Lindsell Train Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN PACIFIC KANSAS CITY(CP) | 30,000 | 30,000 | 0 | 2,208,900 | 2,359,800 | 0.08% | +150,900 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 3,300 | 2,800 | -500 | 853,545 | 899,920 | 0.03% | +46,375 |
| CME GROUP INC(CME) | 7,400 | 6,900 | -500 | 2,020,792 | 2,037,915 | 0.06% | +17,123 |
| VERISK ANALYTICS INC(VRSK) | 7,500 | 8,400 | +900 | 1,677,675 | 1,593,900 | 0.05% | -83,775 |
| ADOBE INC(ADBE) | 5,300 | 7,000 | +1,700 | 1,854,947 | 1,701,560 | 0.05% | -153,387 |
| NIKE INC(NKE) | 20,400 | 20,800 | +400 | 1,299,684 | 1,098,656 | 0.04% | -201,028 |
| COCA COLA CO(KO) | 17,000 | 12,000 | -5,000 | 1,188,470 | 912,600 | 0.03% | -275,870 |
| COLGATE PALMOLIVE CO(CL) | 14,600 | 10,000 | -4,600 | 1,153,692 | 852,300 | 0.03% | -301,392 |
| EQUIFAX INC(EFX) | 11,000 | 11,500 | +500 | 2,386,780 | 2,070,805 | 0.07% | -315,975 |
| VISA INC(V) | 10,000 | 10,300 | +300 | 3,507,100 | 3,113,072 | 0.10% | -394,028 |
| ORACLE CORP(ORCL) | 9,000 | 9,000 | 0 | 1,754,190 | 1,323,990 | 0.04% | -430,200 |
| S&P GLOBAL INC(SPGI) | 6,800 | 7,300 | +500 | 3,553,612 | 3,104,982 | 0.10% | -448,630 |
| LAUDER ESTEE COS INC(EL) | 15,500 | 15,000 | -500 | 1,623,160 | 1,076,550 | 0.03% | -546,610 |
| AMERICAN EXPRESS CO(AXP) | 9,800 | 9,000 | -800 | 3,625,510 | 2,722,320 | 0.09% | -903,190 |
| PRICE T ROWE GROUP INC(TROW) | 12,000 | 0 | -12,000 | 1,228,560 | 0 | — | -1,228,560 |
| BROWN FORMAN CORP(BF-A) | 1,649,764 | 1,576,049 | -73,715 | 42,992,850 | 41,670,736 | 1.33% | -1,322,114 |
| BROWN FORMAN CORP(BF-A) | 2,742,740 | 2,585,222 | -157,518 | 72,161,489 | 69,258,097 | 2.21% | -2,903,392 |
| MANCHESTER UTD PLC NEW ORD CL A | 3,596,500 | 3,142,000 | -454,500 | 57,256,280 | 52,848,440 | 1.68% | -4,407,840 |
| EBAY INC.(EBAY) | 2,079,079 | 1,927,485 | -151,594 | 181,087,781 | 175,439,685 | 5.59% | -5,648,096 |
| MONDELEZ INTL INC(MDLZ) | 4,479,854 | 3,561,964 | -917,890 | 241,150,541 | 205,311,605 | 6.55% | -35,838,936 |
| PEPSICO INC(PEP) | 1,801,971 | 1,277,185 | -524,786 | 258,618,878 | 198,334,059 | 6.32% | -60,284,819 |
| PAYPAL HLDGS INC(PYPL) | 4,298,618 | 4,179,623 | -118,995 | 250,953,319 | 189,044,348 | 6.03% | -61,908,971 |
| INTUIT(INTU) | 610,251 | 733,699 | +123,448 | 404,242,467 | 317,236,774 | 10.11% | -87,005,693 |
| DISNEY WALT CO(DIS) | 3,481,830 | 3,206,407 | -275,423 | 396,127,799 | 309,033,507 | 9.85% | -87,094,292 |
| TKO GROUP HOLDINGS INC(TKO) | 2,820,204 | 2,449,468 | -370,736 | 589,422,636 | 493,935,222 | 15.75% | -95,487,414 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 689,503 | 617,211 | -72,292 | 399,532,513 | 303,377,723 | 9.67% | -96,154,790 |
| FAIR ISAAC CORP(FICO) | 216,593 | 249,422 | +32,829 | 366,176,458 | 266,267,962 | 8.49% | -99,908,496 |
| ALPHABET INC(GOOG) | 2,088,598 | 1,704,639 | -383,959 | 653,731,174 | 490,185,991 | 15.63% | -163,545,183 |