Nick Train - Lindsell Train
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | TKO - TKO Group Holdings, Inc. | 15.75 | Reduce 13.15% | 2,449,468 | $84.10 | $493,935,222 | $180.96 | 115.17% | $149.96 | $225.15 |
| ☰ | GOOGL - Alphabet Inc. | 15.63 | Reduce 18.38% | 1,704,639 | $182.22 | $490,185,991 | $352.51 | 93.46% | $175.98 | $408.37 |
| ☰ | INTU - Intuit Inc. | 10.11 | Add 20.23% | 733,699 | $184.97 | $317,236,774 | $289.76 | 56.65% | $251.72 | $804.66 |
| ☰ | DIS - The Walt Disney Co. | 9.85 | Reduce 7.91% | 3,206,407 | $102.49 | $309,033,507 | $96.00 | -6.33% | $91.49 | $121.64 |
| ☰ | TMO - Thermo Fisher Scientific Inc. | 9.67 | Reduce 10.48% | 617,211 | $471.10 | $303,377,723 | $528.51 | 12.19% | $401.89 | $642.71 |
| ☰ | FICO - Fair Isaac Corp. | 8.49 | Add 15.16% | 249,422 | $534.96 | $266,267,962 | $1,278.25 | 138.95% | $870.01 | $1,998.01 |
| ☰ | MDLZ - Mondelez International, Inc. | 6.55 | Reduce 20.49% | 3,561,964 | $42.69 | $205,311,605 | $59.86 | 40.21% | $50.34 | $68.76 |
| ☰ | PEP - PepsiCo, Inc. | 6.32 | Reduce 29.12% | 1,277,185 | $119.75 | $198,334,059 | $138.49 | 15.65% | $128.66 | $168.19 |
| ☰ | PYPL - PayPal Holdings, Inc. | 6.03 | Reduce 2.77% | 4,179,623 | $69.87 | $189,044,348 | $47.65 | -31.81% | $38.22 | $78.82 |
| ☰ | EBAY - eBay Inc. | 5.59 | Reduce 7.29% | 1,927,485 | $30.07 | $175,439,685 | $115.09 | 282.78% | $74.82 | $118.98 |
| ☰ | BF.A - Brown-Forman CL A | 2.21 | Reduce 5.74% | 2,585,222 | $37.71 | $69,258,097 | $26.67 | -29.28% | $22.81 | $30.87 |
| ☰ | MANU - Manchester United plc | 1.68 | Reduce 12.64% | 3,142,000 | $18.91 | $52,848,440 | $22.31 | 17.97% | $14.59 | $24.22 |
| ☰ | BF.B - Brown-Forman CL B | 1.33 | Reduce 4.47% | 1,576,049 | $48.95 | $41,670,736 | $26.25 | -46.37% | $22.41 | $31.11 |
| ☰ | V - Visa Inc. | 0.10 | Add 3.00% | 10,300 | $224.24 | $3,113,072 | $357.75 | 59.54% | $293.28 | $365.02 |
| ☰ | SPGI - S&P Global Inc. | 0.10 | Add 7.35% | 7,300 | $351.57 | $3,104,982 | $437.84 | 24.54% | $359.36 | $543.27 |
| ☰ | AXP - American Express Co. | 0.09 | Reduce 8.16% | 9,000 | $95.17 | $2,722,320 | $354.43 | 272.41% | $285.29 | $384.36 |
| ☰ | CP - Canadian Pacific Kansas City Ltd. | 0.08 | 30,000 | $72.90 | $2,359,800 | $91.35 | 25.31% | $68.13 | $91.56 | |
| ☰ | EFX - Equifax Inc. | 0.07 | Add 4.55% | 11,500 | $180.65 | $2,070,805 | $172.61 | -4.45% | $150.75 | $269.54 |
| ☰ | CME - CME Group Inc. | 0.06 | Reduce 6.76% | 6,900 | $170.81 | $2,037,915 | $245.10 | 43.49% | $218.31 | $319.82 |
| ☰ | ADBE - Adobe Inc. | 0.05 | Add 32.08% | 7,000 | $359.58 | $1,701,560 | $230.61 | -35.87% | $190.12 | $376.16 |
| ☰ | VRSK - Verisk Analytics, Inc. | 0.05 | Add 12.00% | 8,400 | $184.68 | $1,593,900 | $193.73 | 4.90% | $155.52 | $303.69 |
| ☰ | ORCL - Oracle Corp. | 0.04 | 9,000 | $56.45 | $1,323,990 | $131.54 | 133.04% | $131.35 | $341.82 | |
| ☰ | NKE - NIKE, Inc. | 0.04 | Add 1.96% | 20,800 | $96.28 | $1,098,656 | $43.76 | -54.55% | $40.00 | $78.03 |
| ☰ | EL - The Estée Lauder Companies Inc. | 0.03 | Reduce 3.23% | 15,000 | $164.94 | $1,076,550 | $81.15 | -50.80% | $65.96 | $120.79 |
| ☰ | KO - The Coca-Cola Co. | 0.03 | Reduce 29.41% | 12,000 | $44.69 | $912,600 | $84.25 | 88.51% | $64.04 | $85.68 |
| ☰ | MSGS - Madison Square Garden Sports Corp. | 0.03 | Reduce 15.15% | 2,800 | $146.97 | $899,920 | $386.11 | 162.71% | $188.60 | $411.73 |
| ☰ | CL - Colgate-Palmolive Co. | 0.03 | Reduce 31.51% | 10,000 | $73.74 | $852,300 | $93.21 | 26.40% | $73.64 | $98.72 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Communication Services
42.94
Technology
18.70
Consumer Defensive
16.49
Healthcare
9.67
Financial Services
6.38
Consumer Cyclical
5.63
Industrials
0.19