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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
+0.68%
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
$4.92B
AUM Growth
-$176M
Cap. Flow
-$156M
Cap. Flow %
-3.16%
Top 10 Hldgs %
99.04%
Holding
29
New
–
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$34.3M
2
PYPL icon
PayPal
PYPL
+$6.86M
3
MANU icon
Manchester United
MANU
+$1.66M
4
V icon
Visa
V
+$183K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$84.8M
2
WWE
World Wrestling Entertainment
WWE
+$62M
3
INTU icon
Intuit
INTU
+$21.8M
4
PEP icon
PepsiCo
PEP
+$20.7M
5
DIS icon
Walt Disney
DIS
+$4.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.05%
2 Communication Services 24.96%
3 Technology 19.59%
4 Financials 9.48%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$25.1B
$1.01M 0.02%
9,600
– –
CME icon
27
CME Group
CME
$88.5B
$992K 0.02%
5,600
– –
ADBE icon
28
Adobe
ADBE
$94.3B
$688K 0.01%
2,500
– –
MSGS icon
29
Madison Square Garden
MSGS
$9.56B
$451K 0.01%
3,300
– –
1
2

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LOAMS
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WCA
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Lindsell Train's Q3 2022 Portfolio in Review

As of Q3 2022, Lindsell Train held 29 positions worth $4.92B, down 3.5% from $5.1B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lindsell Train withdrew a net $156M in Q3 2022, reducing 7 holdings. Its largest reduction was Mondelez International, cutting an estimated $84.8M.

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

Against the trend, Lindsell Train added an estimated $34.3M to Fair Isaac.

  • Lindsell Train added most to Fair Isaac in Q3 2022, an estimated $34.3M increase.
  • Lindsell Train's biggest Q3 2022 reduction was Mondelez International, cutting an estimated $84.8M.
  • Lindsell Train's ten largest holdings make up 99% of its $4.92B portfolio in Q3 2022.
  • Lindsell Train opened 0 new positions and closed 0 in Q3 2022.
  • Lindsell Train's portfolio value fell 3.5% quarter-over-quarter to $4.92B.

Based on Lindsell Train's 13F filing for Q3 2022, filed 14 Nov 2022.