LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+29.04%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$6.01B
AUM Growth
+$6.01B
(+28%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
99.68%
Holding
27
New
17
Increased
8
Reduced
1
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
$132M |
| 2 |
PepsiCo
PEP
|
$67.6M |
| 3 |
Walt Disney
DIS
|
$46.9M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$29.5M |
| 5 |
Intuit
INTU
|
$25.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$205M |
Sector Composition
| 1 | Consumer Staples | 41.41% |
| 2 | Communication Services | 21.67% |
| 3 | Financials | 16.02% |
| 4 | Technology | 12.09% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $1.66B | 27.58% | 32,397,758 +2,582,122 | +9% | +$132M |
|
|
2
PayPal
PYPL
$67.1B
| $956M | 15.92% | 5,489,712 -1,178,006 | -18% | -$205M |
|
|
3
Intuit
INTU
$186B
| $724M | 12.06% | 2,445,353 +86,753 | +4% | +$25.7M |
|
|
4
Walt Disney
DIS
$213B
| $690M | 11.48% | 6,186,792 +420,412 | +7% | +$46.9M |
|
|
5
PepsiCo
PEP
$204B
| $655M | 10.91% | 4,953,324 +511,100 | +12% | +$67.6M |
|
6
eBay
EBAY
$41.4B
| $524M | 8.72% | 9,984,871 +18,450 | +0.2% | +$968K |
|
|
WWE
7
DELISTED
World Wrestling Entertainment
WWE
| $428M | 7.12% | 9,842,238 +679,100 | +7% | +$29.5M |
|
8
Manchester United
MANU
$3.05B
| $183M | 3.04% | 11,537,692 +238,529 | +2% | +$3.78M |
|
9
Brown-Forman Class A
BF.A
$14.3B
| $153M | 2.55% | 2,661,833 +163,700 | +7% | +$9.42M |
|
|
10
Brown-Forman Class B
BF.B
$14.2B
| $18.5M | 0.31% | 290,307 | – | – |
|
11
Estee Lauder
EL
$33B
| $1.66M | 0.03% | +8,800 | New | +$1.66M |
|
12
Equifax
EFX
$30.3B
| $1.62M | 0.03% | +9,400 | New | +$1.62M |
|
13
S&P Global
SPGI
$167B
| $1.45M | 0.02% | +4,400 | New | +$1.45M |
|
14
Nike
NKE
$114B
| $1.36M | 0.02% | +13,900 | New | +$1.36M |
|
15
Colgate-Palmolive
CL
$67.9B
| $1.24M | 0.02% | +16,900 | New | +$1.24M |
|
16
T Rowe Price
TROW
$23.6B
| $1.19M | 0.02% | +9,600 | New | +$1.19M |
|
17
Visa
V
$683B
| $1.14M | 0.02% | +5,900 | New | +$1.14M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.02% | +800 | New | +$1.13M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.02% | +7,900 | New | +$1.11M |
|
20
Verisk Analytics
VRSK
$37.5B
| $1.11M | 0.02% | +6,500 | New | +$1.11M |
|
21
American Express
AXP
$231B
| $1.1M | 0.02% | +11,600 | New | +$1.1M |
|
22
Adobe
ADBE
$151B
| $1.09M | 0.02% | +2,500 | New | +$1.09M |
|
23
Oracle
ORCL
$635B
| $1.03M | 0.02% | +18,600 | New | +$1.03M |
|
24
Coca-Cola
KO
$297B
| $943K | 0.02% | +21,100 | New | +$943K |
|
25
CME Group
CME
$96B
| $861K | 0.01% | +5,300 | New | +$861K |
|