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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
-4.74%
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
$4.98B
AUM Growth
-$632M
Cap. Flow
-$405M
Cap. Flow %
-8.13%
Top 10 Hldgs %
99.12%
Holding
31
New
2
Increased
–
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$547M
2
KVUE icon
Kenvue
KVUE
+$341K

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$687M
2
INTU icon
Intuit
INTU
+$80.9M
3
FICO icon
Fair Isaac
FICO
+$76.6M
4
MDLZ icon
Mondelez International
MDLZ
+$54.8M
5
EBAY icon
eBay
EBAY
+$31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.56%
2 Technology 24.93%
3 Communication Services 23.5%
4 Financials 6.41%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$78.3B
$1.22B 24.39%
17,506,898
-761,000
-4% -$54.8M
INTU icon
2
Intuit
INTU
$79.6B
$621M 12.45%
1,214,161
-159,891
-12% -$80.9M
FICO icon
3
Fair Isaac
FICO
$29.2B
$618M 12.4%
711,790
-89,207
-11% -$76.6M
PEP icon
4
PepsiCo
PEP
$187B
$563M 11.3%
3,322,210
-76,000
-2% -$13.8M
TKO icon
5
TKO Group
TKO
$13.9B
$496M 9.95%
+5,897,133
New +$547M
DIS icon
6
Walt Disney
DIS
$170B
$453M 9.09%
5,585,690
-48,000
-0.9% -$4.1M
PYPL icon
7
PayPal
PYPL
$49.9B
$311M 6.24%
5,314,302
-75,000
-1% -$4.88M
EBAY icon
8
eBay
EBAY
$49.8B
$272M 5.47%
6,175,871
-695,000
-10% -$31M
MANU icon
9
Manchester United
MANU
$3.83B
$220M 4.41%
11,099,176
– –
BF.A icon
10
Brown-Forman Class A
BF.A
$12B
$171M 3.43%
2,937,470
– –
BF.B icon
11
Brown-Forman Class B
BF.B
$11.7B
$16.8M 0.34%
290,307
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$2.2M 0.04%
16,850
– –
SPGI icon
13
S&P Global
SPGI
$133B
$2.16M 0.04%
5,900
– –
ORCL icon
14
Oracle
ORCL
$364B
$2.03M 0.04%
19,200
– –
EFX icon
15
Equifax
EFX
$21.1B
$1.89M 0.04%
10,300
– –
ADBE icon
16
Adobe
ADBE
$94.3B
$1.82M 0.04%
3,560
– –
AXP icon
17
American Express
AXP
$242B
$1.73M 0.03%
11,600
– –
VRSK icon
18
Verisk Analytics
VRSK
$26.3B
$1.72M 0.03%
7,300
– –
CME icon
19
CME Group
CME
$88.5B
$1.72M 0.03%
8,600
– –
V icon
20
Visa
V
$682B
$1.68M 0.03%
7,300
– –
EL icon
21
Estee Lauder
EL
$29.7B
$1.52M 0.03%
10,525
– –
NKE icon
22
Nike
NKE
$64.9B
$1.52M 0.03%
15,900
– –
CL icon
23
Colgate-Palmolive
CL
$74.4B
$1.43M 0.03%
20,100
– –
TROW icon
24
T. Rowe Price
TROW
$25.1B
$1.26M 0.03%
12,000
– –
KO icon
25
Coca-Cola
KO
$351B
$1.18M 0.02%
21,100
– –
1
2

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SI
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ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
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WCA
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IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Lindsell Train's Q3 2023 Portfolio in Review

As of Q3 2023, Lindsell Train held 31 positions worth $4.98B, down 11% from $5.61B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lindsell Train withdrew a net $405M in Q3 2023, closing 1 position and reducing 8 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $687M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lindsell Train opened a new position in TKO Group worth $496M.

  • Lindsell Train's largest Q3 2023 buy was TKO Group: 5,897,133 shares worth $496M.
  • Lindsell Train's biggest Q3 2023 reduction was Intuit, cutting an estimated $80.9M.
  • Lindsell Train fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $687M.
  • Lindsell Train's ten largest holdings make up 99% of its $4.98B portfolio in Q3 2023.
  • Lindsell Train opened 2 new positions and closed 1 in Q3 2023.
  • Lindsell Train's portfolio value fell 11% quarter-over-quarter to $4.98B.

Based on Lindsell Train's 13F filing for Q3 2023, filed 9 Nov 2023.