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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
-1.88%
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
$7.24B
AUM Growth
-$491M
(-6.3%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
99.63%
Holding
27
New
–
Increased
1
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$5.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$170M |
| 2 |
PayPal
PYPL
|
+$59.3M |
| 3 |
PepsiCo
PEP
|
+$46.4M |
| 4 |
Mondelez International
MDLZ
|
+$18.7M |
| 5 |
Walt Disney
DIS
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 38.27% |
| 2 | Communication Services | 24.6% |
| 3 | Financials | 14.54% |
| 4 | Technology | 13.71% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.7B
| $1.72B | 23.77% |
29,591,768
-301,267
| -1% | -$18.7M |
|
|
2
PayPal
PYPL
$52.6B
| $1.04B | 14.42% |
4,015,262
-209,000
| -5% | -$59.3M |
|
|
3
Intuit
INTU
$95.2B
| $990M | 13.66% |
1,834,706
-316,000
| -15% | -$170M |
|
|
4
Walt Disney
DIS
$184B
| $929M | 12.83% |
5,492,990
-100,000
| -2% | -$17.8M |
|
|
5
PepsiCo
PEP
$191B
| $847M | 11.69% |
5,630,310
-300,000
| -5% | -$46.4M |
|
6
eBay
EBAY
$45.5B
| $637M | 8.79% |
9,142,871
-200,000
| -2% | -$14.3M |
|
|
WWE
7
DELISTED
World Wrestling Entertainment
WWE
| $631M | 8.71% |
11,212,514
+110,000
| +1% | +$5.73M |
|
8
Manchester United
MANU
$3.88B
| $219M | 3.02% |
11,303,266
-69,000
| -0.6% | -$1.16M |
|
9
Brown-Forman Class A
BF.A
$12.7B
| $179M | 2.46% |
2,848,271
| – | – |
|
|
10
Brown-Forman Class B
BF.B
$12.5B
| $19.5M | 0.27% |
290,307
| – | – |
|
11
Estee Lauder
EL
$38.4B
| $2.64M | 0.04% |
8,800
| – | – |
|
12
Equifax
EFX
$22.4B
| $2.38M | 0.03% |
9,400
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.14M | 0.03% |
16,000
| – | – |
|
14
Nike
NKE
$57B
| $2.02M | 0.03% |
13,900
| – | – |
|
15
American Express
AXP
$226B
| $1.94M | 0.03% |
11,600
| – | – |
|
16
T. Rowe Price
TROW
$24B
| $1.89M | 0.03% |
9,600
| – | – |
|
17
S&P Global
SPGI
$128B
| $1.87M | 0.03% |
4,400
| – | – |
|
18
Oracle
ORCL
$438B
| $1.62M | 0.02% |
18,600
| – | – |
|
19
Adobe
ADBE
$115B
| $1.44M | 0.02% |
2,500
| – | – |
|
20
Visa
V
$709B
| $1.31M | 0.02% |
5,900
| – | – |
|
21
Verisk Analytics
VRSK
$24.9B
| $1.3M | 0.02% |
6,500
| – | – |
|
22
Colgate-Palmolive
CL
$72.5B
| $1.28M | 0.02% |
16,900
| – | – |
|
23
Johnson & Johnson
JNJ
$640B
| $1.28M | 0.02% |
7,900
| – | – |
|
24
Coca-Cola
KO
$383B
| $1.11M | 0.02% |
21,100
| – | – |
|
25
CME Group
CME
$101B
| $1.08M | 0.02% |
5,600
| – | – |
|
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Lindsell Train's Q3 2021 Portfolio in Review
As of Q3 2021, Lindsell Train held 27 positions worth $7.24B, down 6.3% from $7.73B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Lindsell Train withdrew a net $322M in Q3 2021, reducing 7 holdings. Its largest reduction was Intuit, cutting an estimated $170M.
By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, down from 38% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Lindsell Train added an estimated $5.73M to World Wrestling Entertainment.
- Lindsell Train added most to World Wrestling Entertainment in Q3 2021, an estimated $5.73M increase.
- Lindsell Train's biggest Q3 2021 reduction was Intuit, cutting an estimated $170M.
- Lindsell Train's ten largest holdings make up 100% of its $7.24B portfolio in Q3 2021.
- Lindsell Train opened 0 new positions and closed 0 in Q3 2021.
- Lindsell Train's portfolio value fell 6.3% quarter-over-quarter to $7.24B.
Based on Lindsell Train's 13F filing for Q3 2021, filed 12 Nov 2021.