,257,211−$397,006,91513F for Q1 2024+6 more
- $5,156,264,126+$173,435,28713F for Q4 2023+2 more
New positions
MoveSinceTraded- +$2.35m+140%n/aGOOG24/5Alphabet
Closed positions
MoveSinceTraded- −$2.20m+144%n/aGOOGL24/7Alphabet Class A
Decreased
MoveSinceTraded- −$126m-45%n/aFICOFair Isaac
- −$74.4m-52%n/aINTU24/5Intuit
- −$26.1m+173%n/aEBAY
26 positions unchanged
The filing on EDGAR - $4,982,828,839−$631,787,59713F for Q3 2023+2 more
New positions
MoveSinceTraded- +$496m+114%n/aTKOTKO Group
Closed positions
MoveSinceTraded- −$687mn/an/aWWEWorld Wrestling Entmt
Decreased
MoveSinceTraded- −$81.7m-41%n/aINTU24/5Intuit
- −$77.5m-28%n/aFICOFair Isaac
- −$30.6m+183%n/aEBAY
26 positions unchanged
The filing on EDGAR - $5,614,616,436−$118,102,82813F for Q2 2023+4 more
New positions
MoveSinceTraded- +$978kn/an/aCZOOCazoo Group
Closed positions
MoveSinceTraded- −$2.06mn/an/aNo tickerCazoo Group
Decreased
MoveSinceTraded- −$58.4m-21%n/aFICOFair Isaac
- −$117m-10%n/aWWEWorld Wrestling Entmt
- −$38.9m-23%n/aPEP24/5PepsiCo
- −$23.3m+158%n/aEBAY
- −$91.4m-10%n/aMDLZMondelez Intl
23 positions unchanged
The filing on EDGAR - $5,732,719,264+$471,076,04713F for Q1 2023
- $5,261,643,217+$338,058,21713F for Q4 2022
Decreased
MoveSinceTraded- −$41.9mn/an/aWWEWorld Wrestling Entmt
28 positions unchanged
The filing on EDGAR - $4,923,585,000−$176,247,00013F for Q3 2022
Increased
MoveSinceTraded- +$31.1mn/an/aFICOFair Isaac
Decreased
MoveSinceTraded- −$74.8mn/an/aMDLZMondelez Intl
- −$63.9mn/an/aWWEWorld Wrestling Entmt
26 positions unchanged
The filing on EDGAR - $5,099,832,000−$1,247,495,00013F for Q2 2022+2 more
Increased
MoveSinceTraded- +$58.1mn/an/aFICOFair Isaac
Decreased
MoveSinceTraded- −$189mn/an/aMDLZMondelez Intl
- −$30.5mn/an/aEBAY
- −$114mn/an/aPEP24/5PepsiCo
- −$113mn/an/aWWEWorld Wrestling Entmt
24 positions unchanged
The filing on EDGAR - $6,347,327,000−$553,676,00013F for Q1 2022+1 more
New positions
MoveSinceTraded- +$325mn/an/aFICOFair Isaac
Increased
MoveSinceTraded- +$123mn/an/aPYPL24/5PayPal
Decreased
MoveSinceTraded- −$38.4mn/an/aWWEWorld Wrestling Entmt
- −$69.7mn/an/aPEP24/5PepsiCo
25 positions unchanged
The filing on EDGAR - $6,901,003,000−$342,877,00013F for Q4 2021+2 more
New positions
MoveSinceTraded- +$100.0mn/an/aNo tickerCazoo Group
Decreased
MoveSinceTraded23 positions unchanged
The filing on EDGAR - $7,243,880,000−$490,575,00013F for Q3 2021
- $7,734,455,000+$637,928,00013F for Q2 2021
Increased
MoveSinceTraded- +$68.8mn/an/aDIS24/5Disney
Decreased
MoveSinceTraded- −$56.4mn/an/aINTU24/5Intuit
25 positions unchanged
The filing on EDGAR - $7,096,527,000+$209,785,00013F for Q1 2021
Increased
MoveSinceTraded- +$35.8mn/an/aWWEWorld Wrestling Entmt
- +$94.0mn/an/aPEP24/5PepsiCo
Decreased
MoveSinceTraded- −$92.0mn/an/aPYPL24/5PayPal
24 positions unchanged
The filing on EDGAR - $6,886,742,000+$727,005,00013F for Q4 2020
- $6,159,737,000+$152,572,00013F for Q3 2020
- $6,007,165,000+$1,317,593,00013F for Q2 2020+19 more
New positions
MoveSinceTraded- +$1.66mn/an/aELLauder Estee Cos
- +$1.62mn/an/aEFXEquifax
- +$1.45mn/an/aSPGI24/5S&P Global
- +$1.36mn/an/aNKE24/5Nike
- +$1.24mn/an/aCLColgate Palmolive
- +$1.19mn/an/aTROWPrice T Rowe Group
- +$1.14mn/an/aV24/5Visa
- +$1.13mn/an/aGOOGL24/7Alphabet Class A
- +$1.11mn/an/aJNJ24/5Johnson & Johnson
- +$1.11mn/an/aVRSKVerisk Analytics
- +$1.10mn/an/aAXP24/5American Express
- +$1.09mn/an/aADBE24/5Adobe
- +$1.03mn/an/aORCL24/7Oracle
- +$943kn/an/aKO24/5Coca-Cola
- +$861kn/an/aCMECME Group
- +$661kn/an/aHSYHershey
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$205mn/an/aPYPL24/5PayPal
5 positions unchanged
The filing on EDGAR - $4,689,572,000−$1,557,773,00013F for Q1 2020+2 more
- $6,247,345,000+$329,172,00013F for Q4 2019+2 more
Closed positions
MoveSinceTraded- −$47.2mn/an/aISCAInternational Speedway A Class
Increased
MoveSinceTraded- +$39.7mn/an/aEBAY
- +$10.2mn/an/aBF.ABrown Forman
- +$56.1mn/an/aINTU24/5Intuit
- +$79.7mn/an/aWWEWorld Wrestling Entmt
6 positions unchanged
The filing on EDGAR - $5,918,173,000+$26,483,00013F for Q3 2019
Increased
MoveSinceTraded- +$45.5mn/an/aWWEWorld Wrestling Entmt
- +$64.6mn/an/aPYPL24/5PayPal
9 positions unchanged
The filing on EDGAR - $5,891,690,000+$723,131,00013F for Q2 2019+3 more
- $5,168,559,000+$1,032,164,00013F for Q1 2019
- $4,136,395,000−$276,633,00013F for Q4 2018+3 more
Closed positions
MoveSinceTraded- −$21.5mn/an/aKDPKeurig Dr Pepper
Increased
MoveSinceTraded6 positions unchanged
The filing on EDGAR - $4,413,028,000+$378,488,00013F for Q3 2018+6 more
New positions
MoveSinceTraded- +$21.5mn/an/aKDPKeurig Dr Pepper
Closed positions
MoveSinceTraded- −$309mn/an/aNo tickerDr Pepper Snapple Group
Increased
MoveSinceTraded4 positions unchanged
The filing on EDGAR - $4,034,540,000+$249,849,00013F for Q2 2018+8 more
Closed positions
MoveSinceTraded- −$4.86mn/an/aKHCKraft Heinz
Increased
MoveSinceTradedDecreased
MoveSinceTraded2 positions unchanged
The filing on EDGAR - $3,784,691,000+$307,054,00013F for Q1 2018+3 more
New positions
MoveSinceTraded- +$21.2mn/an/aBF.BBrown Forman
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$11.4mn/an/aKHCKraft Heinz
7 positions unchanged
The filing on EDGAR - $3,477,637,000+$508,251,00013F for Q4 2017+2 more
- $2,969,386,000+$393,762,00013F for Q3 2017+6 more
New positions
MoveSinceTraded- +$134mn/an/aMANUManchester Utd
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$49.6mn/an/aKHCKraft Heinz
3 positions unchanged
The filing on EDGAR - $2,575,624,000+$283,653,00013F for Q2 2017+2 more
- $2,291,971,000+$256,387,00013F for Q1 2017+1 more
Increased
MoveSinceTraded- +$118mn/an/aMDLZMondelez Intl
- +$17.1mn/an/aINTU24/5Intuit
- +$3.75mn/an/aBF.ABrown Forman
Decreased
MoveSinceTraded- −$4.54mn/an/aKHCKraft Heinz
7 positions unchanged
The filing on EDGAR - $2,035,584,000+$14,494,00013F for Q4 2016+1 more
Increased
MoveSinceTraded- +$8.83mn/an/aWWEWorld Wrestling Entmt
- +$2.21mn/an/aISCAInternational Speedway A Class
- +$14.3mn/an/aEBAY
Decreased
MoveSinceTraded- −$17.5mn/an/aDIS24/5Disney
7 positions unchanged
The filing on EDGAR - $2,021,090,000+$185,147,00013F for Q3 2016+2 more
- $1,835,943,000+$145,509,00013F for Q2 2016+1 more
- $1,690,434,000+$20,968,00013F for Q1 2016+1 more
Increased
MoveSinceTraded- +$28.3mn/an/aMDLZMondelez Intl
- +$7.53mn/an/aEBAY
- +$2.09mn/an/aISCAInternational Speedway A Class
- +$12.6mn/an/aDIS24/5Disney
7 positions unchanged
The filing on EDGAR - $1,669,466,000+$205,415,00013F for Q4 2015+2 more
- $1,464,051,000+$36,889,00013F for Q3 2015+5 more
New positions
MoveSinceTraded- +$131mn/an/aPYPL24/5PayPal
- +$64.7mn/an/aKHCKraft Heinz
Closed positions
MoveSinceTraded- −$74.9mn/an/aKRFTKraft Foods Group
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$14.8mn/an/aEBAY
4 positions unchanged
The filing on EDGAR - $1,427,162,000+$214,264,00013F for Q2 2015+4 more
New positions
MoveSinceTraded- +$84.0mn/an/aPEP24/5PepsiCo
Closed positions
MoveSinceTraded- −$6.20mn/an/aHSYHershey
Increased
MoveSinceTraded- +$11.2mn/an/aNo tickerDr Pepper Snapple Group
- +$33.8mn/an/aMDLZMondelez Intl
- +$16.1mn/an/aEBAY
- +$11.1mn/an/aINTU24/5Intuit
- +$11.6mn/an/aWWEWorld Wrestling Entmt
4 positions unchanged
The filing on EDGAR - $1,212,898,000+$138,121,00013F for Q1 2015+1 more
Increased
MoveSinceTraded- +$5.32mn/an/aWWEWorld Wrestling Entmt
- +$37.1mn/an/aMDLZMondelez Intl
- +$8.97mn/an/aISCAInternational Speedway A Class
- +$5.93mn/an/aBF.ABrown Forman
6 positions unchanged
The filing on EDGAR - $1,074,777,000+$194,028,00013F for Q4 2014+4 more
- $880,749,000+$39,916,00013F for Q3 2014
10 positions unchanged
The filing on EDGAR - $840,833,000+$91,061,00013F for Q2 2014+3 more
- $749,772,000+$126,736,00013F for Q1 2014+3 more
- $623,036,000+$122,384,00013F for Q4 2013+5 more
- $500,652,000n/a13F for Q3 2013+5 more
Increased
MoveSinceTraded- +$9.80mn/an/aMDLZMondelez Intl
- +$3.27mn/an/aKRFTKraft Foods Group
- +$9.40mn/an/aEBAY
- +$1.62mn/an/aBF.ABrown Forman
- +$9.55mn/an/aNo tickerDr Pepper Snapple Group
- +$1.22mn/an/aWWEWorld Wrestling Entmt
- +$964kn/an/aISCAInternational Speedway A Class
- +$6.40mn/an/aDIS24/5Disney
2 positions unchanged
The filing on EDGAR
Coverage
54%
$1.43bn of $2.63bn
- Tokenised stocks
- 54%
- Held as USDT
- 46%
No token yet1546%
- 16%TKOTKO GROUP HOLDINGS INC
- 10%FICOFAIR ISAAC CORP
- 6%MDLZMONDELEZ INTL INC
- 5%EBAYEBAY INC.
- 2%MANUMANCHESTER UTD PLC NEW
- 2%KKRKKR & CO INC
- 2%BF.ABROWN FORMAN CORP
- 1%BF.BBROWN FORMAN CORP
- 0.1%CPCANADIAN PACIFIC KANSAS CITY
- 0.1%EFXEQUIFAX INC
- 0.1%VRSKVERISK ANALYTICS INC
- 0.1%CMECME GROUP INC
- 0.1%WMGWARNER MUSIC GROUP CORP
- 0.0%ELLAUDER ESTEE COS INC
- 0.0%MSGSMADISON SQUARE GRDN SPRT COR