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LT

Lindsell Train Portfolio holdings

AUM $2.63B
1-Year Est. Return 2.97%
This Fund
S&P 500
This Quarter Est. Return
+29.04%
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
$6.01B
AUM Growth
+$1.32B
Cap. Flow
+$169M
Cap. Flow %
2.81%
Top 10 Hldgs %
99.68%
Holding
27
New
17
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$133M
2
PEP icon
PepsiCo
PEP
+$67.4M
3
DIS icon
Walt Disney
DIS
+$46.4M
4
WWE
World Wrestling Entertainment
WWE
+$29.1M
5
INTU icon
Intuit
INTU
+$23.8M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$163M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$78.3B
$1.66B 27.58%
32,397,758
+2,582,122
+9% +$133M
PYPL icon
2
PayPal
PYPL
$49.9B
$956M 15.92%
5,489,712
-1,178,006
-18% -$163M
INTU icon
3
Intuit
INTU
$79.6B
$724M 12.06%
2,445,353
+86,753
+4% +$23.8M
DIS icon
4
Walt Disney
DIS
$170B
$690M 11.48%
6,186,792
+420,412
+7% +$46.4M
PEP icon
5
PepsiCo
PEP
$187B
$655M 10.91%
4,953,324
+511,100
+12% +$67.4M
EBAY icon
6
eBay
EBAY
$49.8B
$524M 8.72%
9,984,871
+18,450
+0.2% +$780K
WWE
7
DELISTED
World Wrestling Entertainment
WWE
$428M 7.12%
9,842,238
+679,100
+7% +$29.1M
MANU icon
8
Manchester United
MANU
$3.83B
$183M 3.04%
11,537,692
+238,529
+2% +$3.82M
BF.A icon
9
Brown-Forman Class A
BF.A
$12B
$153M 2.55%
2,661,833
+163,700
+7% +$9.55M
BF.B icon
10
Brown-Forman Class B
BF.B
$11.7B
$18.5M 0.31%
290,307
– –
EL icon
11
Estee Lauder
EL
$29.7B
$1.66M 0.03%
+8,800
New +$1.57M
EFX icon
12
Equifax
EFX
$21.1B
$1.62M 0.03%
+9,400
New +$1.39M
SPGI icon
13
S&P Global
SPGI
$133B
$1.45M 0.02%
+4,400
New +$1.32M
NKE icon
14
Nike
NKE
$64.9B
$1.36M 0.02%
+13,900
New +$1.28M
CL icon
15
Colgate-Palmolive
CL
$74.4B
$1.24M 0.02%
+16,900
New +$1.2M
TROW icon
16
T. Rowe Price
TROW
$25.1B
$1.19M 0.02%
+9,600
New +$1.09M
V icon
17
Visa
V
$682B
$1.14M 0.02%
+5,900
New +$1.08M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$1.13M 0.02%
+16,000
New +$1.08M
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$1.11M 0.02%
+7,900
New +$1.15M
VRSK icon
20
Verisk Analytics
VRSK
$26.3B
$1.11M 0.02%
+6,500
New +$1.03M
AXP icon
21
American Express
AXP
$242B
$1.1M 0.02%
+11,600
New +$1.07M
ADBE icon
22
Adobe
ADBE
$94.3B
$1.09M 0.02%
+2,500
New +$926K
ORCL icon
23
Oracle
ORCL
$364B
$1.03M 0.02%
+18,600
New +$985K
KO icon
24
Coca-Cola
KO
$351B
$943K 0.02%
+21,100
New +$972K
CME icon
25
CME Group
CME
$88.5B
$861K 0.01%
+5,300
New +$950K
1
2

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NIG
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Lindsell Train's Q2 2020 Portfolio in Review

As of Q2 2020, Lindsell Train held 27 positions worth $6.01B, up 28% from $4.69B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lindsell Train's Q2 2020 filing shows 17 new, 8 increased and 1 reduced positions. Its largest new stake was Estee Lauder: 8,800 shares worth $1.66M. The largest sale was PayPal, an estimated $163M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 46% a quarter earlier, followed by Communication Services and Financials.

  • Lindsell Train's largest Q2 2020 buy was Estee Lauder: 8,800 shares worth $1.66M.
  • Lindsell Train added most to Mondelez International in Q2 2020, an estimated $133M increase.
  • Lindsell Train's biggest Q2 2020 reduction was PayPal, cutting an estimated $163M.
  • Lindsell Train's ten largest holdings make up 100% of its $6.01B portfolio in Q2 2020.
  • Lindsell Train opened 17 new positions and closed 0 in Q2 2020.
  • Lindsell Train's portfolio value rose 28% quarter-over-quarter to $6.01B.

Based on Lindsell Train's 13F filing for Q2 2020, filed 13 Aug 2020.