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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
+0.68%
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
$4.92B
AUM Growth
-$176M
Cap. Flow
-$156M
Cap. Flow %
-3.16%
Top 10 Hldgs %
99.04%
Holding
29
New
–
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$34.3M
2
PYPL icon
PayPal
PYPL
+$6.86M
3
MANU icon
Manchester United
MANU
+$1.66M
4
V icon
Visa
V
+$183K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$84.8M
2
WWE
World Wrestling Entertainment
WWE
+$62M
3
INTU icon
Intuit
INTU
+$21.8M
4
PEP icon
PepsiCo
PEP
+$20.7M
5
DIS icon
Walt Disney
DIS
+$4.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.05%
2 Communication Services 24.96%
3 Technology 19.59%
4 Financials 9.48%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$78.3B
$1.14B 23.16%
20,799,468
-1,365,000
-6% -$84.8M
PEP icon
2
PepsiCo
PEP
$187B
$608M 12.35%
3,724,860
-120,000
-3% -$20.7M
INTU icon
3
Intuit
INTU
$79.6B
$585M 11.88%
1,510,202
-50,554
-3% -$21.8M
WWE
4
DELISTED
World Wrestling Entertainment
WWE
$568M 11.53%
8,075,056
-909,654
-10% -$62M
DIS icon
5
Walt Disney
DIS
$170B
$515M 10.45%
5,447,290
-39,800
-0.7% -$4.26M
PYPL icon
6
PayPal
PYPL
$49.9B
$461M 9.36%
5,351,802
+77,340
+1% +$6.86M
FICO icon
7
Fair Isaac
FICO
$29.2B
$378M 7.67%
916,905
+75,475
+9% +$34.3M
EBAY icon
8
eBay
EBAY
$49.8B
$278M 5.65%
7,558,871
-79,500
-1% -$3.54M
BF.A icon
9
Brown-Forman Class A
BF.A
$12B
$199M 4.04%
2,943,672
-23,000
-0.8% -$1.65M
MANU icon
10
Manchester United
MANU
$3.83B
$145M 2.94%
10,925,176
+132,500
+1% +$1.66M
BF.B icon
11
Brown-Forman Class B
BF.B
$11.7B
$19.4M 0.39%
290,307
– –
CZOO
12
DELISTED
Cazoo Group Ltd
CZOO
$7.64M 0.16%
8,290
– –
EL icon
13
Estee Lauder
EL
$29.7B
$1.9M 0.04%
8,800
– –
EFX icon
14
Equifax
EFX
$21.1B
$1.61M 0.03%
9,400
– –
AXP icon
15
American Express
AXP
$242B
$1.57M 0.03%
11,600
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$1.53M 0.03%
16,000
– –
SPGI icon
17
S&P Global
SPGI
$133B
$1.35M 0.03%
4,400
– –
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$1.29M 0.03%
7,900
– –
V icon
19
Visa
V
$682B
$1.21M 0.02%
6,800
+900
+15% +$183K
CL icon
20
Colgate-Palmolive
CL
$74.4B
$1.19M 0.02%
16,900
– –
KO icon
21
Coca-Cola
KO
$351B
$1.18M 0.02%
21,100
– –
NKE icon
22
Nike
NKE
$64.9B
$1.16M 0.02%
13,900
– –
ORCL icon
23
Oracle
ORCL
$364B
$1.14M 0.02%
18,600
– –
HSY icon
24
Hershey
HSY
$34.8B
$1.13M 0.02%
5,100
– –
VRSK icon
25
Verisk Analytics
VRSK
$26.3B
$1.11M 0.02%
6,500
– –
1
2

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Lindsell Train's Q3 2022 Portfolio in Review

As of Q3 2022, Lindsell Train held 29 positions worth $4.92B, down 3.5% from $5.1B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lindsell Train withdrew a net $156M in Q3 2022, reducing 7 holdings. Its largest reduction was Mondelez International, cutting an estimated $84.8M.

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

Against the trend, Lindsell Train added an estimated $34.3M to Fair Isaac.

  • Lindsell Train added most to Fair Isaac in Q3 2022, an estimated $34.3M increase.
  • Lindsell Train's biggest Q3 2022 reduction was Mondelez International, cutting an estimated $84.8M.
  • Lindsell Train's ten largest holdings make up 99% of its $4.92B portfolio in Q3 2022.
  • Lindsell Train opened 0 new positions and closed 0 in Q3 2022.
  • Lindsell Train's portfolio value fell 3.5% quarter-over-quarter to $4.92B.

Based on Lindsell Train's 13F filing for Q3 2022, filed 14 Nov 2022.