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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
-8.25%
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
$6.35B
AUM Growth
-$554M
Cap. Flow
+$252M
Cap. Flow %
3.96%
Top 10 Hldgs %
98.55%
Holding
29
New
1
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$329M
2
PYPL icon
PayPal
PYPL
+$142M
3
BF.A icon
Brown-Forman Class A
BF.A
+$2M
4
INTU icon
Intuit
INTU
+$1.31M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$76.7M
2
PEP icon
PepsiCo
PEP
+$70M
3
WWE
World Wrestling Entertainment
WWE
+$33.9M
4
DIS icon
Walt Disney
DIS
+$21.7M
5
EBAY icon
eBay
EBAY
+$16.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$78.3B
$1.58B 24.94%
25,210,468
-1,177,895
-4% -$76.7M
PEP icon
2
PepsiCo
PEP
$187B
$758M 11.94%
4,528,860
-416,750
-8% -$70M
INTU icon
3
Intuit
INTU
$79.6B
$749M 11.8%
1,558,456
+2,550
+0.2% +$1.31M
DIS icon
4
Walt Disney
DIS
$170B
$740M 11.66%
5,395,590
-150,150
-3% -$21.7M
WWE
5
DELISTED
World Wrestling Entertainment
WWE
$674M 10.61%
10,785,957
-615,057
-5% -$33.9M
PYPL icon
6
PayPal
PYPL
$49.9B
$608M 9.58%
5,259,462
+1,066,000
+25% +$142M
EBAY icon
7
eBay
EBAY
$49.8B
$479M 7.55%
8,371,371
-287,000
-3% -$16.7M
FICO icon
8
Fair Isaac
FICO
$29.2B
$325M 5.12%
+696,558
New +$329M
BF.A icon
9
Brown-Forman Class A
BF.A
$12B
$186M 2.93%
2,959,172
+32,276
+1% +$2M
MANU icon
10
Manchester United
MANU
$3.83B
$153M 2.41%
10,596,176
-251,164
-2% -$3.42M
CZOO
11
DELISTED
Cazoo Group Ltd
CZOO
$45.8M 0.72%
8,290
– –
BF.B icon
12
Brown-Forman Class B
BF.B
$11.7B
$19.5M 0.31%
290,307
– –
EL icon
13
Estee Lauder
EL
$29.7B
$2.4M 0.04%
8,800
– –
EFX icon
14
Equifax
EFX
$21.1B
$2.23M 0.04%
9,400
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$2.23M 0.04%
16,000
– –
AXP icon
16
American Express
AXP
$242B
$2.17M 0.03%
11,600
– –
NKE icon
17
Nike
NKE
$64.9B
$1.87M 0.03%
13,900
– –
SPGI icon
18
S&P Global
SPGI
$133B
$1.8M 0.03%
4,400
– –
ORCL icon
19
Oracle
ORCL
$364B
$1.54M 0.02%
18,600
– –
TROW icon
20
T. Rowe Price
TROW
$25.1B
$1.45M 0.02%
9,600
– –
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$1.4M 0.02%
7,900
– –
VRSK icon
22
Verisk Analytics
VRSK
$26.3B
$1.4M 0.02%
6,500
– –
CME icon
23
CME Group
CME
$88.5B
$1.33M 0.02%
5,600
– –
V icon
24
Visa
V
$682B
$1.31M 0.02%
5,900
– –
KO icon
25
Coca-Cola
KO
$351B
$1.31M 0.02%
21,100
– –
1
2

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ACM
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NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Lindsell Train's Q1 2022 Portfolio in Review

As of Q1 2022, Lindsell Train held 29 positions worth $6.35B, down 8% from $6.9B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lindsell Train deployed $252M of net new capital in Q1 2022, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Fair Isaac: 696,558 shares worth $325M.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Mondelez International, an estimated $76.7M trimmed.

  • Lindsell Train's largest Q1 2022 buy was Fair Isaac: 696,558 shares worth $325M.
  • Lindsell Train added most to PayPal in Q1 2022, an estimated $142M increase.
  • Lindsell Train's biggest Q1 2022 reduction was Mondelez International, cutting an estimated $76.7M.
  • Lindsell Train's ten largest holdings make up 99% of its $6.35B portfolio in Q1 2022.
  • Lindsell Train opened 1 new position and closed 0 in Q1 2022.
  • Lindsell Train's portfolio value fell 8% quarter-over-quarter to $6.35B.

Based on Lindsell Train's 13F filing for Q1 2022, filed 11 May 2022.