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All holdings

Remy Cointreau

France

Listed outside the US, so it never shows up in a 13F. These holdings come from the full portfolios that US-registered funds report each quarter on Form N-PORT.

Lindsell Train owns 5.1% of Remy Cointreau, as reported at 31 Mar 2019. That stake isn’t in its 13F or in the fund filings below. Source: Threshold-crossing notice (AMF), 2021-12-11.

Value held
$5.9m
At each fund’s latest filing
Latest filings
0 bought
0 sold or trimmed

Which funds hold it

Each fund’s latest N-PORT filing, with the change in shares from its previous one.

Funds holding Remy Cointreau
Pzena International Small Cap Value FundPzena Investment Management2.6%Unchanged$5.9m31 Aug 2026