LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+0.68%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$4.92B
AUM Growth
+$4.92B
(-3.5%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
99.04%
Holding
29
New
–
Increased
5
Reduced
7
Closed
–
Top Buys
| 1 |
Fair Isaac
FICO
|
$31.1M |
| 2 |
PayPal
PYPL
|
$6.66M |
| 3 |
Manchester United
MANU
|
$1.76M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
Visa
V
|
$160K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$74.8M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$63.9M |
| 3 |
PepsiCo
PEP
|
$19.6M |
| 4 |
Intuit
INTU
|
$19.6M |
| 5 |
Walt Disney
DIS
|
$3.76M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $1.14B | 23.16% | 20,799,468 -1,365,000 | -6% | -$74.8M |
|
|
2
PepsiCo
PEP
$204B
| $608M | 12.35% | 3,724,860 -120,000 | -3% | -$19.6M |
|
|
3
Intuit
INTU
$186B
| $585M | 11.88% | 1,510,202 -50,554 | -3% | -$19.6M |
|
|
WWE
4
DELISTED
World Wrestling Entertainment
WWE
| $568M | 11.53% | 8,075,056 -909,654 | -10% | -$63.9M |
|
|
5
Walt Disney
DIS
$213B
| $515M | 10.45% | 5,447,290 -39,800 | -0.7% | -$3.76M |
|
|
6
PayPal
PYPL
$67.1B
| $461M | 9.36% | 5,351,802 +77,340 | +1% | +$6.66M |
|
|
7
Fair Isaac
FICO
$36.5B
| $378M | 7.67% | 916,905 +75,475 | +9% | +$31.1M |
|
8
eBay
EBAY
$41.4B
| $278M | 5.65% | 7,558,871 -79,500 | -1% | -$2.93M |
|
9
Brown-Forman Class A
BF.A
$14.3B
| $199M | 4.04% | 2,943,672 -23,000 | -0.8% | -$1.55M |
|
|
10
Manchester United
MANU
$3.05B
| $145M | 2.94% | 10,925,176 +132,500 | +1% | +$1.76M |
|
|
11
Brown-Forman Class B
BF.B
$14.2B
| $19.4M | 0.39% | 290,307 | – | – |
|
|
CZOO
12
DELISTED
Cazoo Group Ltd
CZOO
| $7.64M | 0.16% | 16,580,689 | – | – |
|
13
Estee Lauder
EL
$33B
| $1.9M | 0.04% | 8,800 | – | – |
|
14
Equifax
EFX
$30.3B
| $1.61M | 0.03% | 9,400 | – | – |
|
15
American Express
AXP
$231B
| $1.57M | 0.03% | 11,600 | – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 0.03% | 16,000 +15,200 | +1,900% | +$1.45M |
|
17
S&P Global
SPGI
$167B
| $1.35M | 0.03% | 4,400 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.03% | 7,900 | – | – |
|
|
19
Visa
V
$683B
| $1.21M | 0.02% | 6,800 +900 | +15% | +$160K |
|
20
Colgate-Palmolive
CL
$67.9B
| $1.19M | 0.02% | 16,900 | – | – |
|
21
Coca-Cola
KO
$297B
| $1.18M | 0.02% | 21,100 | – | – |
|
22
Nike
NKE
$114B
| $1.16M | 0.02% | 13,900 | – | – |
|
23
Oracle
ORCL
$635B
| $1.14M | 0.02% | 18,600 | – | – |
|
24
Hershey
HSY
$37.3B
| $1.13M | 0.02% | 5,100 | – | – |
|
25
Verisk Analytics
VRSK
$37.5B
| $1.11M | 0.02% | 6,500 | – | – |
|