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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
+4.62%
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
$5.61B
AUM Growth
-$118M
Cap. Flow
-$345M
Cap. Flow %
-6.14%
Top 10 Hldgs %
99.12%
Holding
29
New
–
Increased
14
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$704K
2
SPGI icon
S&P Global
SPGI
+$548K
3
CME icon
CME Group
CME
+$499K
4
BF.A icon
Brown-Forman Class A
BF.A
+$391K
5
PYPL icon
PayPal
PYPL
+$341K

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$111M
2
MDLZ icon
Mondelez International
MDLZ
+$92.6M
3
FICO icon
Fair Isaac
FICO
+$54.1M
4
PEP icon
PepsiCo
PEP
+$39.2M
5
INTU icon
Intuit
INTU
+$28.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.95%
2 Communication Services 26.05%
3 Technology 22.83%
4 Financials 6.56%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$78.3B
$1.33B 23.72%
18,267,898
-1,253,100
-6% -$92.6M
WWE
2
DELISTED
World Wrestling Entertainment
WWE
$687M 12.23%
6,330,232
-1,075,805
-15% -$111M
FICO icon
3
Fair Isaac
FICO
$29.2B
$648M 11.55%
800,997
-72,200
-8% -$54.1M
INTU icon
4
Intuit
INTU
$79.6B
$629M 11.21%
1,374,052
-65,200
-5% -$28.6M
PEP icon
5
PepsiCo
PEP
$187B
$629M 11.21%
3,398,210
-210,300
-6% -$39.2M
DIS icon
6
Walt Disney
DIS
$170B
$503M 8.96%
5,633,690
+2,200
+0% +$208K
PYPL icon
7
PayPal
PYPL
$49.9B
$359M 6.4%
5,389,302
+5,000
+0.1% +$341K
EBAY icon
8
eBay
EBAY
$49.8B
$307M 5.47%
6,870,871
-521,000
-7% -$23.1M
MANU icon
9
Manchester United
MANU
$3.83B
$270M 4.82%
11,099,176
+34,000
+0.3% +$704K
BF.A icon
10
Brown-Forman Class A
BF.A
$12B
$200M 3.56%
2,937,470
+6,000
+0.2% +$391K
BF.B icon
11
Brown-Forman Class B
BF.B
$11.7B
$19.4M 0.35%
290,307
– –
EFX icon
12
Equifax
EFX
$21.1B
$2.42M 0.04%
10,300
+900
+10% +$189K
SPGI icon
13
S&P Global
SPGI
$133B
$2.37M 0.04%
5,900
+1,500
+34% +$548K
ORCL icon
14
Oracle
ORCL
$364B
$2.29M 0.04%
19,200
– –
EL icon
15
Estee Lauder
EL
$29.7B
$2.07M 0.04%
10,525
+1,100
+12% +$233K
AXP icon
16
American Express
AXP
$242B
$2.02M 0.04%
11,600
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$2.02M 0.04%
16,850
– –
NKE icon
18
Nike
NKE
$64.9B
$1.75M 0.03%
15,900
+2,000
+14% +$234K
ADBE icon
19
Adobe
ADBE
$94.3B
$1.74M 0.03%
3,560
+200
+6% +$80.6K
V icon
20
Visa
V
$682B
$1.73M 0.03%
7,300
+500
+7% +$114K
VRSK icon
21
Verisk Analytics
VRSK
$26.3B
$1.65M 0.03%
7,300
+500
+7% +$105K
CME icon
22
CME Group
CME
$88.5B
$1.59M 0.03%
8,600
+2,700
+46% +$499K
CL icon
23
Colgate-Palmolive
CL
$74.4B
$1.55M 0.03%
20,100
+2,000
+11% +$155K
TROW icon
24
T. Rowe Price
TROW
$25.1B
$1.34M 0.02%
12,000
+2,200
+22% +$241K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.31M 0.02%
7,900
– –
1
2

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Lindsell Train's Q2 2023 Portfolio in Review

As of Q2 2023, Lindsell Train held 29 positions worth $5.61B, down 2.1% from $5.73B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lindsell Train withdrew a net $345M in Q2 2023, reducing 6 holdings. Its largest reduction was World Wrestling Entertainment, cutting an estimated $111M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 39% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Lindsell Train added an estimated $704K to Manchester United.

  • Lindsell Train added most to Manchester United in Q2 2023, an estimated $704K increase.
  • Lindsell Train's biggest Q2 2023 reduction was World Wrestling Entertainment, cutting an estimated $111M.
  • Lindsell Train's ten largest holdings make up 99% of its $5.61B portfolio in Q2 2023.
  • Lindsell Train opened 0 new positions and closed 0 in Q2 2023.
  • Lindsell Train's portfolio value fell 2.1% quarter-over-quarter to $5.61B.

Based on Lindsell Train's 13F filing for Q2 2023, filed 14 Aug 2023.