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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
Cap. Flow
-$322M
Cap. Flow %
-4.45%
Top 10 Hldgs %
99.63%
Holding
27
New
–
Increased
1
Reduced
7
Closed
–
Avg Time Held
13.4 quarters
Top 10 Avg Time Held
27 quarters
Top 20 Avg Time Held
15.6 quarters

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$5.73M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$170M
2
PYPL icon
PayPal
PYPL
+$59.3M
3
PEP icon
PepsiCo
PEP
+$46.4M
4
MDLZ icon
Mondelez International
MDLZ
+$18.7M
5
DIS icon
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 Held Since
MDLZ icon
1
Mondelez International
MDLZ
$78.7B
$1.72B 23.77%
29,591,768
-301,267
-1% -$18.7M
2013 Q2
33 quarters
PYPL icon
2
PayPal
PYPL
$47.7B
$1.04B 14.42%
4,015,262
-209,000
-5% -$59.3M
2015 Q3
24 quarters
INTU icon
3
Intuit
INTU
$82.4B
$990M 13.66%
1,834,706
-316,000
-15% -$170M
2013 Q2
33 quarters
DIS icon
4
Walt Disney
DIS
$187B
$929M 12.83%
5,492,990
-100,000
-2% -$17.8M
2013 Q2
33 quarters
PEP icon
5
PepsiCo
PEP
$173B
$847M 11.69%
5,630,310
-300,000
-5% -$46.4M
2015 Q2
25 quarters
EBAY icon
6
eBay
EBAY
$52.4B
$637M 8.79%
9,142,871
-200,000
-2% -$14.3M
2013 Q2
33 quarters
WWE
7
DELISTED
World Wrestling Entertainment
WWE
$631M 8.71%
11,212,514
+110,000
+1% +$5.73M
2013 Q2
33 quarters
MANU icon
8
Manchester United
MANU
$3.56B
$219M 3.02%
11,303,266
-69,000
-0.6% -$1.16M
2017 Q3
16 quarters
BF.A icon
9
Brown-Forman Class A
BF.A
$12.7B
$179M 2.46%
2,848,271
– –
2013 Q2
33 quarters
BF.B icon
10
Brown-Forman Class B
BF.B
$12.5B
$19.5M 0.27%
290,307
– –
2018 Q1
14 quarters
EL icon
11
Estee Lauder
EL
$36.5B
$2.64M 0.04%
8,800
– –
2020 Q2
5 quarters
EFX icon
12
Equifax
EFX
$17.4B
$2.38M 0.03%
9,400
– –
2020 Q2
5 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.35T
$2.14M 0.03%
16,000
– –
2020 Q2
5 quarters
NKE icon
14
Nike
NKE
$51.9B
$2.02M 0.03%
13,900
– –
2020 Q2
5 quarters
AXP icon
15
American Express
AXP
$208B
$1.94M 0.03%
11,600
– –
2020 Q2
5 quarters
TROW icon
16
T. Rowe Price
TROW
$21.5B
$1.89M 0.03%
9,600
– –
2020 Q2
5 quarters
SPGI icon
17
S&P Global
SPGI
$120B
$1.87M 0.03%
4,400
– –
2020 Q2
5 quarters
ORCL icon
18
Oracle
ORCL
$404B
$1.62M 0.02%
18,600
– –
2020 Q2
5 quarters
ADBE icon
19
Adobe
ADBE
$93.2B
$1.44M 0.02%
2,500
– –
2020 Q2
5 quarters
V icon
20
Visa
V
$740B
$1.31M 0.02%
5,900
– –
2020 Q2
5 quarters
VRSK icon
21
Verisk Analytics
VRSK
$23.1B
$1.3M 0.02%
6,500
– –
2020 Q2
5 quarters
CL icon
22
Colgate-Palmolive
CL
$72.5B
$1.28M 0.02%
16,900
– –
2020 Q2
5 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$604B
$1.28M 0.02%
7,900
– –
2020 Q2
5 quarters
KO icon
24
Coca-Cola
KO
$390B
$1.11M 0.02%
21,100
– –
2020 Q2
5 quarters
CME icon
25
CME Group
CME
$102B
$1.08M 0.02%
5,600
– –
2020 Q2
5 quarters
1
2

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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.