LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
-11.8%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$5.1B
AUM Growth
+$5.1B
(-20%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
98.92%
Holding
29
New
–
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
Fair Isaac
FICO
|
$58.1M |
| 2 |
Walt Disney
DIS
|
$8.65M |
| 3 |
Manchester United
MANU
|
$2.19M |
| 4 |
PayPal
PYPL
|
$1.05M |
| 5 |
Intuit
INTU
|
$887K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$189M |
| 2 |
PepsiCo
PEP
|
$114M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$113M |
| 4 |
eBay
EBAY
|
$30.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $1.38B | 26.99% | 22,164,468 -3,046,000 | -12% | -$189M |
|
|
2
PepsiCo
PEP
$204B
| $641M | 12.57% | 3,844,860 -684,000 | -15% | -$114M |
|
|
3
Intuit
INTU
$186B
| $602M | 11.8% | 1,560,756 +2,300 | +0.1% | +$887K |
|
|
WWE
4
DELISTED
World Wrestling Entertainment
WWE
| $562M | 11.02% | 8,984,710 -1,801,247 | -17% | -$113M |
|
|
5
Walt Disney
DIS
$213B
| $518M | 10.17% | 5,487,090 +91,500 | +2% | +$8.65M |
|
|
6
PayPal
PYPL
$67.1B
| $369M | 7.23% | 5,274,462 +15,000 | +0.3% | +$1.05M |
|
|
7
Fair Isaac
FICO
$36.5B
| $337M | 6.62% | 841,430 +144,872 | +21% | +$58.1M |
|
|
8
eBay
EBAY
$41.4B
| $318M | 6.24% | 7,638,371 -733,000 | -9% | -$30.5M |
|
9
Brown-Forman Class A
BF.A
$14.3B
| $201M | 3.94% | 2,966,672 +7,500 | +0.3% | +$508K |
|
|
10
Manchester United
MANU
$3.05B
| $120M | 2.36% | 10,792,676 +196,500 | +2% | +$2.19M |
|
|
11
Brown-Forman Class B
BF.B
$14.2B
| $20.4M | 0.4% | 290,307 | – | – |
|
|
CZOO
12
DELISTED
Cazoo Group Ltd
CZOO
| $12M | 0.23% | 16,580,689 | – | – |
|
13
Estee Lauder
EL
$33B
| $2.24M | 0.04% | 8,800 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.03% | 800 | – | – |
|
15
Equifax
EFX
$30.3B
| $1.72M | 0.03% | 9,400 | – | – |
|
16
American Express
AXP
$231B
| $1.61M | 0.03% | 11,600 | – | – |
|
17
S&P Global
SPGI
$167B
| $1.49M | 0.03% | 4,400 | – | – |
|
18
Nike
NKE
$114B
| $1.42M | 0.03% | 13,900 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.03% | 7,900 | – | – |
|
20
Colgate-Palmolive
CL
$67.9B
| $1.36M | 0.03% | 16,900 | – | – |
|
21
Coca-Cola
KO
$297B
| $1.33M | 0.03% | 21,100 | – | – |
|
22
Oracle
ORCL
$635B
| $1.3M | 0.03% | 18,600 | – | – |
|
23
Visa
V
$683B
| $1.16M | 0.02% | 5,900 | – | – |
|
24
CME Group
CME
$96B
| $1.15M | 0.02% | 5,600 | – | – |
|
25
Verisk Analytics
VRSK
$37.5B
| $1.13M | 0.02% | 6,500 | – | – |
|