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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
-11.8%
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
$5.1B
AUM Growth
-$1.25B
Cap. Flow
-$382M
Cap. Flow %
-7.49%
Top 10 Hldgs %
98.92%
Holding
29
New
–
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$57.1M
2
DIS icon
Walt Disney
DIS
+$10.2M
3
MANU icon
Manchester United
MANU
+$2.54M
4
PYPL icon
PayPal
PYPL
+$1.3M
5
INTU icon
Intuit
INTU
+$952K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$192M
2
PEP icon
PepsiCo
PEP
+$115M
3
WWE
World Wrestling Entertainment
WWE
+$111M
4
EBAY icon
eBay
EBAY
+$35.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.01%
2 Communication Services 23.58%
3 Technology 18.46%
4 Financials 7.35%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$34.8B
$1.1M 0.02%
5,100
– –
TROW icon
27
T. Rowe Price
TROW
$25.1B
$1.09M 0.02%
9,600
– –
ADBE icon
28
Adobe
ADBE
$94.3B
$915K 0.02%
2,500
– –
MSGS icon
29
Madison Square Garden
MSGS
$9.56B
$499K 0.01%
3,300
– –
1
2

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Lindsell Train's Q2 2022 Portfolio in Review

As of Q2 2022, Lindsell Train held 29 positions worth $5.1B, down 20% from $6.35B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lindsell Train withdrew a net $382M in Q2 2022, reducing 4 holdings. Its largest reduction was Mondelez International, cutting an estimated $192M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 40% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Lindsell Train added an estimated $57.1M to Fair Isaac.

  • Lindsell Train added most to Fair Isaac in Q2 2022, an estimated $57.1M increase.
  • Lindsell Train's biggest Q2 2022 reduction was Mondelez International, cutting an estimated $192M.
  • Lindsell Train's ten largest holdings make up 99% of its $5.1B portfolio in Q2 2022.
  • Lindsell Train opened 0 new positions and closed 0 in Q2 2022.
  • Lindsell Train's portfolio value fell 20% quarter-over-quarter to $5.1B.

Based on Lindsell Train's 13F filing for Q2 2022, filed 11 Aug 2022.