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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
+3.26%
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
$3.78B
AUM Growth
+$307M
Cap. Flow
+$220M
Cap. Flow %
5.82%
Top 10 Hldgs %
98.45%
Holding
13
New
1
Increased
8
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$66.3M
2
DIS icon
Walt Disney
DIS
+$60.5M
3
MDLZ icon
Mondelez International
MDLZ
+$59.7M
4
PYPL icon
PayPal
PYPL
+$33.8M
5
BF.B icon
Brown-Forman Class B
BF.B
+$18.5M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$20.8M
2
KHC icon
Kraft Heinz
KHC
+$13.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 47.93%
2 Communication Services 20.75%
3 Financials 12.99%
4 Technology 11.26%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$78.3B
$979M 25.88%
23,471,460
+1,373,500
+6% +$59.7M
PYPL icon
2
PayPal
PYPL
$49.9B
$491M 12.99%
6,477,517
+426,000
+7% +$33.8M
INTU icon
3
Intuit
INTU
$79.6B
$426M 11.26%
2,458,200
+67,400
+3% +$11.3M
KDP icon
4
Keurig Dr Pepper
KDP
$42.1B
$379M 10.01%
3,199,643
-22,436
-0.7% -$2.49M
DIS icon
5
Walt Disney
DIS
$170B
$377M 9.95%
3,748,579
+569,000
+18% +$60.5M
PEP icon
6
PepsiCo
PEP
$187B
$347M 9.16%
3,175,000
+583,000
+22% +$66.3M
WWE
7
DELISTED
World Wrestling Entertainment
WWE
$257M 6.79%
7,132,868
– –
EBAY icon
8
eBay
EBAY
$49.8B
$235M 6.21%
5,840,400
+49,200
+0.8% +$2.04M
MANU icon
9
Manchester United
MANU
$3.83B
$152M 4.02%
7,920,641
+183,624
+2% +$3.62M
BF.A icon
10
Brown-Forman Class A
BF.A
$12B
$83M 2.19%
1,557,237
-389,309
-20% -$20.8M
ISCA
11
DELISTED
International Speedway Corp
ISCA
$32.8M 0.87%
743,400
+20,000
+3% +$870K
BF.B icon
12
Brown-Forman Class B
BF.B
$11.7B
$21.2M 0.56%
+389,309
New +$18.5M
KHC icon
13
Kraft Heinz
KHC
$30.7B
$4.86M 0.13%
78,000
-183,000
-70% -$13.1M

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Lindsell Train held 13 positions worth $3.78B, up 8.8% from $3.48B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Lindsell Train deployed $220M of net new capital in Q1 2018, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Brown-Forman Class B: 389,309 shares worth $21.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, down from 49% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Brown-Forman Class A, an estimated $20.8M trimmed.

  • Lindsell Train's largest Q1 2018 buy was Brown-Forman Class B: 389,309 shares worth $21.2M.
  • Lindsell Train added most to PepsiCo in Q1 2018, an estimated $66.3M increase.
  • Lindsell Train's biggest Q1 2018 reduction was Brown-Forman Class A, cutting an estimated $20.8M.
  • Lindsell Train's ten largest holdings make up 98% of its $3.78B portfolio in Q1 2018.
  • Lindsell Train opened 1 new position and closed 0 in Q1 2018.
  • Lindsell Train's portfolio value rose 8.8% quarter-over-quarter to $3.78B.

Based on Lindsell Train's 13F filing for Q1 2018, filed 15 May 2018.