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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
-4.74%
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
$4.98B
AUM Growth
-$632M
Cap. Flow
-$405M
Cap. Flow %
-8.13%
Top 10 Hldgs %
99.12%
Holding
31
New
2
Increased
–
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$547M
2
KVUE icon
Kenvue
KVUE
+$341K

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$687M
2
INTU icon
Intuit
INTU
+$80.9M
3
FICO icon
Fair Isaac
FICO
+$76.6M
4
MDLZ icon
Mondelez International
MDLZ
+$54.8M
5
EBAY icon
eBay
EBAY
+$31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.56%
2 Technology 24.93%
3 Communication Services 23.5%
4 Financials 6.41%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$34.8B
$1.02M 0.02%
5,100
– –
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$945K 0.02%
6,065
-1,835
-23% -$303K
MSGS icon
28
Madison Square Garden
MSGS
$9.56B
$582K 0.01%
3,300
– –
CZOO
29
DELISTED
Cazoo Group Ltd
CZOO
$452K 0.01%
8,290
– –
KVUE icon
30
Kenvue
KVUE
$36.4B
$296K 0.01%
+14,739
New +$341K
WWE
31
DELISTED
World Wrestling Entertainment
WWE
– –
-6,330,232
Closed -$687M
1
2

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ACI
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LOAMS
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WCA
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NIG
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Lindsell Train's Q3 2023 Portfolio in Review

As of Q3 2023, Lindsell Train held 31 positions worth $4.98B, down 11% from $5.61B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lindsell Train withdrew a net $405M in Q3 2023, closing 1 position and reducing 8 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $687M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lindsell Train opened a new position in TKO Group worth $496M.

  • Lindsell Train's largest Q3 2023 buy was TKO Group: 5,897,133 shares worth $496M.
  • Lindsell Train's biggest Q3 2023 reduction was Intuit, cutting an estimated $80.9M.
  • Lindsell Train fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $687M.
  • Lindsell Train's ten largest holdings make up 99% of its $4.98B portfolio in Q3 2023.
  • Lindsell Train opened 2 new positions and closed 1 in Q3 2023.
  • Lindsell Train's portfolio value fell 11% quarter-over-quarter to $4.98B.

Based on Lindsell Train's 13F filing for Q3 2023, filed 9 Nov 2023.