Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LINDSELL TRAIN LTD 02-13-2024 12-31-2023 30 5,156,264,126
Institutional Holdings
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
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