Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LINDSELL TRAIN LTD | 02-13-2024 | 12-31-2023 | 30 | 5,156,264,126 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MONDELEZ INTL INC | CL A | 1 | $1,220,635,587 | 16,850,298 | 0.02 | 0.02 | -656,600 | -3.75 | 12-31-2023 |
FAIR ISAAC CORP | COM | 2 | $704,099,415 | 603,921 | 0.01 | 0.01 | -107,869 | -15.15 | 12-31-2023 |
INTUIT | COM | 3 | $684,773,194 | 1,095,164 | 0.01 | 0.01 | -118,997 | -9.80 | 12-31-2023 |
PEPSICO INC | COM | 4 | $551,453,693 | 3,246,710 | 0.01 | 0.01 | -75,500 | -2.27 | 12-31-2023 |