LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+2.06%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$6.9B
AUM Growth
+$6.9B
(-4.7%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
Holding
28
New
1
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
CZOO
Cazoo Group Ltd
CZOO
|
$100M |
| 2 |
PayPal
PYPL
|
$33.6M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$9.3M |
| 4 |
Walt Disney
DIS
|
$8.17M |
| 5 |
Brown-Forman Class A
BF.A
|
$5.33M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$212M |
| 2 |
Intuit
INTU
|
$179M |
| 3 |
PepsiCo
PEP
|
$119M |
| 4 |
eBay
EBAY
|
$32.2M |
| 5 |
Manchester United
MANU
|
$6.49M |
Sector Composition
| 1 | Consumer Staples | 41.09% |
| 2 | Communication Services | 22.88% |
| 3 | Technology | 14.55% |
| 4 | Financials | 11.58% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $1.75B | 25.36% | 26,388,363 -3,203,405 | -11% | -$212M |
|
|
2
Intuit
INTU
$186B
| $1B | 14.5% | 1,555,906 -278,800 | -15% | -$179M |
|
|
3
PepsiCo
PEP
$204B
| $859M | 12.45% | 4,945,610 -684,700 | -12% | -$119M |
|
|
4
Walt Disney
DIS
$213B
| $859M | 12.45% | 5,545,740 +52,750 | +1% | +$8.17M |
|
|
5
PayPal
PYPL
$67.1B
| $791M | 11.46% | 4,193,462 +178,200 | +4% | +$33.6M |
|
|
6
eBay
EBAY
$41.4B
| $576M | 8.34% | 8,658,371 -484,500 | -5% | -$32.2M |
|
|
WWE
7
DELISTED
World Wrestling Entertainment
WWE
| $563M | 8.15% | 11,401,014 +188,500 | +2% | +$9.3M |
|
|
8
Brown-Forman Class A
BF.A
$14.3B
| $198M | 2.88% | 2,926,896 +78,625 | +3% | +$5.33M |
|
|
9
Manchester United
MANU
$3.05B
| $154M | 2.24% | 10,847,340 -455,926 | -4% | -$6.49M |
|
|
CZOO
10
DELISTED
Cazoo Group Ltd
CZOO
| $100M | 1.45% | +16,580,689 | New | +$100M |
|
|
11
Brown-Forman Class B
BF.B
$14.2B
| $21.2M | 0.31% | 290,307 | – | – |
|
12
Estee Lauder
EL
$33B
| $3.26M | 0.05% | 8,800 | – | – |
|
13
Equifax
EFX
$30.3B
| $2.75M | 0.04% | 9,400 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 0.03% | 800 | – | – |
|
15
Nike
NKE
$114B
| $2.32M | 0.03% | 13,900 | – | – |
|
16
S&P Global
SPGI
$167B
| $2.08M | 0.03% | 4,400 | – | – |
|
17
American Express
AXP
$231B
| $1.9M | 0.03% | 11,600 | – | – |
|
18
T Rowe Price
TROW
$23.6B
| $1.89M | 0.03% | 9,600 | – | – |
|
19
Oracle
ORCL
$635B
| $1.62M | 0.02% | 18,600 | – | – |
|
20
Verisk Analytics
VRSK
$37.5B
| $1.49M | 0.02% | 6,500 | – | – |
|
21
Colgate-Palmolive
CL
$67.9B
| $1.44M | 0.02% | 16,900 | – | – |
|
22
Adobe
ADBE
$151B
| $1.42M | 0.02% | 2,500 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.02% | 7,900 | – | – |
|
24
CME Group
CME
$96B
| $1.28M | 0.02% | 5,600 | – | – |
|
25
Visa
V
$683B
| $1.28M | 0.02% | 5,900 | – | – |
|