LT

Lindsell Train Portfolio holdings

AUM $4.08B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$1.13M
3
+$332K
4
SPGI icon
S&P Global
SPGI
+$292K
5
BF.A icon
Brown-Forman Class A
BF.A
+$253K

Top Sells

1
+$75.4M
2
+$44.2M
3
+$42.5M
4
DIS icon
Walt Disney
DIS
+$41.4M
5
INTU icon
Intuit
INTU
+$36.9M

Sector Composition

1 Communication Services 40.07%
2 Technology 18.54%
3 Consumer Staples 18.29%
4 Healthcare 9.73%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
1
TKO Group
TKO
$15.4B
$597M 14.64%
2,954,704
-218,958
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.8T
$543M 13.32%
2,234,098
+205,875
DIS icon
3
Walt Disney
DIS
$188B
$427M 10.47%
3,725,830
-361,446
INTU icon
4
Intuit
INTU
$176B
$418M 10.25%
611,810
-53,976
TMO icon
5
Thermo Fisher Scientific
TMO
$219B
$397M 9.73%
817,529
-37,083
FICO icon
6
Fair Isaac
FICO
$42.5B
$334M 8.19%
222,955
-159
MDLZ icon
7
Mondelez International
MDLZ
$72.3B
$314M 7.71%
5,028,787
-680,500
PEP icon
8
PepsiCo
PEP
$203B
$309M 7.59%
2,201,671
-225,539
PYPL icon
9
PayPal
PYPL
$58.9B
$301M 7.38%
4,483,618
-44,220
EBAY icon
10
eBay
EBAY
$37.5B
$223M 5.48%
2,455,079
-829,575
BF.A icon
11
Brown-Forman Class A
BF.A
$13.9B
$73.8M 1.81%
2,742,740
+9,399
MANU icon
12
Manchester United
MANU
$2.66B
$66.3M 1.63%
4,376,500
-433,500
BF.B icon
13
Brown-Forman Class B
BF.B
$14.1B
$44.7M 1.1%
1,649,764
V icon
14
Visa
V
$637B
$3.41M 0.08%
10,000
AXP icon
15
American Express
AXP
$250B
$3.39M 0.08%
10,200
SPGI icon
16
S&P Global
SPGI
$149B
$3.16M 0.08%
6,500
+600
EFX icon
17
Equifax
EFX
$25.6B
$2.69M 0.07%
10,500
+200
ORCL icon
18
Oracle
ORCL
$573B
$2.53M 0.06%
9,000
-8,500
CP icon
19
Canadian Pacific Kansas City
CP
$64.7B
$2.12M 0.05%
28,500
+15,200
CME icon
20
CME Group
CME
$100B
$2M 0.05%
7,400
VRSK icon
21
Verisk Analytics
VRSK
$31.5B
$1.89M 0.05%
7,500
+900
ADBE icon
22
Adobe
ADBE
$135B
$1.59M 0.04%
4,500
+940
NKE icon
23
Nike
NKE
$96.2B
$1.42M 0.03%
20,400
EL icon
24
Estee Lauder
EL
$35.9B
$1.37M 0.03%
15,500
+1,075
TROW icon
25
T. Rowe Price
TROW
$22.4B
$1.23M 0.03%
12,000
1
2