LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+10.74%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$5.73B
AUM Growth
+$5.73B
(+9%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
99.2%
Holding
29
New
–
Increased
12
Reduced
6
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$20.1M |
| 2 |
PepsiCo
PEP
|
$8.28M |
| 3 |
PayPal
PYPL
|
$7.18M |
| 4 |
Manchester United
MANU
|
$1.03M |
| 5 |
Brown-Forman Class A
BF.A
|
$228K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$41.2M |
| 2 |
CZOO
Cazoo Group Ltd
CZOO
|
$39.2M |
| 3 |
Mondelez International
MDLZ
|
$29.7M |
| 4 |
Intuit
INTU
|
$6.35M |
| 5 |
eBay
EBAY
|
$5.68M |
Sector Composition
| 1 | Consumer Staples | 38.98% |
| 2 | Communication Services | 25.94% |
| 3 | Technology | 21.95% |
| 4 | Financials | 7.26% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $1.36B | 23.74% |
19,520,998
-425,470
| -2% | -$29.7M |
|
|
WWE
2
DELISTED
World Wrestling Entertainment
WWE
| $676M | 11.79% |
7,406,037
-57,590
| -0.8% | -$5.26M |
|
|
3
PepsiCo
PEP
$204B
| $658M | 11.48% |
3,608,510
+45,400
| +1% | +$8.28M |
|
|
4
Intuit
INTU
$186B
| $642M | 11.19% |
1,439,252
-14,250
| -1% | -$6.35M |
|
|
5
Fair Isaac
FICO
$36.5B
| $614M | 10.7% |
873,197
-58,565
| -6% | -$41.2M |
|
|
6
Walt Disney
DIS
$213B
| $564M | 9.84% |
5,631,490
+200,600
| +4% | +$20.1M |
|
|
7
PayPal
PYPL
$67.1B
| $409M | 7.13% |
5,384,302
+94,600
| +2% | +$7.18M |
|
|
8
eBay
EBAY
$41.4B
| $328M | 5.72% |
7,391,871
-128,000
| -2% | -$5.68M |
|
|
9
Manchester United
MANU
$3.05B
| $245M | 4.28% |
11,065,176
+46,500
| +0.4% | +$1.03M |
|
|
10
Brown-Forman Class A
BF.A
$14.3B
| $191M | 3.33% |
2,931,470
+3,500
| +0.1% | +$228K |
|
|
11
Brown-Forman Class B
BF.B
$14.2B
| $18.7M | 0.33% |
290,307
| – | – |
|
12
Estee Lauder
EL
$33B
| $2.32M | 0.04% |
9,425
| – | – |
|
|
CZOO
13
DELISTED
Cazoo Group Ltd
CZOO
| $2.06M | 0.04% |
829,032
-15,751,657
| -95% | -$39.2M |
|
14
American Express
AXP
$231B
| $1.91M | 0.03% |
11,600
| – | – |
|
15
Equifax
EFX
$30.3B
| $1.91M | 0.03% |
9,400
| – | – |
|
16
Oracle
ORCL
$635B
| $1.78M | 0.03% |
19,200
+600
| +3% | +$55.8K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 0.03% |
16,850
+850
| +5% | +$88.2K |
|
18
Nike
NKE
$114B
| $1.7M | 0.03% |
13,900
| – | – |
|
19
Visa
V
$683B
| $1.53M | 0.03% |
6,800
| – | – |
|
20
S&P Global
SPGI
$167B
| $1.52M | 0.03% |
4,400
| – | – |
|
21
Colgate-Palmolive
CL
$67.9B
| $1.36M | 0.02% |
18,100
+1,200
| +7% | +$90.2K |
|
22
Coca-Cola
KO
$297B
| $1.31M | 0.02% |
21,100
| – | – |
|
23
Verisk Analytics
VRSK
$37.5B
| $1.3M | 0.02% |
6,800
+300
| +5% | +$57.6K |
|
24
Hershey
HSY
$37.3B
| $1.3M | 0.02% |
5,100
| – | – |
|
25
Adobe
ADBE
$151B
| $1.29M | 0.02% |
3,360
+350
| +12% | +$135K |
|