Lindsell Train Ltd
data from 30/09/2025
Capitalization
$ 4.076 B
-3.93 %
Performance
$ 5.702 B
78 638.13 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | TKO | TKO GROUP HOLDINGS INC | 14.64% | 596.732 M $ | 2954704 | 2023/09/30 | 63.505 M $ | 11.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 13.32% | 543.109 M $ | 2234098 | 2025/03/31 | 135.627 M $ | 37.94 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 10.47% | 426.608 M $ | 3725830 | 2009/12/31 | -38.870 M $ | -7.67 % |
| 2025/09/30 | INTU | INTUIT | 10.25% | 417.811 M $ | 611810 | 2009/12/31 | -69.721 M $ | -13.30 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 9.73% | 396.518 M $ | 817529 | 2024/12/31 | 67.993 M $ | 19.62 % |
| 2025/09/30 | FICO | FAIR ISAAC CORP | 8.19% | 333.659 M $ | 222955 | 2022/03/31 | -73.947 M $ | -18.13 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 7.71% | 314.148 M $ | 5028787 | 2012/12/31 | -28.375 M $ | -7.37 % |
| 2025/09/30 | PEP | PEPSICO INC | 7.59% | 309.203 M $ | 2201671 | 2015/06/30 | 20.389 M $ | 6.36 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 7.38% | 300.671 M $ | 4483618 | 2015/09/30 | -32.872 M $ | -9.77 % |
| 2025/09/30 | EBAY | EBAY INC. | 5.48% | 223.289 M $ | 2455079 | 2009/12/31 | 54.164 M $ | 22.15 % |
| 2025/09/30 | BF-A | BROWN FORMAN CORP | 1.81% | 73.807 M $ | 2742740 | 2009/12/31 | -1.531 M $ | -2.04 % |
| 2025/09/30 | MANU | MANCHESTER UTD PLC NEW | 1.63% | 66.260 M $ | 4376500 | 2017/09/30 | -12.843 M $ | -14.99 % |
| 2025/09/30 | BF-B | BROWN FORMAN CORP | 1.10% | 44.676 M $ | 1649764 | 2018/03/31 | 280.459 K $ | 0.63 % |
| 2025/09/30 | V | VISA INC | 0.08% | 3.414 M $ | 10000 | 2020/06/30 | -136.700 K $ | -3.85 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.08% | 3.388 M $ | 10200 | 2020/06/30 | 134.436 K $ | 4.13 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.08% | 3.164 M $ | 6500 | 2020/06/30 | -239.421 K $ | -7.70 % |
| 2025/09/30 | EFX | EQUIFAX INC | 0.07% | 2.694 M $ | 10500 | 2020/06/30 | -29.252 K $ | -1.10 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.06% | 2.531 M $ | 9000 | 2020/06/30 | 1.096 M $ | 28.64 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 0.05% | 2.123 M $ | 28500 | 2025/03/31 | -63.574 K $ | -6.03 % |
| 2025/09/30 | CME | CME GROUP INC | 0.05% | 1.999 M $ | 7400 | 2020/06/30 | -40.182 K $ | -1.97 % |
| 2025/09/30 | VRSK | VERISK ANALYTICS INC | 0.05% | 1.886 M $ | 7500 | 2020/06/30 | -395.934 K $ | -19.26 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.04% | 1.587 M $ | 4500 | 2020/06/30 | -121.502 K $ | -8.82 % |
| 2025/09/30 | NKE | NIKE INC | 0.03% | 1.422 M $ | 20400 | 2020/06/30 | -26.724 K $ | -1.84 % |
| 2025/09/30 | EL | LAUDER ESTEE COS INC | 0.03% | 1.366 M $ | 15500 | 2020/06/30 | 105.591 K $ | 9.06 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC | 0.03% | 1.232 M $ | 12000 | 2020/06/30 | 73.680 K $ | 6.36 % |
| 2025/09/30 | KO | COCA COLA CO | 0.03% | 1.227 M $ | 18500 | 2020/06/30 | -84.170 K $ | -6.26 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.03% | 1.199 M $ | 15000 | 2020/06/30 | -164.400 K $ | -12.06 % |
| 2025/09/30 | MSGS | MADISON SQUARE GRDN SPRT COR | 0.02% | 749.100 K $ | 3300 | 2020/06/30 | 59.565 K $ | 8.64 % |
| 2025/09/30 | HSY | HERSHEY CO | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |