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Lindsell Train Portfolio holdings

AUM $2.63B
1-Year Est. Return 2.97%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+2.97%
3 Year Est. Return
+39.94%
5 Year Est. Return
+50.54%
10 Year Est. Return
+329.56%
AUM
$6.9B
AUM Growth
-$343M
Cap. Flow
-$333M
Cap. Flow %
-4.82%
Top 10 Hldgs %
99.27%
Holding
28
New
1
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CZOO
Cazoo Group Ltd
CZOO
+$128M
2
PYPL icon
PayPal
PYPL
+$38.6M
3
WWE
World Wrestling Entertainment
WWE
+$10.3M
4
DIS icon
Walt Disney
DIS
+$8.52M
5
BF.A icon
Brown-Forman Class A
BF.A
+$5.23M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$198M
2
INTU icon
Intuit
INTU
+$172M
3
PEP icon
PepsiCo
PEP
+$112M
4
EBAY icon
eBay
EBAY
+$34.6M
5
MANU icon
Manchester United
MANU
+$7.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.09%
2 Communication Services 22.88%
3 Technology 14.55%
4 Financials 11.58%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$1.25M 0.02%
21,100
– –
HSY icon
27
Hershey
HSY
$34.8B
$987K 0.01%
5,100
– –
MSGS icon
28
Madison Square Garden
MSGS
$9.56B
$573K 0.01%
3,300
– –
1
2

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ACI
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LOAMS
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WCA
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IA
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ACM
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NIG
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Lindsell Train's Q4 2021 Portfolio in Review

As of Q4 2021, Lindsell Train held 28 positions worth $6.9B, down 4.7% from $7.24B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lindsell Train withdrew a net $333M in Q4 2021, reducing 5 holdings. Its largest reduction was Mondelez International, cutting an estimated $198M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 38% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Lindsell Train opened a new position in Cazoo Group Ltd worth $100M.

  • Lindsell Train's largest Q4 2021 buy was Cazoo Group Ltd: 8,290 shares worth $100M.
  • Lindsell Train added most to PayPal in Q4 2021, an estimated $38.6M increase.
  • Lindsell Train's biggest Q4 2021 reduction was Mondelez International, cutting an estimated $198M.
  • Lindsell Train's ten largest holdings make up 99% of its $6.9B portfolio in Q4 2021.
  • Lindsell Train opened 1 new position and closed 0 in Q4 2021.
  • Lindsell Train's portfolio value fell 4.7% quarter-over-quarter to $6.9B.

Based on Lindsell Train's 13F filing for Q4 2021, filed 14 Feb 2022.