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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
+14.68%
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
$6.89B
AUM Growth
+$727M
Cap. Flow
-$74M
Cap. Flow %
-1.07%
Top 10 Hldgs %
99.66%
Holding
27
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$19.9M
2
MDLZ icon
Mondelez International
MDLZ
+$19.8M
3
PEP icon
PepsiCo
PEP
+$19.2M
4
BF.A icon
Brown-Forman Class A
BF.A
+$5.82M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$63M
2
PYPL icon
PayPal
PYPL
+$56.3M
3
INTU icon
Intuit
INTU
+$12.6M
4
EBAY icon
eBay
EBAY
+$6.15M
5
MANU icon
Manchester United
MANU
+$647K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.12%
2 Communication Services 24.44%
3 Financials 16.04%
4 Technology 12.43%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$78.3B
$1.77B 25.69%
30,263,086
+346,600
+1% +$19.8M
PYPL icon
2
PayPal
PYPL
$49.9B
$1.1B 15.94%
4,687,362
-271,650
-5% -$56.3M
DIS icon
3
Walt Disney
DIS
$170B
$987M 14.33%
5,445,740
-439,050
-7% -$63M
INTU icon
4
Intuit
INTU
$79.6B
$854M 12.39%
2,247,006
-35,850
-2% -$12.6M
PEP icon
5
PepsiCo
PEP
$187B
$761M 11.04%
5,129,024
+135,200
+3% +$19.2M
WWE
6
DELISTED
World Wrestling Entertainment
WWE
$501M 7.27%
10,416,238
+474,000
+5% +$19.9M
EBAY icon
7
eBay
EBAY
$49.8B
$475M 6.89%
9,444,371
-120,500
-1% -$6.15M
BF.A icon
8
Brown-Forman Class A
BF.A
$12B
$204M 2.96%
2,772,833
+81,000
+3% +$5.82M
MANU icon
9
Manchester United
MANU
$3.83B
$194M 2.81%
11,567,199
-42,627
-0.4% -$647K
BF.B icon
10
Brown-Forman Class B
BF.B
$11.7B
$23.1M 0.33%
290,307
– –
EL icon
11
Estee Lauder
EL
$29.7B
$2.34M 0.03%
8,800
– –
NKE icon
12
Nike
NKE
$64.9B
$1.97M 0.03%
13,900
– –
EFX icon
13
Equifax
EFX
$21.1B
$1.81M 0.03%
9,400
– –
TROW icon
14
T. Rowe Price
TROW
$25.1B
$1.45M 0.02%
9,600
– –
SPGI icon
15
S&P Global
SPGI
$133B
$1.45M 0.02%
4,400
– –
CL icon
16
Colgate-Palmolive
CL
$74.4B
$1.45M 0.02%
16,900
– –
AXP icon
17
American Express
AXP
$242B
$1.4M 0.02%
11,600
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$1.4M 0.02%
16,000
– –
VRSK icon
19
Verisk Analytics
VRSK
$26.3B
$1.35M 0.02%
6,500
– –
V icon
20
Visa
V
$682B
$1.29M 0.02%
5,900
– –
ADBE icon
21
Adobe
ADBE
$94.3B
$1.25M 0.02%
2,500
– –
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$1.24M 0.02%
7,900
– –
ORCL icon
23
Oracle
ORCL
$364B
$1.2M 0.02%
18,600
– –
KO icon
24
Coca-Cola
KO
$351B
$1.16M 0.02%
21,100
– –
CME icon
25
CME Group
CME
$88.5B
$1.02M 0.01%
5,600
– –
1
2

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NIG
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Lindsell Train's Q4 2020 Portfolio in Review

As of Q4 2020, Lindsell Train held 27 positions worth $6.89B, up 12% from $6.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Lindsell Train opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 43% a quarter earlier, followed by Communication Services and Financials.

  • Lindsell Train added most to World Wrestling Entertainment in Q4 2020, an estimated $19.9M increase.
  • Lindsell Train's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $63M.
  • Lindsell Train's ten largest holdings make up 100% of its $6.89B portfolio in Q4 2020.
  • Lindsell Train opened 0 new positions and closed 0 in Q4 2020.
  • Lindsell Train's portfolio value rose 12% quarter-over-quarter to $6.89B.

Based on Lindsell Train's 13F filing for Q4 2020, filed 12 Feb 2021.