LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
-8.25%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$6.35B
AUM Growth
+$6.35B
(-8%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
98.55%
Holding
29
New
1
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
Fair Isaac
FICO
|
$325M |
| 2 |
PayPal
PYPL
|
$123M |
| 3 |
Brown-Forman Class A
BF.A
|
$2.03M |
| 4 |
Intuit
INTU
|
$1.23M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$74M |
| 2 |
PepsiCo
PEP
|
$69.7M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$38.4M |
| 4 |
Walt Disney
DIS
|
$20.6M |
| 5 |
eBay
EBAY
|
$16.4M |
Sector Composition
| 1 | Consumer Staples | 40.21% |
| 2 | Communication Services | 24.73% |
| 3 | Technology | 16.97% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $1.58B | 24.94% | 25,210,468 -1,177,895 | -4% | -$74M |
|
|
2
PepsiCo
PEP
$204B
| $758M | 11.94% | 4,528,860 -416,750 | -8% | -$69.7M |
|
|
3
Intuit
INTU
$186B
| $749M | 11.8% | 1,558,456 +2,550 | +0.2% | +$1.23M |
|
|
4
Walt Disney
DIS
$213B
| $740M | 11.66% | 5,395,590 -150,150 | -3% | -$20.6M |
|
|
WWE
5
DELISTED
World Wrestling Entertainment
WWE
| $674M | 10.61% | 10,785,957 -615,057 | -5% | -$38.4M |
|
|
6
PayPal
PYPL
$67.1B
| $608M | 9.58% | 5,259,462 +1,066,000 | +25% | +$123M |
|
|
7
eBay
EBAY
$41.4B
| $479M | 7.55% | 8,371,371 -287,000 | -3% | -$16.4M |
|
|
8
Fair Isaac
FICO
$36.5B
| $325M | 5.12% | +696,558 | New | +$325M |
|
|
9
Brown-Forman Class A
BF.A
$14.3B
| $186M | 2.93% | 2,959,172 +32,276 | +1% | +$2.03M |
|
10
Manchester United
MANU
$3.05B
| $153M | 2.41% | 10,596,176 -251,164 | -2% | -$3.63M |
|
|
CZOO
11
DELISTED
Cazoo Group Ltd
CZOO
| $45.8M | 0.72% | 16,580,689 | – | – |
|
|
12
Brown-Forman Class B
BF.B
$14.2B
| $19.5M | 0.31% | 290,307 | – | – |
|
13
Estee Lauder
EL
$33B
| $2.4M | 0.04% | 8,800 | – | – |
|
14
Equifax
EFX
$30.3B
| $2.23M | 0.04% | 9,400 | – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23M | 0.04% | 800 | – | – |
|
16
American Express
AXP
$231B
| $2.17M | 0.03% | 11,600 | – | – |
|
17
Nike
NKE
$114B
| $1.87M | 0.03% | 13,900 | – | – |
|
18
S&P Global
SPGI
$167B
| $1.81M | 0.03% | 4,400 | – | – |
|
19
Oracle
ORCL
$635B
| $1.54M | 0.02% | 18,600 | – | – |
|
20
T Rowe Price
TROW
$23.6B
| $1.45M | 0.02% | 9,600 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.02% | 7,900 | – | – |
|
22
Verisk Analytics
VRSK
$37.5B
| $1.4M | 0.02% | 6,500 | – | – |
|
23
CME Group
CME
$96B
| $1.33M | 0.02% | 5,600 | – | – |
|
24
Visa
V
$683B
| $1.31M | 0.02% | 5,900 | – | – |
|
25
Coca-Cola
KO
$297B
| $1.31M | 0.02% | 21,100 | – | – |
|