LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
-4.66%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$4.98B
AUM Growth
+$4.98B
(-11%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
99.12%
Holding
31
New
2
Increased
–
Reduced
8
Closed
1
Top Buys
| 1 |
TKO Group
TKO
|
$496M |
| 2 |
Kenvue
KVUE
|
$296K |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$687M |
| 2 |
Intuit
INTU
|
$81.7M |
| 3 |
Fair Isaac
FICO
|
$77.5M |
| 4 |
Mondelez International
MDLZ
|
$52.8M |
| 5 |
eBay
EBAY
|
$30.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $1.22B | 24.39% | 17,506,898 -761,000 | -4% | -$52.8M |
|
|
2
Intuit
INTU
$186B
| $621M | 12.45% | 1,214,161 -159,891 | -12% | -$81.7M |
|
|
3
Fair Isaac
FICO
$36.5B
| $618M | 12.4% | 711,790 -89,207 | -11% | -$77.5M |
|
4
PepsiCo
PEP
$204B
| $563M | 11.3% | 3,322,210 -76,000 | -2% | -$12.9M |
|
|
5
TKO Group
TKO
$15.6B
| $496M | 9.95% | +5,897,133 | New | +$496M |
|
6
Walt Disney
DIS
$213B
| $453M | 9.09% | 5,585,690 -48,000 | -0.9% | -$3.89M |
|
7
PayPal
PYPL
$67.1B
| $311M | 6.24% | 5,314,302 -75,000 | -1% | -$4.38M |
|
|
8
eBay
EBAY
$41.4B
| $272M | 5.47% | 6,175,871 -695,000 | -10% | -$30.6M |
|
9
Manchester United
MANU
$3.05B
| $220M | 4.41% | 11,099,176 | – | – |
|
10
Brown-Forman Class A
BF.A
$14.3B
| $171M | 3.43% | 2,937,470 | – | – |
|
|
11
Brown-Forman Class B
BF.B
$14.2B
| $16.8M | 0.34% | 290,307 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 0.04% | 16,850 | – | – |
|
13
S&P Global
SPGI
$167B
| $2.16M | 0.04% | 5,900 | – | – |
|
14
Oracle
ORCL
$635B
| $2.03M | 0.04% | 19,200 | – | – |
|
15
Equifax
EFX
$30.3B
| $1.89M | 0.04% | 10,300 | – | – |
|
16
Adobe
ADBE
$151B
| $1.82M | 0.04% | 3,560 | – | – |
|
17
American Express
AXP
$231B
| $1.73M | 0.03% | 11,600 | – | – |
|
18
Verisk Analytics
VRSK
$37.5B
| $1.72M | 0.03% | 7,300 | – | – |
|
19
CME Group
CME
$96B
| $1.72M | 0.03% | 8,600 | – | – |
|
20
Visa
V
$683B
| $1.68M | 0.03% | 7,300 | – | – |
|
21
Estee Lauder
EL
$33B
| $1.52M | 0.03% | 10,525 | – | – |
|
22
Nike
NKE
$114B
| $1.52M | 0.03% | 15,900 | – | – |
|
23
Colgate-Palmolive
CL
$67.9B
| $1.43M | 0.03% | 20,100 | – | – |
|
24
T Rowe Price
TROW
$23.6B
| $1.26M | 0.03% | 12,000 | – | – |
|
25
Coca-Cola
KO
$297B
| $1.18M | 0.02% | 21,100 | – | – |
|