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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
+10.05%
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
$5.16B
AUM Growth
+$173M
Cap. Flow
-$262M
Cap. Flow %
-5.08%
Top 10 Hldgs %
99.1%
Holding
31
New
1
Increased
4
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M
2
CZOO
Cazoo Group Ltd
CZOO
+$1M
3
EL icon
Estee Lauder
EL
+$119K
4
V icon
Visa
V
+$98.6K
5
BF.A icon
Brown-Forman Class A
BF.A
+$58.8K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$109M
2
INTU icon
Intuit
INTU
+$65.6M
3
MDLZ icon
Mondelez International
MDLZ
+$45M
4
EBAY icon
eBay
EBAY
+$24.8M
5
PEP icon
PepsiCo
PEP
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.19%
2 Technology 27.02%
3 Communication Services 23.48%
4 Financials 6.45%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$34.8B
$951K 0.02%
5,100
– –
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$951K 0.02%
6,065
– –
MSGS icon
28
Madison Square Garden
MSGS
$9.56B
$600K 0.01%
3,300
– –
KVUE icon
29
Kenvue
KVUE
$36.4B
$317K 0.01%
14,739
– –
CZOO
30
DELISTED
Cazoo Group Ltd
CZOO
$76.8K ﹤0.01%
37,309
+29,019
+350% +$1M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-16,850
Closed -$2.2M
1
2

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ACI
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LOAMS
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WCA
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ACM
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NIG
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Lindsell Train's Q4 2023 Portfolio in Review

As of Q4 2023, Lindsell Train held 31 positions worth $5.16B, up 3.5% from $4.98B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lindsell Train withdrew a net $262M in Q4 2023, closing 1 position and reducing 8 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lindsell Train opened a new position in Alphabet (Google) Class C worth $2.35M.

  • Lindsell Train's largest Q4 2023 buy was Alphabet (Google) Class C: 16,850 shares worth $2.35M.
  • Lindsell Train added most to Cazoo Group Ltd in Q4 2023, an estimated $1M increase.
  • Lindsell Train's biggest Q4 2023 reduction was Fair Isaac, cutting an estimated $109M.
  • Lindsell Train fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $2.2M.
  • Lindsell Train's ten largest holdings make up 99% of its $5.16B portfolio in Q4 2023.
  • Lindsell Train opened 1 new position and closed 1 in Q4 2023.
  • Lindsell Train's portfolio value rose 3.5% quarter-over-quarter to $5.16B.

Based on Lindsell Train's 13F filing for Q4 2023, filed 13 Feb 2024.