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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
+13.8%
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
$5.26B
AUM Growth
+$338M
Cap. Flow
-$151M
Cap. Flow %
-2.87%
Top 10 Hldgs %
99.15%
Holding
29
New
–
Increased
4
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$7.82M
2
MANU icon
Manchester United
MANU
+$1.56M
3
ADBE icon
Adobe
ADBE
+$163K
4
EL icon
Estee Lauder
EL
+$140K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$53.9M
2
WWE
World Wrestling Entertainment
WWE
+$46.2M
3
PEP icon
PepsiCo
PEP
+$28.9M
4
INTU icon
Intuit
INTU
+$22.5M
5
PYPL icon
PayPal
PYPL
+$4.97M

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.63%
2 Communication Services 23.61%
3 Technology 21.38%
4 Financials 7.29%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$78.3B
$1.33B 25.26%
19,946,468
-853,000
-4% -$53.9M
PEP icon
2
PepsiCo
PEP
$187B
$644M 12.23%
3,563,110
-161,750
-4% -$28.9M
INTU icon
3
Intuit
INTU
$79.6B
$566M 10.75%
1,453,502
-56,700
-4% -$22.5M
FICO icon
4
Fair Isaac
FICO
$29.2B
$557M 10.58%
931,762
+14,857
+2% +$7.82M
WWE
5
DELISTED
World Wrestling Entertainment
WWE
$511M 9.72%
7,463,627
-611,429
-8% -$46.2M
DIS icon
6
Walt Disney
DIS
$170B
$472M 8.97%
5,430,890
-16,400
-0.3% -$1.57M
PYPL icon
7
PayPal
PYPL
$49.9B
$377M 7.16%
5,289,702
-62,100
-1% -$4.97M
EBAY icon
8
eBay
EBAY
$49.8B
$312M 5.93%
7,519,871
-39,000
-0.5% -$1.62M
MANU icon
9
Manchester United
MANU
$3.83B
$257M 4.88%
11,018,676
+93,500
+0.9% +$1.56M
BF.A icon
10
Brown-Forman Class A
BF.A
$12B
$192M 3.66%
2,927,970
-15,702
-0.5% -$1.07M
BF.B icon
11
Brown-Forman Class B
BF.B
$11.7B
$19.1M 0.36%
290,307
– –
CZOO
12
DELISTED
Cazoo Group Ltd
CZOO
$2.58M 0.05%
8,290
– –
EL icon
13
Estee Lauder
EL
$29.7B
$2.34M 0.04%
9,425
+625
+7% +$140K
EFX icon
14
Equifax
EFX
$21.1B
$1.83M 0.03%
9,400
– –
AXP icon
15
American Express
AXP
$242B
$1.71M 0.03%
11,600
– –
NKE icon
16
Nike
NKE
$64.9B
$1.63M 0.03%
13,900
– –
ORCL icon
17
Oracle
ORCL
$364B
$1.52M 0.03%
18,600
– –
SPGI icon
18
S&P Global
SPGI
$133B
$1.47M 0.03%
4,400
– –
V icon
19
Visa
V
$682B
$1.41M 0.03%
6,800
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$1.41M 0.03%
16,000
– –
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$1.4M 0.03%
7,900
– –
KO icon
22
Coca-Cola
KO
$351B
$1.34M 0.03%
21,100
– –
CL icon
23
Colgate-Palmolive
CL
$74.4B
$1.33M 0.03%
16,900
– –
HSY icon
24
Hershey
HSY
$34.8B
$1.18M 0.02%
5,100
– –
VRSK icon
25
Verisk Analytics
VRSK
$26.3B
$1.15M 0.02%
6,500
– –
1
2

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NIG
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Lindsell Train's Q4 2022 Portfolio in Review

As of Q4 2022, Lindsell Train held 29 positions worth $5.26B, up 6.9% from $4.92B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Lindsell Train opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 40% a quarter earlier, followed by Communication Services and Technology.

  • Lindsell Train added most to Fair Isaac in Q4 2022, an estimated $7.82M increase.
  • Lindsell Train's biggest Q4 2022 reduction was Mondelez International, cutting an estimated $53.9M.
  • Lindsell Train's ten largest holdings make up 99% of its $5.26B portfolio in Q4 2022.
  • Lindsell Train opened 0 new positions and closed 0 in Q4 2022.
  • Lindsell Train's portfolio value rose 6.9% quarter-over-quarter to $5.26B.

Based on Lindsell Train's 13F filing for Q4 2022, filed 27 Jan 2023.