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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
+8.57%
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
$6.16B
AUM Growth
+$153M
Cap. Flow
-$337M
Cap. Flow %
-5.47%
Top 10 Hldgs %
99.66%
Holding
27
New
–
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.51M
2
WWE
World Wrestling Entertainment
WWE
+$4.38M
3
BF.A icon
Brown-Forman Class A
BF.A
+$1.96M
4
MANU icon
Manchester United
MANU
+$1.1M
5
CME icon
CME Group
CME
+$50.5K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$138M
2
PYPL icon
PayPal
PYPL
+$100M
3
INTU icon
Intuit
INTU
+$50.8M
4
DIS icon
Walt Disney
DIS
+$37.7M
5
EBAY icon
eBay
EBAY
+$23.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.58%
2 Communication Services 21.15%
3 Financials 15.96%
4 Technology 12.13%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$78.3B
$1.72B 27.9%
29,916,486
-2,481,272
-8% -$138M
PYPL icon
2
PayPal
PYPL
$49.9B
$977M 15.86%
4,959,012
-530,700
-10% -$100M
INTU icon
3
Intuit
INTU
$79.6B
$745M 12.09%
2,282,856
-162,497
-7% -$50.8M
DIS icon
4
Walt Disney
DIS
$170B
$730M 11.85%
5,884,790
-302,002
-5% -$37.7M
PEP icon
5
PepsiCo
PEP
$187B
$692M 11.24%
4,993,824
+40,500
+0.8% +$5.51M
EBAY icon
6
eBay
EBAY
$49.8B
$498M 8.09%
9,564,871
-420,000
-4% -$23.1M
WWE
7
DELISTED
World Wrestling Entertainment
WWE
$402M 6.53%
9,942,238
+100,000
+1% +$4.38M
BF.A icon
8
Brown-Forman Class A
BF.A
$12B
$185M 3%
2,691,833
+30,000
+1% +$1.96M
MANU icon
9
Manchester United
MANU
$3.83B
$169M 2.74%
11,609,826
+72,134
+0.6% +$1.1M
BF.B icon
10
Brown-Forman Class B
BF.B
$11.7B
$21.9M 0.36%
290,307
– –
EL icon
11
Estee Lauder
EL
$29.7B
$1.92M 0.03%
8,800
– –
NKE icon
12
Nike
NKE
$64.9B
$1.75M 0.03%
13,900
– –
SPGI icon
13
S&P Global
SPGI
$133B
$1.59M 0.03%
4,400
– –
EFX icon
14
Equifax
EFX
$21.1B
$1.48M 0.02%
9,400
– –
CL icon
15
Colgate-Palmolive
CL
$74.4B
$1.3M 0.02%
16,900
– –
TROW icon
16
T. Rowe Price
TROW
$25.1B
$1.23M 0.02%
9,600
– –
ADBE icon
17
Adobe
ADBE
$94.3B
$1.23M 0.02%
2,500
– –
VRSK icon
18
Verisk Analytics
VRSK
$26.3B
$1.21M 0.02%
6,500
– –
V icon
19
Visa
V
$682B
$1.18M 0.02%
5,900
– –
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$1.18M 0.02%
7,900
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$1.17M 0.02%
16,000
– –
AXP icon
22
American Express
AXP
$242B
$1.16M 0.02%
11,600
– –
ORCL icon
23
Oracle
ORCL
$364B
$1.11M 0.02%
18,600
– –
KO icon
24
Coca-Cola
KO
$351B
$1.04M 0.02%
21,100
– –
CME icon
25
CME Group
CME
$88.5B
$937K 0.02%
5,600
+300
+6% +$50.5K
1
2

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Lindsell Train's Q3 2020 Portfolio in Review

As of Q3 2020, Lindsell Train held 27 positions worth $6.16B, up 2.5% from $6.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lindsell Train withdrew a net $337M in Q3 2020, reducing 5 holdings. Its largest reduction was Mondelez International, cutting an estimated $138M.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, up from 41% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Lindsell Train added an estimated $5.51M to PepsiCo.

  • Lindsell Train added most to PepsiCo in Q3 2020, an estimated $5.51M increase.
  • Lindsell Train's biggest Q3 2020 reduction was Mondelez International, cutting an estimated $138M.
  • Lindsell Train's ten largest holdings make up 100% of its $6.16B portfolio in Q3 2020.
  • Lindsell Train opened 0 new positions and closed 0 in Q3 2020.
  • Lindsell Train's portfolio value rose 2.5% quarter-over-quarter to $6.16B.

Based on Lindsell Train's 13F filing for Q3 2020, filed 12 Nov 2020.