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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
+6.93%
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
$4.76B
AUM Growth
-$397M
Cap. Flow
-$635M
Cap. Flow %
-13.34%
Top 10 Hldgs %
99.03%
Holding
30
New
–
Increased
–
Reduced
11
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$188M
2
FICO icon
Fair Isaac
FICO
+$118M
3
INTU icon
Intuit
INTU
+$72.9M
4
MANU icon
Manchester United
MANU
+$59.6M
5
DIS icon
Walt Disney
DIS
+$52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.65%
2 Technology 26.96%
3 Communication Services 25.22%
4 Financials 6.92%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$34.8B
$988K 0.02%
5,100
– –
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$959K 0.02%
6,065
– –
MSGS icon
28
Madison Square Garden
MSGS
$9.56B
$609K 0.01%
3,300
– –
KVUE icon
29
Kenvue
KVUE
$36.4B
$316K 0.01%
14,739
– –
CZOO
30
DELISTED
Cazoo Group Ltd
CZOO
$0 ﹤0.01%
29,187
-8,122
-22% -$38.9K
1
2

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Lindsell Train's Q1 2024 Portfolio in Review

As of Q1 2024, Lindsell Train held 30 positions worth $4.76B, down 7.7% from $5.16B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lindsell Train withdrew a net $635M in Q1 2024, reducing 11 holdings. Its largest reduction was Mondelez International, cutting an estimated $188M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

  • Lindsell Train's biggest Q1 2024 reduction was Mondelez International, cutting an estimated $188M.
  • Lindsell Train's ten largest holdings make up 99% of its $4.76B portfolio in Q1 2024.
  • Lindsell Train opened 0 new positions and closed 0 in Q1 2024.
  • Lindsell Train's portfolio value fell 7.7% quarter-over-quarter to $4.76B.

Based on Lindsell Train's 13F filing for Q1 2024, filed 10 May 2024.