LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+2.71%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$7.1B
AUM Growth
+$7.1B
(+3%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
27
New
–
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$94M |
| 2 |
Mondelez International
MDLZ
|
$58.4M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$35.8M |
| 4 |
Intuit
INTU
|
$7.2M |
| 5 |
Brown-Forman Class A
BF.A
|
$4.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$92M |
| 2 |
Walt Disney
DIS
|
$45M |
| 3 |
eBay
EBAY
|
$12.6M |
| 4 |
Manchester United
MANU
|
$629K |
Sector Composition
| 1 | Consumer Staples | 40.25% |
| 2 | Communication Services | 24.58% |
| 3 | Financials | 14.85% |
| 4 | Technology | 12.27% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $1.83B | 25.78% |
31,261,035
+997,949
| +3% | +$58.4M |
|
|
2
PayPal
PYPL
$67.1B
| $1.05B | 14.74% |
4,308,512
-378,850
| -8% | -$92M |
|
|
3
Walt Disney
DIS
$213B
| $960M | 13.53% |
5,201,740
-244,000
| -4% | -$45M |
|
|
4
Intuit
INTU
$186B
| $868M | 12.23% |
2,265,806
+18,800
| +0.8% | +$7.2M |
|
|
5
PepsiCo
PEP
$204B
| $819M | 11.55% |
5,793,310
+664,286
| +13% | +$94M |
|
|
WWE
6
DELISTED
World Wrestling Entertainment
WWE
| $601M | 8.47% |
11,075,514
+659,276
| +6% | +$35.8M |
|
|
7
eBay
EBAY
$41.4B
| $566M | 7.97% |
9,237,871
-206,500
| -2% | -$12.6M |
|
|
8
Manchester United
MANU
$3.05B
| $181M | 2.56% |
11,527,266
-39,933
| -0.3% | -$629K |
|
|
9
Brown-Forman Class A
BF.A
$14.3B
| $181M | 2.56% |
2,848,271
+75,438
| +3% | +$4.8M |
|
|
10
Brown-Forman Class B
BF.B
$14.2B
| $20M | 0.28% |
290,307
| – | – |
|
11
Estee Lauder
EL
$33B
| $2.56M | 0.04% |
8,800
| – | – |
|
12
Nike
NKE
$114B
| $1.85M | 0.03% |
13,900
| – | – |
|
13
Equifax
EFX
$30.3B
| $1.7M | 0.02% |
9,400
| – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 0.02% |
800
| – | – |
|
15
T Rowe Price
TROW
$23.6B
| $1.65M | 0.02% |
9,600
| – | – |
|
16
American Express
AXP
$231B
| $1.64M | 0.02% |
11,600
| – | – |
|
17
S&P Global
SPGI
$167B
| $1.55M | 0.02% |
4,400
| – | – |
|
18
Colgate-Palmolive
CL
$67.9B
| $1.33M | 0.02% |
16,900
| – | – |
|
19
Oracle
ORCL
$635B
| $1.31M | 0.02% |
18,600
| – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.02% |
7,900
| – | – |
|
21
Visa
V
$683B
| $1.29M | 0.02% |
5,900
| – | – |
|
22
Adobe
ADBE
$151B
| $1.19M | 0.02% |
2,500
| – | – |
|
23
Verisk Analytics
VRSK
$37.5B
| $1.15M | 0.02% |
6,500
| – | – |
|
24
CME Group
CME
$96B
| $1.14M | 0.02% |
5,600
| – | – |
|
25
Coca-Cola
KO
$297B
| $1.11M | 0.02% |
21,100
| – | – |
|