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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
+10.05%
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
$5.16B
AUM Growth
+$173M
Cap. Flow
-$262M
Cap. Flow %
-5.08%
Top 10 Hldgs %
99.1%
Holding
31
New
1
Increased
4
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M
2
CZOO
Cazoo Group Ltd
CZOO
+$1M
3
EL icon
Estee Lauder
EL
+$119K
4
V icon
Visa
V
+$98.6K
5
BF.A icon
Brown-Forman Class A
BF.A
+$58.8K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$109M
2
INTU icon
Intuit
INTU
+$65.6M
3
MDLZ icon
Mondelez International
MDLZ
+$45M
4
EBAY icon
eBay
EBAY
+$24.8M
5
PEP icon
PepsiCo
PEP
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.19%
2 Technology 27.02%
3 Communication Services 23.48%
4 Financials 6.45%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$78.3B
$1.22B 23.67%
16,850,298
-656,600
-4% -$45M
FICO icon
2
Fair Isaac
FICO
$29.2B
$704M 13.66%
603,921
-107,869
-15% -$109M
INTU icon
3
Intuit
INTU
$79.6B
$685M 13.28%
1,095,164
-118,997
-10% -$65.6M
PEP icon
4
PepsiCo
PEP
$187B
$551M 10.69%
3,246,710
-75,500
-2% -$12.5M
DIS icon
5
Walt Disney
DIS
$170B
$502M 9.73%
5,554,690
-31,000
-0.6% -$2.73M
TKO icon
6
TKO Group
TKO
$13.9B
$480M 9.31%
5,885,133
-12,000
-0.2% -$953K
PYPL icon
7
PayPal
PYPL
$49.9B
$323M 6.26%
5,255,302
-59,000
-1% -$3.38M
EBAY icon
8
eBay
EBAY
$49.8B
$243M 4.72%
5,577,871
-598,000
-10% -$24.8M
MANU icon
9
Manchester United
MANU
$3.83B
$226M 4.39%
11,099,176
– –
BF.A icon
10
Brown-Forman Class A
BF.A
$12B
$175M 3.39%
2,938,470
+1,000
+0% +$58.8K
BF.B icon
11
Brown-Forman Class B
BF.B
$11.7B
$16.6M 0.32%
290,307
– –
SPGI icon
12
S&P Global
SPGI
$133B
$2.6M 0.05%
5,900
– –
EFX icon
13
Equifax
EFX
$21.1B
$2.55M 0.05%
10,300
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$2.35M 0.05%
+16,850
New +$2.29M
AXP icon
15
American Express
AXP
$242B
$2.17M 0.04%
11,600
– –
ADBE icon
16
Adobe
ADBE
$94.3B
$2.12M 0.04%
3,560
– –
ORCL icon
17
Oracle
ORCL
$364B
$2.02M 0.04%
19,200
– –
V icon
18
Visa
V
$682B
$2.01M 0.04%
7,700
+400
+5% +$98.6K
CME icon
19
CME Group
CME
$88.5B
$1.81M 0.04%
8,600
– –
VRSK icon
20
Verisk Analytics
VRSK
$26.3B
$1.74M 0.03%
7,300
– –
NKE icon
21
Nike
NKE
$64.9B
$1.73M 0.03%
15,900
– –
EL icon
22
Estee Lauder
EL
$29.7B
$1.67M 0.03%
11,425
+900
+9% +$119K
CL icon
23
Colgate-Palmolive
CL
$74.4B
$1.6M 0.03%
20,100
– –
TROW icon
24
T. Rowe Price
TROW
$25.1B
$1.29M 0.03%
12,000
– –
KO icon
25
Coca-Cola
KO
$351B
$1.24M 0.02%
21,100
– –
1
2

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LOAMS
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WCA
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ACM
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NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Lindsell Train's Q4 2023 Portfolio in Review

As of Q4 2023, Lindsell Train held 31 positions worth $5.16B, up 3.5% from $4.98B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lindsell Train withdrew a net $262M in Q4 2023, closing 1 position and reducing 8 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lindsell Train opened a new position in Alphabet (Google) Class C worth $2.35M.

  • Lindsell Train's largest Q4 2023 buy was Alphabet (Google) Class C: 16,850 shares worth $2.35M.
  • Lindsell Train added most to Cazoo Group Ltd in Q4 2023, an estimated $1M increase.
  • Lindsell Train's biggest Q4 2023 reduction was Fair Isaac, cutting an estimated $109M.
  • Lindsell Train fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $2.2M.
  • Lindsell Train's ten largest holdings make up 99% of its $5.16B portfolio in Q4 2023.
  • Lindsell Train opened 1 new position and closed 1 in Q4 2023.
  • Lindsell Train's portfolio value rose 3.5% quarter-over-quarter to $5.16B.

Based on Lindsell Train's 13F filing for Q4 2023, filed 13 Feb 2024.