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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
-11.8%
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
$5.1B
AUM Growth
-$1.25B
Cap. Flow
-$382M
Cap. Flow %
-7.49%
Top 10 Hldgs %
98.92%
Holding
29
New
–
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$57.1M
2
DIS icon
Walt Disney
DIS
+$10.2M
3
MANU icon
Manchester United
MANU
+$2.54M
4
PYPL icon
PayPal
PYPL
+$1.3M
5
INTU icon
Intuit
INTU
+$952K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$192M
2
PEP icon
PepsiCo
PEP
+$115M
3
WWE
World Wrestling Entertainment
WWE
+$111M
4
EBAY icon
eBay
EBAY
+$35.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.01%
2 Communication Services 23.58%
3 Technology 18.46%
4 Financials 7.35%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$78.3B
$1.38B 26.99%
22,164,468
-3,046,000
-12% -$192M
PEP icon
2
PepsiCo
PEP
$187B
$641M 12.57%
3,844,860
-684,000
-15% -$115M
INTU icon
3
Intuit
INTU
$79.6B
$602M 11.8%
1,560,756
+2,300
+0.1% +$952K
WWE
4
DELISTED
World Wrestling Entertainment
WWE
$562M 11.02%
8,984,710
-1,801,247
-17% -$111M
DIS icon
5
Walt Disney
DIS
$170B
$518M 10.17%
5,487,090
+91,500
+2% +$10.2M
PYPL icon
6
PayPal
PYPL
$49.9B
$369M 7.23%
5,274,462
+15,000
+0.3% +$1.3M
FICO icon
7
Fair Isaac
FICO
$29.2B
$337M 6.62%
841,430
+144,872
+21% +$57.1M
EBAY icon
8
eBay
EBAY
$49.8B
$318M 6.24%
7,638,371
-733,000
-9% -$35.7M
BF.A icon
9
Brown-Forman Class A
BF.A
$12B
$201M 3.94%
2,966,672
+7,500
+0.3% +$475K
MANU icon
10
Manchester United
MANU
$3.83B
$120M 2.36%
10,792,676
+196,500
+2% +$2.54M
BF.B icon
11
Brown-Forman Class B
BF.B
$11.7B
$20.4M 0.4%
290,307
– –
CZOO
12
DELISTED
Cazoo Group Ltd
CZOO
$12M 0.23%
8,290
– –
EL icon
13
Estee Lauder
EL
$29.7B
$2.24M 0.04%
8,800
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$1.74M 0.03%
16,000
– –
EFX icon
15
Equifax
EFX
$21.1B
$1.72M 0.03%
9,400
– –
AXP icon
16
American Express
AXP
$242B
$1.61M 0.03%
11,600
– –
SPGI icon
17
S&P Global
SPGI
$133B
$1.49M 0.03%
4,400
– –
NKE icon
18
Nike
NKE
$64.9B
$1.42M 0.03%
13,900
– –
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$1.41M 0.03%
7,900
– –
CL icon
20
Colgate-Palmolive
CL
$74.4B
$1.35M 0.03%
16,900
– –
KO icon
21
Coca-Cola
KO
$351B
$1.33M 0.03%
21,100
– –
ORCL icon
22
Oracle
ORCL
$364B
$1.3M 0.03%
18,600
– –
V icon
23
Visa
V
$682B
$1.16M 0.02%
5,900
– –
CME icon
24
CME Group
CME
$88.5B
$1.15M 0.02%
5,600
– –
VRSK icon
25
Verisk Analytics
VRSK
$26.3B
$1.13M 0.02%
6,500
– –
1
2

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NIG
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Lindsell Train's Q2 2022 Portfolio in Review

As of Q2 2022, Lindsell Train held 29 positions worth $5.1B, down 20% from $6.35B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lindsell Train withdrew a net $382M in Q2 2022, reducing 4 holdings. Its largest reduction was Mondelez International, cutting an estimated $192M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 40% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Lindsell Train added an estimated $57.1M to Fair Isaac.

  • Lindsell Train added most to Fair Isaac in Q2 2022, an estimated $57.1M increase.
  • Lindsell Train's biggest Q2 2022 reduction was Mondelez International, cutting an estimated $192M.
  • Lindsell Train's ten largest holdings make up 99% of its $5.1B portfolio in Q2 2022.
  • Lindsell Train opened 0 new positions and closed 0 in Q2 2022.
  • Lindsell Train's portfolio value fell 20% quarter-over-quarter to $5.1B.

Based on Lindsell Train's 13F filing for Q2 2022, filed 11 Aug 2022.