Lindsell-Train
AI_NATIVE detailed information: This accession holds the following tickers:[ "TROW", "MSGS", "ADBE", "GOOGL", "AXP", "CP.TO", "EBAY", null, "INTU", "MDLZ", "FICO", "HSY", "ORCL", "PYPL", "PEP", "SPGI", "TKO", "TMO", "VRSK", "EL", "EFX", "V", "BF-B", "BF-A", "CME", "KO", "CL", "NKE", "DIS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 29
- Total Value
- 3614010966
- Accession Number
- 0001172661-25-001932
- Form Type
- 13F-HR
- Manager Name
- Lindsell-Train
Data Enrichment
97% identified28 identified1 unidentified
Holdings
29 positions • $3.6B total value
Manager:
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Shares:12.2K
Value:$853.1K
% of Portfolio:0.0% ($853.1K/$3.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 20.1K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.6B) | |||
COCA COLA CO(KOcusip191216100) | 21.1K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.6B) | ||
ADOBE INC.(ADBEcusip00724F101) | 3.6K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.6B) | ||
NIKE, Inc.(NKEcusip654106103) | 20.4K | QoQ 0.00% (-0) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.6B) | |
| 12.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.6B) | |||
| 14.4K | QoQ 0.00% (-0) | All Managers (Combined) | $952.0K | 0.0% ($952.0K/$3.6B) | ||
HERSHEY CO(HSYcusip427866108) | 5.1K | All Managers (Combined) | $872.3K | 0.0% ($872.3K/$3.6B) | ||
| 12.2K | QoQ NEW(+12.2K) YoY NEW(+12.2K) | All Managers (Combined) | $853.1K | 0.0% ($853.1K/$3.6B) | QoQ NEW(+$853.1K) YoY NEW(+$853.1K) | |
| 3.3K | All Managers (Combined) | $642.6K | 0.0% ($642.6K/$3.6B) |