Michael Lindsell, Nick Train - Lindsell Train Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 29 | |
| Portfolio Value | $3.61B |
Lindsell Train Portfolio Allocation
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Communication Services | 26.14% | |
| Consumer Defensive | 25.65% | |
| Technology | 24.96% | |
| Financial Services | 7.90% | |
| Healthcare | 7.01% | |
| Consumer Cyclical | 6.36% | |
| Industrials | 0.15% | |