LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+4.62%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$5.61B
AUM Growth
+$5.61B
(-2.1%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
99.12%
Holding
29
New
–
Increased
14
Reduced
6
Closed
–
Top Buys
| 1 |
Manchester United
MANU
|
$828K |
| 2 |
S&P Global
SPGI
|
$601K |
| 3 |
CME Group
CME
|
$500K |
| 4 |
Brown-Forman Class A
BF.A
|
$408K |
| 5 |
PayPal
PYPL
|
$334K |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$117M |
| 2 |
Mondelez International
MDLZ
|
$91.4M |
| 3 |
Fair Isaac
FICO
|
$58.4M |
| 4 |
PepsiCo
PEP
|
$38.9M |
| 5 |
Intuit
INTU
|
$29.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $1.33B | 23.72% | 18,267,898 -1,253,100 | -6% | -$91.4M |
|
|
WWE
2
DELISTED
World Wrestling Entertainment
WWE
| $687M | 12.23% | 6,330,232 -1,075,805 | -15% | -$117M |
|
|
3
Fair Isaac
FICO
$36.5B
| $648M | 11.55% | 800,997 -72,200 | -8% | -$58.4M |
|
|
4
Intuit
INTU
$186B
| $629M | 11.21% | 1,374,052 -65,200 | -5% | -$29.9M |
|
|
5
PepsiCo
PEP
$204B
| $629M | 11.21% | 3,398,210 -210,300 | -6% | -$38.9M |
|
6
Walt Disney
DIS
$213B
| $503M | 8.96% | 5,633,690 +2,200 | +0% | +$196K |
|
|
7
PayPal
PYPL
$67.1B
| $359M | 6.4% | 5,389,302 +5,000 | +0.1% | +$334K |
|
8
eBay
EBAY
$41.4B
| $307M | 5.47% | 6,870,871 -521,000 | -7% | -$23.3M |
|
|
9
Manchester United
MANU
$3.05B
| $270M | 4.82% | 11,099,176 +34,000 | +0.3% | +$828K |
|
|
10
Brown-Forman Class A
BF.A
$14.3B
| $200M | 3.56% | 2,937,470 +6,000 | +0.2% | +$408K |
|
|
11
Brown-Forman Class B
BF.B
$14.2B
| $19.4M | 0.35% | 290,307 | – | – |
|
12
Equifax
EFX
$30.3B
| $2.42M | 0.04% | 10,300 +900 | +10% | +$212K |
|
|
13
S&P Global
SPGI
$167B
| $2.37M | 0.04% | 5,900 +1,500 | +34% | +$601K |
|
14
Oracle
ORCL
$635B
| $2.29M | 0.04% | 19,200 | – | – |
|
15
Estee Lauder
EL
$33B
| $2.07M | 0.04% | 10,525 +1,100 | +12% | +$216K |
|
16
American Express
AXP
$231B
| $2.02M | 0.04% | 11,600 | – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 0.04% | 16,850 | – | – |
|
18
Nike
NKE
$114B
| $1.75M | 0.03% | 15,900 +2,000 | +14% | +$221K |
|
19
Adobe
ADBE
$151B
| $1.74M | 0.03% | 3,560 +200 | +6% | +$97.8K |
|
20
Visa
V
$683B
| $1.73M | 0.03% | 7,300 +500 | +7% | +$119K |
|
21
Verisk Analytics
VRSK
$37.5B
| $1.65M | 0.03% | 7,300 +500 | +7% | +$113K |
|
|
22
CME Group
CME
$96B
| $1.59M | 0.03% | 8,600 +2,700 | +46% | +$500K |
|
23
Colgate-Palmolive
CL
$67.9B
| $1.55M | 0.03% | 20,100 +2,000 | +11% | +$154K |
|
24
T Rowe Price
TROW
$23.6B
| $1.34M | 0.02% | 12,000 +2,200 | +22% | +$246K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.02% | 7,900 | – | – |
|