LT

Lindsell Train Portfolio holdings

AUM $4.24B
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$140M
3
+$26.5M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2M
5
CP icon
Canadian Pacific Kansas City
CP
+$91.2K

Top Sells

1
+$59.3M
2
+$40.2M
3
+$31.4M
4
DIS icon
Walt Disney
DIS
+$24M
5
MDLZ icon
Mondelez International
MDLZ
+$20.9M

Sector Composition

1 Communication Services 36.01%
2 Technology 22.09%
3 Consumer Staples 19.55%
4 Financials 8.24%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
1
TKO Group
TKO
$15.4B
$577M 13.61%
3,173,662
-220,715
INTU icon
2
Intuit
INTU
$180B
$524M 12.36%
665,786
-75,231
DIS icon
3
Walt Disney
DIS
$198B
$507M 11.95%
4,087,276
-193,565
FICO icon
4
Fair Isaac
FICO
$38.9B
$408M 9.61%
223,114
-17,186
MDLZ icon
5
Mondelez International
MDLZ
$79.7B
$385M 9.07%
5,709,287
-309,435
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$357M 8.42%
2,028,223
+2,009,998
TMO icon
7
Thermo Fisher Scientific
TMO
$203B
$347M 8.17%
854,612
+345,822
PYPL icon
8
PayPal
PYPL
$63.1B
$337M 7.93%
4,527,838
+356,746
PEP icon
9
PepsiCo
PEP
$209B
$320M 7.55%
2,427,210
-27,027
EBAY icon
10
eBay
EBAY
$41.7B
$245M 5.76%
3,284,654
-85,367
MANU icon
11
Manchester United
MANU
$3.09B
$85.7M 2.02%
4,810,000
-243,000
BF.A icon
12
Brown-Forman Class A
BF.A
$13.4B
$75.1M 1.77%
2,733,341
-18,986
BF.B icon
13
Brown-Forman Class B
BF.B
$13.4B
$44.4M 1.05%
1,649,764
+74,338
ORCL icon
14
Oracle
ORCL
$892B
$3.83M 0.09%
17,500
-1,700
V icon
15
Visa
V
$651B
$3.55M 0.08%
10,000
-1,200
AXP icon
16
American Express
AXP
$225B
$3.25M 0.08%
10,200
-1,400
SPGI icon
17
S&P Global
SPGI
$144B
$3.11M 0.07%
5,900
EFX icon
18
Equifax
EFX
$28B
$2.67M 0.06%
10,300
VRSK icon
19
Verisk Analytics
VRSK
$32B
$2.06M 0.05%
6,600
-700
CME icon
20
CME Group
CME
$94.6B
$2.04M 0.05%
7,400
-1,200
NKE icon
21
Nike
NKE
$98.8B
$1.45M 0.03%
20,400
ADBE icon
22
Adobe
ADBE
$138B
$1.38M 0.03%
3,560
CL icon
23
Colgate-Palmolive
CL
$63.1B
$1.36M 0.03%
15,000
-5,100
KO icon
24
Coca-Cola
KO
$291B
$1.34M 0.03%
19,000
-2,100
EL icon
25
Estee Lauder
EL
$34.9B
$1.17M 0.03%
14,425
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