Lindsell Train — Holdings
27 positions · AUM $3.1B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TKO | TKO Group Holdings Inc. | 494M | 15.75% | $13.6B | 84.7x | 12.9x | 7.3% | — | 27.2% | — | — |
| GOOGL | Alphabet Inc. | 490M | 15.63% | $2.00T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| INTU | Intuit Inc. | 317M | 10.11% | $176.7B | 23.4x | 29.4x | 15.1% | 19.7% | 32.5% | — | — |
| DIS | Walt Disney Co. | 309M | 9.85% | $166.5B | 15.0x | 20.1x | 8.2% | 7.6% | 10.7% | — | — |
| TMO | Thermo Fisher Scientific | 303M | 9.67% | $159.4B | 25.3x | 30.0x | 7.3% | 6.7% | 14.1% | — | — |
| FICO | Fair Isaac Corp. | 266M | 8.49% | $50.6B | 46.7x | 69.6x | 49.8% | 9.0% | 38.7% | — | — |
| MDLZ | Mondelez International | 205M | 6.55% | $87.8B | 32.7x | 26.5x | 9.5% | 7.7% | 8.4% | 28.4% | — |
| PEP | PepsiCo Inc. | 198M | 6.32% | $181.0B | 25.1x | 28.4x | 12.3% | 5.9% | 8.2% | 54.1% | — |
| PYPL | PayPal Holdings Inc. | 189M | 6.03% | $66.7B | 8.2x | 10.5x | 25.8% | 9.1% | 16.8% | — | — |
| EBAY | eBay Inc. | 175M | 5.59% | $32.4B | 26.7x | 21.3x | 44.0% | 4.5% | 12.9% | 71.5% | — |
| BF.A | Brown-Forman Corp. CL A | 69M | 2.21% | — | 14.7x | 34.2x | 13.5% | 3.4% | 10.8% | 58.9% | — |
| MANU | Manchester United plc | 53M | 1.68% | $2.4B | — | — | — | — | — | — | — |
| BF.B | Brown-Forman Corp. | 42M | 1.33% | — | 14.2x | 33.3x | 13.5% | 3.4% | 10.8% | 58.9% | — |
| SPGI | S&P Global Inc. | 3M | 0.10% | $155.2B | 28.5x | 30.5x | 10.1% | 15.6% | 35.6% | — | — |
| V | Visa Inc. | 3M | 0.10% | $668.2B | — | 30.2x | 52.9% | 12.9% | 53.9% | — | — |
| AXP | American Express | 3M | 0.09% | $194.8B | 20.3x | 12.7x | 12.1% | 13.5% | 38.7% | — | — |
| CP | Canadian Pacific Kansas City | 2M | 0.08% | $68.8B | 19.1x | 31.1x | 9.0% | 14.4% | 14.7% | — | — |
| EFX | Equifax Inc. | 2M | 0.07% | — | 30.8x | 22.3x | 6.8% | 8.0% | 18.7% | — | — |
| CME | CME Group | 2M | 0.06% | $101.8B | 26.1x | 23.2x | 14.2% | 6.0% | 64.3% | — | — |
| ADBE | Adobe Inc. | 2M | 0.05% | $162.4B | 14.7x | 16.6x | 40.0% | 13.1% | 41.4% | 89.3% | — |
| VRSK | Verisk Analytics Inc. | 2M | 0.05% | — | — | — | 17.9% | 6.2% | 38.8% | — | — |
| NKE | NIKE Inc. | 1M | 0.04% | $84.6B | 20.7x | 26.1x | 15.2% | 4.4% | 7.1% | 42.7% | — |
| ORCL | Oracle Corp. | 1M | 0.04% | $418.6B | 44.3x | -1035.2x | 60.8% | 8.0% | -0.7% | — | — |
| CL | Colgate-Palmolive | 852K | 0.03% | $73.5B | 34.5x | 22.0x | 27.0% | 4.4% | 17.8% | 60.1% | — |
| EL | Estee Lauder Cos. | 1M | 0.03% | $20.8B | -28.0x | 26.6x | -29.3% | 0.0% | 4.7% | 74.0% | — |
| KO | Coca Cola Co. | 913K | 0.03% | $308.6B | 26.8x | 56.3x | 40.7% | 7.7% | 11.0% | 61.6% | — |
| MSGS | Madison Square Garden Sports Corp. | 900K | 0.03% | $4.5B | -380.5x | 49.9x | — | 11.5% | 8.5% | — | — |