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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
+2.86%
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
$2.97B
AUM Growth
+$394M
Cap. Flow
+$340M
Cap. Flow %
11.44%
Top 10 Hldgs %
98.39%
Holding
12
New
1
Increased
8
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$131M
2
MANU icon
Manchester United
MANU
+$126M
3
PEP icon
PepsiCo
PEP
+$46.1M
4
DIS icon
Walt Disney
DIS
+$45.2M
5
INTU icon
Intuit
INTU
+$22.4M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$53.4M
2
PYPL icon
PayPal
PYPL
+$4.88M
3
KDP icon
Keurig Dr Pepper
KDP
+$907K

Sector Composition

Rank Sector Weight
1 Consumer Staples 47.68%
2 Communication Services 20.1%
3 Financials 13.39%
4 Technology 11.34%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$78.3B
$811M 27.32%
19,950,710
+3,086,000
+18% +$131M
PYPL icon
2
PayPal
PYPL
$49.9B
$397M 13.39%
6,207,767
-81,490
-1% -$4.88M
INTU icon
3
Intuit
INTU
$79.6B
$337M 11.34%
2,369,800
+162,000
+7% +$22.4M
DIS icon
4
Walt Disney
DIS
$170B
$292M 9.83%
2,962,229
+439,000
+17% +$45.2M
PEP icon
5
PepsiCo
PEP
$187B
$266M 8.95%
2,384,000
+399,000
+20% +$46.1M
KDP icon
6
Keurig Dr Pepper
KDP
$42.1B
$230M 7.76%
2,603,579
-10,000
-0.4% -$907K
EBAY icon
7
eBay
EBAY
$49.8B
$197M 6.62%
5,111,200
+369,000
+8% +$13.4M
WWE
8
DELISTED
World Wrestling Entertainment
WWE
$170M 5.74%
7,232,868
+150,000
+2% +$3.22M
MANU icon
9
Manchester United
MANU
$3.83B
$134M 4.53%
+7,467,829
New +$126M
BF.A icon
10
Brown-Forman Class A
BF.A
$12B
$86.7M 2.92%
1,946,546
+208,170
+12% +$8.78M
ISCA
11
DELISTED
International Speedway Corp
ISCA
$26M 0.88%
723,400
+90,000
+14% +$3.14M
KHC icon
12
Kraft Heinz
KHC
$30.7B
$21.8M 0.73%
281,000
-639,000
-69% -$53.4M

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ACI
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LOAMS
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WCA
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IA
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ACM
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NIG
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Lindsell Train's Q3 2017 Portfolio in Review

As of Q3 2017, Lindsell Train held 12 positions worth $2.97B, up 15% from $2.58B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Lindsell Train deployed $340M of net new capital in Q3 2017, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Manchester United: 7,467,829 shares worth $134M.

By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, down from 52% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Kraft Heinz, an estimated $53.4M trimmed.

  • Lindsell Train's largest Q3 2017 buy was Manchester United: 7,467,829 shares worth $134M.
  • Lindsell Train added most to Mondelez International in Q3 2017, an estimated $131M increase.
  • Lindsell Train's biggest Q3 2017 reduction was Kraft Heinz, cutting an estimated $53.4M.
  • Lindsell Train's ten largest holdings make up 98% of its $2.97B portfolio in Q3 2017.
  • Lindsell Train opened 1 new position and closed 0 in Q3 2017.
  • Lindsell Train's portfolio value rose 15% quarter-over-quarter to $2.97B.

Based on Lindsell Train's 13F filing for Q3 2017, filed 31 Oct 2017.