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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
+6.93%
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
$4.76B
AUM Growth
-$397M
(-7.7%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
99.03%
Holding
30
New
–
Increased
–
Reduced
11
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$188M |
| 2 |
Fair Isaac
FICO
|
+$118M |
| 3 |
Intuit
INTU
|
+$72.9M |
| 4 |
Manchester United
MANU
|
+$59.6M |
| 5 |
Walt Disney
DIS
|
+$52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 35.65% |
| 2 | Technology | 26.96% |
| 3 | Communication Services | 25.22% |
| 4 | Financials | 6.92% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$78.3B
| $1B | 21.03% |
14,280,093
-2,570,205
| -15% | -$188M |
|
|
2
Fair Isaac
FICO
$29.2B
| $642M | 13.49% |
509,809
-94,112
| -16% | -$118M |
|
|
3
Intuit
INTU
$79.6B
| $637M | 13.38% |
980,995
-114,169
| -10% | -$72.9M |
|
|
4
Walt Disney
DIS
$170B
| $612M | 12.85% |
5,056,482
-498,208
| -9% | -$52M |
|
5
PepsiCo
PEP
$187B
| $524M | 11% |
3,016,781
-229,929
| -7% | -$38.7M |
|
6
TKO Group
TKO
$13.9B
| $476M | 10% |
5,509,517
-375,616
| -6% | -$31.3M |
|
7
PayPal
PYPL
$49.9B
| $319M | 6.7% |
4,787,359
-467,943
| -9% | -$28.7M |
|
8
eBay
EBAY
$49.8B
| $243M | 5.11% |
4,683,022
-894,849
| -16% | -$40.7M |
|
9
Brown-Forman Class A
BF.A
$12B
| $151M | 3.17% |
2,843,575
-94,895
| -3% | -$5.42M |
|
|
10
Manchester United
MANU
$3.83B
| $109M | 2.29% |
7,716,799
-3,382,377
| -30% | -$59.6M |
|
|
11
Brown-Forman Class B
BF.B
$11.7B
| $15.1M | 0.32% |
290,307
| – | – |
|
12
Equifax
EFX
$21.1B
| $2.7M | 0.06% |
10,300
| – | – |
|
13
American Express
AXP
$242B
| $2.64M | 0.06% |
11,600
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $2.54M | 0.05% |
16,850
| – | – |
|
15
S&P Global
SPGI
$133B
| $2.49M | 0.05% |
5,900
| – | – |
|
16
Oracle
ORCL
$364B
| $2.4M | 0.05% |
19,200
| – | – |
|
17
Visa
V
$682B
| $2.15M | 0.05% |
7,700
| – | – |
|
18
CME Group
CME
$88.5B
| $1.85M | 0.04% |
8,600
| – | – |
|
19
Colgate-Palmolive
CL
$74.4B
| $1.81M | 0.04% |
20,100
| – | – |
|
20
Adobe
ADBE
$94.3B
| $1.8M | 0.04% |
3,560
| – | – |
|
21
Verisk Analytics
VRSK
$26.3B
| $1.71M | 0.04% |
7,300
| – | – |
|
22
Estee Lauder
EL
$29.7B
| $1.66M | 0.03% |
11,425
| – | – |
|
23
Nike
NKE
$64.9B
| $1.5M | 0.03% |
15,900
| – | – |
|
24
T. Rowe Price
TROW
$25.1B
| $1.45M | 0.03% |
12,000
| – | – |
|
25
Coca-Cola
KO
$351B
| $1.29M | 0.03% |
21,100
| – | – |
|
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Lindsell Train's Q1 2024 Portfolio in Review
As of Q1 2024, Lindsell Train held 30 positions worth $4.76B, down 7.7% from $5.16B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Lindsell Train withdrew a net $635M in Q1 2024, reducing 11 holdings. Its largest reduction was Mondelez International, cutting an estimated $188M.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.
- Lindsell Train's biggest Q1 2024 reduction was Mondelez International, cutting an estimated $188M.
- Lindsell Train's ten largest holdings make up 99% of its $4.76B portfolio in Q1 2024.
- Lindsell Train opened 0 new positions and closed 0 in Q1 2024.
- Lindsell Train's portfolio value fell 7.7% quarter-over-quarter to $4.76B.
Based on Lindsell Train's 13F filing for Q1 2024, filed 10 May 2024.