LT
Lindsell Train Portfolio holdings
AUM
$3.14B
1-Year Est. Return
8.53%
This Fund
S&P 500
1 Year Est. Return
+8.53%
AUM
$3.14B
AUM Growth
-$807M
(-20%)
Holding
28
Top Buys
| 1 | +$58.9M | |
| 2 | +$45M | |
| 3 | +$471K | |
| 4 |
S&P Global
SPGI
|
+$232K |
| 5 |
Verisk Analytics
VRSK
|
+$183K |
Top Sells
| 1 | +$121M | |
| 2 | +$81.8M | |
| 3 | +$75.8M | |
| 4 |
Mondelez International
MDLZ
|
+$53.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$39.2M |
Sector Composition
| 1 | Communication Services | 42.94% |
| 2 | Technology | 18.7% |
| 3 | Consumer Staples | 16.49% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TKO Group
TKO
$15.3B
| $494M | 15.75% |
2,449,468
-370,736
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.38T
| $490M | 15.63% |
1,704,639
-383,959
|
|
||
3
Intuit
INTU
$88.1B
| $317M | 10.11% |
733,699
+123,448
|
|
||
4
Walt Disney
DIS
$176B
| $309M | 9.85% |
3,206,407
-275,423
|
|
||
|
5
Thermo Fisher Scientific
TMO
$179B
| $303M | 9.67% |
617,211
-72,292
|
|
||
6
Fair Isaac
FICO
$29B
| $266M | 8.49% |
249,422
+32,829
|
|
||
|
7
Mondelez International
MDLZ
$78.4B
| $205M | 6.55% |
3,561,964
-917,890
|
|
||
8
PepsiCo
PEP
$194B
| $198M | 6.32% |
1,277,185
-524,786
|
|
||
9
PayPal
PYPL
$39.3B
| $189M | 6.03% |
4,179,623
-118,995
|
|
||
10
eBay
EBAY
$48.3B
| $175M | 5.59% |
1,927,485
-151,594
|
|
||
11
Brown-Forman Class A
BF.A
$11.8B
| $69.3M | 2.21% |
2,585,222
-157,518
|
|
||
12
Manchester United
MANU
$3.74B
| $52.8M | 1.68% |
3,142,000
-454,500
|
|
||
|
13
Brown-Forman Class B
BF.B
$11.4B
| $41.7M | 1.33% |
1,576,049
-73,715
|
|
||
14
Visa
V
$603B
| $3.11M | 0.1% |
10,300
+300
|
|
||
|
15
S&P Global
SPGI
$124B
| $3.1M | 0.1% |
7,300
+500
|
|
||
16
American Express
AXP
$212B
| $2.72M | 0.09% |
9,000
-800
|
|
||
17
Canadian Pacific Kansas City
CP
$80B
| $2.36M | 0.08% |
30,000
|
|
||
18
Equifax
EFX
$21B
| $2.07M | 0.07% |
11,500
+500
|
|
||
19
CME Group
CME
$90.5B
| $2.04M | 0.07% |
6,900
-500
|
|
||
20
Adobe
ADBE
$106B
| $1.7M | 0.05% |
7,000
+1,700
|
|
||
|
21
Verisk Analytics
VRSK
$23.5B
| $1.59M | 0.05% |
8,400
+900
|
|
||
22
Oracle
ORCL
$703B
| $1.32M | 0.04% |
9,000
|
|
||
23
Nike
NKE
$64.8B
| $1.1M | 0.04% |
20,800
+400
|
|
||
24
Estee Lauder
EL
$30.2B
| $1.08M | 0.03% |
15,000
-500
|
|
||
25
Coca-Cola
KO
$337B
| $913K | 0.03% |
12,000
-5,000
|
|