| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTERNATIONAL... | Add | $1,769,483 | 3.0% | 30,263,086 | 1.2% | 25.69% | -7.9% |
| PYPL | PAYPAL INC | Reduce | $1,097,780 | 12.4% | 4,687,362 | -5.5% | 15.94% | 0.5% |
| DIS | DISNEY WALT CO | Reduce | $986,659 | 35.1% | 5,445,740 | -7.5% | 14.33% | 20.9% |
| INTU | INTUIT INC | Reduce | $853,525 | 14.6% | 2,247,006 | -1.6% | 12.39% | 2.5% |
| PEP | PEPSICO INC | Add | $760,634 | 9.9% | 5,129,024 | 2.7% | 11.04% | -1.7% |
| WWE | WORLD WRESTLING ENTMT INCcl a | Add | $500,500 | 24.4% | 10,416,238 | 4.8% | 7.27% | 11.3% |
| EBAY | EBAY INC | Reduce | $474,580 | -4.8% | 9,444,371 | -1.3% | 6.89% | -14.8% |
| BFA | BROWN FORMAN CORPcl a | Add | $203,720 | 10.2% | 2,772,833 | 3.0% | 2.96% | -1.4% |
| MANU | MANCHESTER UNITED PLCcl a | Reduce | $193,635 | 14.7% | 11,567,199 | -0.4% | 2.81% | 2.6% |
| BFB | BROWN FORMAN CORPcl b | $23,059 | 5.5% | 290,307 | 0.0% | 0.33% | -5.7% | |
| EL | ESTEE LAUDER COMPANIES...cl a | $2,342 | 21.9% | 8,800 | 0.0% | 0.03% | 9.0% | |
| NKE | NIKE INC -CL Bcl b | $1,966 | 12.7% | 13,900 | 0.0% | 0.03% | 0.8% | |
| EFX | EQUIFAX INC | $1,813 | 22.9% | 9,400 | 0.0% | 0.03% | 9.9% | |
| TROW | T ROWE PRICE GROUP INC | $1,453 | 18.0% | 9,600 | 0.0% | 0.02% | 5.6% | |
| SPGI | S&P GLOBAL INC | $1,446 | -8.9% | 4,400 | 0.0% | 0.02% | -18.5% | |
| CL | COLGATE-PALMOLIVE CO | $1,445 | 10.8% | 16,900 | 0.0% | 0.02% | -0.9% | |
| AXP | AMERICAN EXPRESS CO | $1,403 | 20.6% | 11,600 | 0.0% | 0.02% | 7.9% | |
| GOOGL | ALPHABET INC-CL Acl a | $1,402 | 19.6% | 800 | 0.0% | 0.02% | 7.0% | |
| VRSK | VERISK ANALYTICS INC | $1,349 | 12.0% | 6,500 | 0.0% | 0.02% | 0.1% | |
| V | VISA INC-CLASS A SHAREScl a | $1,291 | 9.4% | 5,900 | 0.0% | 0.02% | -2.1% | |
| ADBE | ADOBE INC | $1,250 | 2.0% | 2,500 | 0.0% | 0.02% | -8.8% | |
| JNJ | JOHNSON & JOHNSON | $1,243 | 5.7% | 7,900 | 0.0% | 0.02% | -5.5% | |
| ORCL | ORACLE CORP | $1,203 | 8.4% | 18,600 | 0.0% | 0.02% | -3.1% | |
| KO | COCA-COLA CO/THE | $1,157 | 11.0% | 21,100 | 0.0% | 0.02% | -0.7% | |
| CME | CME GROUP INC | $1,019 | 8.8% | 5,600 | 0.0% | 0.01% | -2.7% | |
| HSY | HERSHEY CO/THE | $777 | 6.3% | 5,100 | 0.0% | 0.01% | -4.9% | |
| MSGS | MADISON SQUARE GARDEN ...cl a | $608 | 22.3% | 3,300 | 0.0% | 0.01% | 9.4% | |
Download | ||||||||
- Portfolio
- Total value$6.89 Billion
- Holdings27
- Turnover0.0%
- Managers
- Michael Lindsell
- Nick Train
- Strategy
- Concentrated
- High quality
- Filings
- EDGAR
February 12, 2021 11:17