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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
+13.8%
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
$5.26B
AUM Growth
+$338M
Cap. Flow
-$151M
Cap. Flow %
-2.87%
Top 10 Hldgs %
99.15%
Holding
29
New
–
Increased
4
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$7.82M
2
MANU icon
Manchester United
MANU
+$1.56M
3
ADBE icon
Adobe
ADBE
+$163K
4
EL icon
Estee Lauder
EL
+$140K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$53.9M
2
WWE
World Wrestling Entertainment
WWE
+$46.2M
3
PEP icon
PepsiCo
PEP
+$28.9M
4
INTU icon
Intuit
INTU
+$22.5M
5
PYPL icon
PayPal
PYPL
+$4.97M

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.63%
2 Communication Services 23.61%
3 Technology 21.38%
4 Financials 7.29%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$25.1B
$1.05M 0.02%
9,600
– –
ADBE icon
27
Adobe
ADBE
$94.3B
$1.01M 0.02%
3,010
+510
+20% +$163K
CME icon
28
CME Group
CME
$88.5B
$942K 0.02%
5,600
– –
MSGS icon
29
Madison Square Garden
MSGS
$9.56B
$605K 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 2022 Portfolio in Review

As of Q4 2022, Lindsell Train held 29 positions worth $5.26B, up 6.9% from $4.92B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Lindsell Train opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 40% a quarter earlier, followed by Communication Services and Technology.

  • Lindsell Train added most to Fair Isaac in Q4 2022, an estimated $7.82M increase.
  • Lindsell Train's biggest Q4 2022 reduction was Mondelez International, cutting an estimated $53.9M.
  • Lindsell Train's ten largest holdings make up 99% of its $5.26B portfolio in Q4 2022.
  • Lindsell Train opened 0 new positions and closed 0 in Q4 2022.
  • Lindsell Train's portfolio value rose 6.9% quarter-over-quarter to $5.26B.

Based on Lindsell Train's 13F filing for Q4 2022, filed 27 Jan 2023.