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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
+2.06%
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
$6.9B
AUM Growth
-$343M
Cap. Flow
-$333M
Cap. Flow %
-4.82%
Top 10 Hldgs %
99.27%
Holding
28
New
1
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CZOO
Cazoo Group Ltd
CZOO
+$128M
2
PYPL icon
PayPal
PYPL
+$38.6M
3
WWE
World Wrestling Entertainment
WWE
+$10.3M
4
DIS icon
Walt Disney
DIS
+$8.52M
5
BF.A icon
Brown-Forman Class A
BF.A
+$5.23M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$198M
2
INTU icon
Intuit
INTU
+$172M
3
PEP icon
PepsiCo
PEP
+$112M
4
EBAY icon
eBay
EBAY
+$34.6M
5
MANU icon
Manchester United
MANU
+$7.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$78.3B
$1.75B 25.36%
26,388,363
-3,203,405
-11% -$198M
INTU icon
2
Intuit
INTU
$79.6B
$1B 14.5%
1,555,906
-278,800
-15% -$172M
PEP icon
3
PepsiCo
PEP
$187B
$859M 12.45%
4,945,610
-684,700
-12% -$112M
DIS icon
4
Walt Disney
DIS
$170B
$859M 12.45%
5,545,740
+52,750
+1% +$8.52M
PYPL icon
5
PayPal
PYPL
$49.9B
$791M 11.46%
4,193,462
+178,200
+4% +$38.6M
EBAY icon
6
eBay
EBAY
$49.8B
$576M 8.34%
8,658,371
-484,500
-5% -$34.6M
WWE
7
DELISTED
World Wrestling Entertainment
WWE
$563M 8.15%
11,401,014
+188,500
+2% +$10.3M
BF.A icon
8
Brown-Forman Class A
BF.A
$12B
$198M 2.88%
2,926,896
+78,625
+3% +$5.23M
MANU icon
9
Manchester United
MANU
$3.83B
$154M 2.24%
10,847,340
-455,926
-4% -$7.18M
CZOO
10
DELISTED
Cazoo Group Ltd
CZOO
$100M 1.45%
+8,290
New +$128M
BF.B icon
11
Brown-Forman Class B
BF.B
$11.7B
$21.2M 0.31%
290,307
– –
EL icon
12
Estee Lauder
EL
$29.7B
$3.26M 0.05%
8,800
– –
EFX icon
13
Equifax
EFX
$21.1B
$2.75M 0.04%
9,400
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$2.32M 0.03%
16,000
– –
NKE icon
15
Nike
NKE
$64.9B
$2.32M 0.03%
13,900
– –
SPGI icon
16
S&P Global
SPGI
$133B
$2.08M 0.03%
4,400
– –
AXP icon
17
American Express
AXP
$242B
$1.9M 0.03%
11,600
– –
TROW icon
18
T. Rowe Price
TROW
$25.1B
$1.89M 0.03%
9,600
– –
ORCL icon
19
Oracle
ORCL
$364B
$1.62M 0.02%
18,600
– –
VRSK icon
20
Verisk Analytics
VRSK
$26.3B
$1.49M 0.02%
6,500
– –
CL icon
21
Colgate-Palmolive
CL
$74.4B
$1.44M 0.02%
16,900
– –
ADBE icon
22
Adobe
ADBE
$94.3B
$1.42M 0.02%
2,500
– –
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$1.35M 0.02%
7,900
– –
CME icon
24
CME Group
CME
$88.5B
$1.28M 0.02%
5,600
– –
V icon
25
Visa
V
$682B
$1.28M 0.02%
5,900
– –
1
2

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NIG
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Lindsell Train's Q4 2021 Portfolio in Review

As of Q4 2021, Lindsell Train held 28 positions worth $6.9B, down 4.7% from $7.24B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lindsell Train withdrew a net $333M in Q4 2021, reducing 5 holdings. Its largest reduction was Mondelez International, cutting an estimated $198M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 38% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Lindsell Train opened a new position in Cazoo Group Ltd worth $100M.

  • Lindsell Train's largest Q4 2021 buy was Cazoo Group Ltd: 8,290 shares worth $100M.
  • Lindsell Train added most to PayPal in Q4 2021, an estimated $38.6M increase.
  • Lindsell Train's biggest Q4 2021 reduction was Mondelez International, cutting an estimated $198M.
  • Lindsell Train's ten largest holdings make up 99% of its $6.9B portfolio in Q4 2021.
  • Lindsell Train opened 1 new position and closed 0 in Q4 2021.
  • Lindsell Train's portfolio value fell 4.7% quarter-over-quarter to $6.9B.

Based on Lindsell Train's 13F filing for Q4 2021, filed 14 Feb 2022.