Lindsell Train Portfolio – Holdings & Trades

Portfolio Concentration

Top 5: 73.2%

GOOGL 16.5800%

TKO 15.7500%

GOOGL 15.6300%

TKO 14.9500%

INTU 10.2500%

Portfolio Holdings

Stock	%	Activity	Shares	Reported	Value	Current	+/-
Alphabet Inc.GOOGL	16.58%	Reduce 6.51%	2,088,598	$313	$0	$0	+0.00%
TKO Group Holdings Inc.TKO	15.75%	Reduce 13.15%	2,449,468	$201.65	$0	$0	+0.00%
Alphabet Inc.GOOGL	15.63%	Reduce 18.38%	1,704,639	$287.56	$0	$0	+0.00%
TKO Group Holdings Inc.TKO	14.95%	Reduce 4.55%	2,820,204	$209	$0	$0	+0.00%
Intuit Inc.INTU	10.25%	Reduce 0.25%	610,251	$662.42	$0	$0	+0.00%
Thermo Fisher ScientificTMO	10.13%	Reduce 15.66%	689,503	$579.45	$0	$0	+0.00%
Intuit Inc.INTU	10.11%	Add 20.23%	733,699	$432.38	$0	$0	+0.00%
Walt Disney Co.DIS	10.05%	Reduce 6.55%	3,481,830	$113.77	$0	$0	+0.00%
Walt Disney Co.DIS	9.85%	Reduce 7.91%	3,206,407	$96.38	$0	$0	+0.00%
Thermo Fisher ScientificTMO	9.67%	Reduce 10.48%	617,211	$491.53	$0	$0	+0.00%
Fair Isaac Corp.FICO	9.29%	Reduce 2.85%	216,593	$1,690.62	$0	$0	+0.00%
Fair Isaac Corp.FICO	8.49%	Add 15.16%	249,422	$1,067.54	$0	$0	+0.00%
PepsiCo Inc.PEP	6.56%	Reduce 18.15%	1,801,971	$143.52	$0	$0	+0.00%
Mondelez InternationalMDLZ	6.55%	Reduce 20.49%	3,561,964	$57.64	$0	$0	+0.00%
PayPal Holdings Inc.PYPL	6.36%	Reduce 4.13%	4,298,618	$58.38	$0	$0	+0.00%
PepsiCo Inc.PEP	6.32%	Reduce 29.12%	1,277,185	$155.29	$0	$0	+0.00%
Mondelez InternationalMDLZ	6.12%	Reduce 10.92%	4,479,854	$53.83	$0	$0	+0.00%
PayPal Holdings Inc.PYPL	6.03%	Reduce 2.77%	4,179,623	$45.23	$0	$0	+0.00%
eBay Inc.EBAY	5.59%	Reduce 7.29%	1,927,485	$91.02	$0	$0	+0.00%
eBay Inc.EBAY	4.59%	Reduce 15.32%	2,079,079	$87.1	$0	$0	+0.00%
BF Brown-Forman Corp. CL ABF.A	2.21%	Reduce 5.74%	2,585,222	$26.79	$0	$0	+0.00%
BF Brown-Forman Corp. CL ABF.A	1.83%		2,742,740	$26.31	$0	$0	+0.00%
Manchester United plcMANU	1.68%	Reduce 12.64%	3,142,000	$16.82	$0	$0	+0.00%
Manchester United plcMANU	1.45%	Reduce 17.82%	3,596,500	$15.92	$0	$0	+0.00%
Brown-Forman Corp.BF.B	1.33%	Reduce 4.47%	1,576,049	$26.44	$0	$0	+0.00%
Brown-Forman Corp.BF.B	1.09%		1,649,764	$26.06	$0	$0	+0.00%
S&P Global Inc.SPGI	0.10%	Add 7.35%	7,300	$425.34	$0	$0	+0.00%
Visa Inc.V	0.10%	Add 3.00%	10,300	$302.23	$0	$0	+0.00%
American ExpressAXP	0.09%	Reduce 8.16%	9,000	$302.44	$0	$0	+0.00%
S&P Global Inc.SPGI	0.09%	Add 4.62%	6,800	$522.65	$0	$0	+0.00%
American ExpressAXP	0.09%	Reduce 3.92%	9,800	$370	$0	$0	+0.00%
Visa Inc.V	0.09%		10,000	$350.7	$0	$0	+0.00%
CP Canadian Pacific Kansas CityCP	0.08%		30,000	$78.67	$0	$0	+0.00%
Equifax Inc.EFX	0.07%	Add 4.55%	11,500	$180.09	$0	$0	+0.00%
CME GroupCME	0.06%	Reduce 6.76%	6,900	$295.36	$0	$0	+0.00%
CP Canadian Pacific Kansas CityCP	0.06%	Add 5.26%	30,000	$73.63	$0	$0	+0.00%
Equifax Inc.EFX	0.06%	Add 4.76%	11,000	$217	$0	$0	+0.00%
Verisk Analytics Inc.VRSK	0.05%	Add 12.00%	8,400	$189.76	$0	$0	+0.00%
Adobe Inc.ADBE	0.05%	Add 17.78%	5,300	$350	$0	$0	+0.00%
CME GroupCME	0.05%		7,400	$273.11	$0	$0	+0.00%
Adobe Inc.ADBE	0.05%	Add 32.08%	7,000	$243.14	$0	$0	+0.00%
NIKE Inc.NKE	0.04%	Add 1.96%	20,800	$52.84	$0	$0	+0.00%
Oracle Corp.ORCL	0.04%		9,000	$147.11	$0	$0	+0.00%
Oracle Corp.ORCL	0.04%		9,000	$194.89	$0	$0	+0.00%
Verisk Analytics Inc.VRSK	0.04%		7,500	$223.73	$0	$0	+0.00%
Estee Lauder Cos.EL	0.04%		15,500	$104.71	$0	$0	+0.00%
Colgate-PalmoliveCL	0.03%	Reduce 31.51%	10,000	$85.2	$0	$0	+0.00%
Estee Lauder Cos.EL	0.03%	Reduce 3.23%	15,000	$71.8	$0	$0	+0.00%
Coca Cola Co.KO	0.03%	Reduce 29.41%	12,000	$76.08	$0	$0	+0.00%
T. Rowe Price GroupTROW	0.03%		12,000	$102.42	$0	$0	+0.00%
NIKE Inc.NKE	0.03%		20,400	$63.73	$0	$0	+0.00%
Coca Cola Co.KO	0.03%	Reduce 8.11%	17,000	$69.88	$0	$0	+0.00%
Colgate-PalmoliveCL	0.03%	Reduce 2.67%	14,600	$79.04	$0	$0	+0.00%
Madison Square Garden Sports Corp.MSGS	0.03%	Reduce 15.15%	2,800	$321.43	$0	$0	+0.00%
Madison Square Garden Sports Corp.MSGS	0.02%		3,300	$258.79	$0	$0	+0.00%