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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
+1.34%
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
$4.33B
AUM Growth
-$425M
Cap. Flow
-$426M
Cap. Flow %
-9.83%
Top 10 Hldgs %
98.98%
Holding
30
New
–
Increased
–
Reduced
9
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$185M
2
FICO icon
Fair Isaac
FICO
+$79.3M
3
TKO icon
TKO Group
TKO
+$44.3M
4
PEP icon
PepsiCo
PEP
+$36.8M
5
INTU icon
Intuit
INTU
+$26.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.22%
2 Technology 28.82%
3 Communication Services 26.8%
4 Financials 6.56%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$35.4B
$948K 0.02%
5,100
– –
JNJ icon
27
Johnson & Johnson
JNJ
$602B
$893K 0.02%
6,065
– –
MSGS icon
28
Madison Square Garden
MSGS
$9.33B
$613K 0.01%
3,300
– –
KVUE icon
29
Kenvue
KVUE
$36.5B
$275K 0.01%
14,739
– –
CZOO
30
DELISTED
Cazoo Group Ltd
CZOO
– –
-29,187
Closed –
1
2

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Lindsell Train's Q2 2024 Portfolio in Review

As of Q2 2024, Lindsell Train held 30 positions worth $4.33B, down 8.9% from $4.76B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lindsell Train withdrew a net $426M in Q2 2024, closing 1 position and reducing 9 holdings. Its most notable exit was Cazoo Group Ltd, an estimated $0 position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

  • Lindsell Train's biggest Q2 2024 reduction was Mondelez International, cutting an estimated $185M.
  • Lindsell Train fully exited Cazoo Group Ltd in Q2 2024, selling an estimated $0.
  • Lindsell Train's ten largest holdings make up 99% of its $4.33B portfolio in Q2 2024.
  • Lindsell Train opened 0 new positions and closed 1 in Q2 2024.
  • Lindsell Train's portfolio value fell 8.9% quarter-over-quarter to $4.33B.

Based on Lindsell Train's 13F filing for Q2 2024, filed 23 Jul 2024.