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LT

Lindsell Train Portfolio holdings

AUM $2.63B
1-Year Est. Return 2.97%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
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
$5.73B
AUM Growth
+$471M
Cap. Flow
-$46.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
99.2%
Holding
29
New
–
Increased
12
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.2M
2
PEP icon
PepsiCo
PEP
+$7.94M
3
PYPL icon
PayPal
PYPL
+$7.29M
4
MANU icon
Manchester United
MANU
+$1.05M
5
BF.A icon
Brown-Forman Class A
BF.A
+$228K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$39M
2
MDLZ icon
Mondelez International
MDLZ
+$28.2M
3
EBAY icon
eBay
EBAY
+$5.86M
4
INTU icon
Intuit
INTU
+$5.85M
5
WWE
World Wrestling Entertainment
WWE
+$4.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.98%
2 Communication Services 25.94%
3 Technology 21.95%
4 Financials 7.26%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$1.22M 0.02%
7,900
– –
CME icon
27
CME Group
CME
$101B
$1.13M 0.02%
5,900
+300
+5% +$54.2K
TROW icon
28
T. Rowe Price
TROW
$24B
$1.11M 0.02%
9,800
+200
+2% +$22.9K
MSGS icon
29
Madison Square Garden
MSGS
$9.48B
$643K 0.01%
3,300
– –
1
2

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NSUP
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FFH
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ACM
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CFM
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RAM
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PUI
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Lindsell Train's Q1 2023 Portfolio in Review

As of Q1 2023, Lindsell Train held 29 positions worth $5.73B, up 9% from $5.26B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q1 2023: 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 39% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.

  • Lindsell Train added most to Walt Disney in Q1 2023, an estimated $20.2M increase.
  • Lindsell Train's biggest Q1 2023 reduction was Fair Isaac, cutting an estimated $39M.
  • Lindsell Train's ten largest holdings make up 99% of its $5.73B portfolio in Q1 2023.
  • Lindsell Train opened 0 new positions and closed 0 in Q1 2023.
  • Lindsell Train's portfolio value rose 9% quarter-over-quarter to $5.73B.

Based on Lindsell Train's 13F filing for Q1 2023, filed 12 May 2023.