LT

Lindsell Train Portfolio holdings

AUM $3.94B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$148K
3
+$110K
4
EFX icon
Equifax
EFX
+$109K

Top Sells

1
+$72.4M
2
+$58.7M
3
+$41.6M
4
EBAY icon
eBay
EBAY
+$32.5M
5
MDLZ icon
Mondelez International
MDLZ
+$31.6M

Sector Composition

1 Communication Services 43.04%
2 Technology 19.63%
3 Consumer Staples 15.69%
4 Healthcare 10.13%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.67T
$654M 16.58%
2,088,598
-145,500
TKO icon
2
TKO Group
TKO
$17.4B
$589M 14.95%
2,820,204
-134,500
INTU icon
3
Intuit
INTU
$121B
$404M 10.25%
610,251
-1,559
TMO icon
4
Thermo Fisher Scientific
TMO
$191B
$400M 10.13%
689,503
-128,026
DIS icon
5
Walt Disney
DIS
$183B
$396M 10.05%
3,481,830
-244,000
FICO icon
6
Fair Isaac
FICO
$34.4B
$366M 9.29%
216,593
-6,362
PEP icon
7
PepsiCo
PEP
$225B
$259M 6.56%
1,801,971
-399,700
PYPL icon
8
PayPal
PYPL
$42.7B
$251M 6.36%
4,298,618
-185,000
MDLZ icon
9
Mondelez International
MDLZ
$75.3B
$241M 6.12%
4,479,854
-548,933
EBAY icon
10
eBay
EBAY
$40.2B
$181M 4.59%
2,079,079
-376,000
BF.A icon
11
Brown-Forman Class A
BF.A
$13.2B
$72.2M 1.83%
2,742,740
MANU icon
12
Manchester United
MANU
$3.04B
$57.3M 1.45%
3,596,500
-780,000
BF.B icon
13
Brown-Forman Class B
BF.B
$13B
$43M 1.09%
1,649,764
AXP icon
14
American Express
AXP
$211B
$3.63M 0.09%
9,800
-400
SPGI icon
15
S&P Global
SPGI
$133B
$3.55M 0.09%
6,800
+300
V icon
16
Visa
V
$617B
$3.51M 0.09%
10,000
EFX icon
17
Equifax
EFX
$24.8B
$2.39M 0.06%
11,000
+500
CP icon
18
Canadian Pacific Kansas City
CP
$78.8B
$2.21M 0.06%
30,000
+1,500
CME icon
19
CME Group
CME
$117B
$2.02M 0.05%
7,400
ADBE icon
20
Adobe
ADBE
$111B
$1.85M 0.05%
5,300
+800
ORCL icon
21
Oracle
ORCL
$428B
$1.75M 0.04%
9,000
VRSK icon
22
Verisk Analytics
VRSK
$29.9B
$1.68M 0.04%
7,500
EL icon
23
Estee Lauder
EL
$35.7B
$1.62M 0.04%
15,500
NKE icon
24
Nike
NKE
$87.9B
$1.3M 0.03%
20,400
TROW icon
25
T. Rowe Price
TROW
$20.4B
$1.23M 0.03%
12,000
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