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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
+8.76%
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
$4.41B
AUM Growth
+$378M
Cap. Flow
+$290M
Cap. Flow %
6.58%
Top 10 Hldgs %
99.26%
Holding
12
New
–
Increased
9
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$145M
2
EBAY icon
eBay
EBAY
+$58.5M
3
MANU icon
Manchester United
MANU
+$58.1M
4
DIS icon
Walt Disney
DIS
+$32.1M
5
PEP icon
PepsiCo
PEP
+$22.4M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$50.7M
2
WWE
World Wrestling Entertainment
WWE
+$8.99M
3
BF.B icon
Brown-Forman Class B
BF.B
+$174K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.32%
2 Communication Services 30.09%
3 Financials 12.09%
4 Technology 10.64%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$78.3B
$1.25B 28.21%
28,982,722
+3,396,714
+13% +$145M
WWE
2
DELISTED
World Wrestling Entertainment
WWE
$579M 13.13%
5,988,182
-108,686
-2% -$8.99M
PYPL icon
3
PayPal
PYPL
$49.9B
$534M 12.09%
6,075,267
+153,750
+3% +$13.5M
DIS icon
4
Walt Disney
DIS
$170B
$509M 11.53%
4,352,279
+288,650
+7% +$32.1M
INTU icon
5
Intuit
INTU
$79.6B
$470M 10.64%
2,064,800
+7,000
+0.3% +$1.5M
PEP icon
6
PepsiCo
PEP
$187B
$410M 9.3%
3,671,183
+198,183
+6% +$22.4M
EBAY icon
7
eBay
EBAY
$49.8B
$259M 5.87%
7,844,900
+1,687,500
+27% +$58.5M
MANU icon
8
Manchester United
MANU
$3.83B
$240M 5.43%
10,650,116
+2,547,345
+31% +$58.1M
BF.A icon
9
Brown-Forman Class A
BF.A
$12B
$91.2M 2.07%
1,796,101
+247,094
+16% +$12.9M
ISCA
10
DELISTED
International Speedway Corp
ISCA
$43.5M 0.99%
993,100
+140,000
+16% +$6.2M
KDP icon
11
Keurig Dr Pepper
KDP
$42.1B
$21.5M 0.49%
928,400
-1,604,400
-63% -$50.7M
BF.B icon
12
Brown-Forman Class B
BF.B
$11.7B
$11.2M 0.25%
221,442
-3,358
-1% -$174K

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Lindsell Train held 12 positions worth $4.41B, up 9.4% from $4.03B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lindsell Train deployed $290M of net new capital in Q3 2018, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 45% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $50.7M trimmed.

  • Lindsell Train added most to Mondelez International in Q3 2018, an estimated $145M increase.
  • Lindsell Train's biggest Q3 2018 reduction was Keurig Dr Pepper, cutting an estimated $50.7M.
  • Lindsell Train's ten largest holdings make up 99% of its $4.41B portfolio in Q3 2018.
  • Lindsell Train opened 0 new positions and closed 0 in Q3 2018.
  • Lindsell Train's portfolio value rose 9.4% quarter-over-quarter to $4.41B.

Based on Lindsell Train's 13F filing for Q3 2018, filed 24 Oct 2018.