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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
-0.08%
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
$4B
AUM Growth
-$430M
Cap. Flow
-$397M
Cap. Flow %
-9.93%
Top 10 Hldgs %
95.11%
Holding
30
New
1
Increased
–
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$224M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$119M
2
TKO icon
TKO Group
TKO
+$116M
3
DIS icon
Walt Disney
DIS
+$104M
4
INTU icon
Intuit
INTU
+$93.7M
5
FICO icon
Fair Isaac
FICO
+$83.1M

Sector Composition

Rank Sector Weight
1 Communication Services 27.92%
2 Consumer Staples 26.59%
3 Technology 24.93%
4 Financials 9.47%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$29.7B
$1.08M 0.03%
14,425
– –
HSY icon
27
Hershey
HSY
$34.8B
$864K 0.02%
5,100
– –
MSGS icon
28
Madison Square Garden
MSGS
$9.56B
$745K 0.02%
3,300
– –
JNJ icon
29
Johnson & Johnson
JNJ
$609B
– –
-6,065
Closed -$983K
KVUE icon
30
Kenvue
KVUE
$36.4B
– –
-14,739
Closed -$341K
1
2

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LOAMS
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WCA
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Lindsell Train's Q4 2024 Portfolio in Review

As of Q4 2024, Lindsell Train held 30 positions worth $4B, down 9.7% from $4.43B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lindsell Train withdrew a net $397M in Q4 2024, closing 2 positions and reducing 11 holdings. Its most notable exit was Johnson & Johnson, an estimated $983K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Lindsell Train opened a new position in Thermo Fisher Scientific worth $212M.

  • Lindsell Train's largest Q4 2024 buy was Thermo Fisher Scientific: 407,240 shares worth $212M.
  • Lindsell Train's biggest Q4 2024 reduction was Mondelez International, cutting an estimated $119M.
  • Lindsell Train fully exited Johnson & Johnson in Q4 2024, selling an estimated $983K.
  • Lindsell Train's ten largest holdings make up 95% of its $4B portfolio in Q4 2024.
  • Lindsell Train opened 1 new position and closed 2 in Q4 2024.
  • Lindsell Train's portfolio value fell 9.7% quarter-over-quarter to $4B.

Based on Lindsell Train's 13F filing for Q4 2024, filed 21 Jan 2025.