Lindsell Train Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,028,223 | 2,234,098 | +205,875 | 357,433,739 | 543,109,224 | 13.32% | +185,675,485 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 854,612 | 817,529 | -37,083 | 346,510,982 | 396,517,916 | 9.73% | +50,006,934 |
| TKO GROUP HOLDINGS INC(TKO) | 3,173,662 | 2,954,704 | -218,958 | 577,447,801 | 596,732,020 | 14.64% | +19,284,219 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 13,300 | 28,500 | +15,200 | 1,054,291 | 2,122,965 | 0.05% | +1,068,674 |
| BROWN FORMAN CORP(BF-A) | 1,649,764 | 1,649,764 | 0 | 44,395,149 | 44,675,609 | 1.10% | +280,460 |
| ADOBE INC(ADBE) | 3,560 | 4,500 | +940 | 1,377,293 | 1,587,375 | 0.04% | +210,082 |
| LAUDER ESTEE COS INC(EL) | 14,425 | 15,500 | +1,075 | 1,165,540 | 1,365,860 | 0.03% | +200,320 |
| AMERICAN EXPRESS CO(AXP) | 10,200 | 10,200 | 0 | 3,253,596 | 3,388,032 | 0.08% | +134,436 |
| PRICE T ROWE GROUP INC(TROW) | 12,000 | 12,000 | 0 | 1,158,000 | 1,231,680 | 0.03% | +73,680 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 3,300 | 3,300 | 0 | 689,535 | 749,100 | 0.02% | +59,565 |
| S&P GLOBAL INC(SPGI) | 5,900 | 6,500 | +600 | 3,111,011 | 3,163,615 | 0.08% | +52,604 |
| EQUIFAX INC(EFX) | 10,300 | 10,500 | +200 | 2,671,511 | 2,693,565 | 0.07% | +22,054 |
| NIKE INC(NKE) | 20,400 | 20,400 | 0 | 1,449,216 | 1,422,492 | 0.03% | -26,724 |
| CME GROUP INC(CME) | 7,400 | 7,400 | 0 | 2,039,588 | 1,999,406 | 0.05% | -40,182 |
| COCA COLA CO(KO) | 19,000 | 18,500 | -500 | 1,344,250 | 1,226,920 | 0.03% | -117,330 |
| VISA INC(V) | 10,000 | 10,000 | 0 | 3,550,500 | 3,413,800 | 0.08% | -136,700 |
| COLGATE PALMOLIVE CO(CL) | 15,000 | 15,000 | 0 | 1,363,500 | 1,199,100 | 0.03% | -164,400 |
| VERISK ANALYTICS INC(VRSK) | 6,600 | 7,500 | +900 | 2,055,900 | 1,886,325 | 0.05% | -169,575 |
| HERSHEY CO(HSY) | 5,100 | 0 | -5,100 | 846,345 | 0 | — | -846,345 |
| BROWN FORMAN CORP(BF-A) | 2,733,341 | 2,742,740 | +9,399 | 75,084,877 | 73,807,133 | 1.81% | -1,277,744 |
| ORACLE CORP(ORCL) | 17,500 | 9,000 | -8,500 | 3,826,025 | 2,531,160 | 0.06% | -1,294,865 |
| PEPSICO INC(PEP) | 2,427,210 | 2,201,671 | -225,539 | 320,488,808 | 309,202,675 | 7.59% | -11,286,133 |
| MANCHESTER UTD PLC NEW | 4,810,000 | 4,376,500 | -433,500 | 85,666,100 | 66,260,210 | 1.63% | -19,405,890 |
| EBAY INC.(EBAY) | 3,284,654 | 2,455,079 | -829,575 | 244,575,337 | 223,289,435 | 5.48% | -21,285,902 |
| PAYPAL HLDGS INC(PYPL) | 4,527,838 | 4,483,618 | -44,220 | 336,508,920 | 300,671,423 | 7.38% | -35,837,497 |
| MONDELEZ INTL INC(MDLZ) | 5,709,287 | 5,028,787 | -680,500 | 385,034,315 | 314,148,324 | 7.71% | -70,885,991 |
| FAIR ISAAC CORP(FICO) | 223,114 | 222,955 | -159 | 407,843,467 | 333,658,846 | 8.18% | -74,184,621 |
| DISNEY WALT CO(DIS) | 4,087,276 | 3,725,830 | -361,446 | 506,863,097 | 426,607,535 | 10.47% | -80,255,562 |
| INTUIT(INTU) | 665,786 | 611,810 | -53,976 | 524,393,027 | 417,811,167 | 10.25% | -106,581,860 |