LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+6.93%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$4.76B
AUM Growth
+$4.76B
(-7.7%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
99.03%
Holding
30
New
–
Increased
–
Reduced
11
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Mondelez International
MDLZ
|
$180M |
| 2 |
Fair Isaac
FICO
|
$119M |
| 3 |
Intuit
INTU
|
$74.1M |
| 4 |
Walt Disney
DIS
|
$60.3M |
| 5 |
Manchester United
MANU
|
$47.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $1B | 21.03% | 14,280,093 -2,570,205 | -15% | -$180M |
|
|
2
Fair Isaac
FICO
$36.5B
| $642M | 13.49% | 509,809 -94,112 | -16% | -$119M |
|
|
3
Intuit
INTU
$186B
| $637M | 13.38% | 980,995 -114,169 | -10% | -$74.1M |
|
|
4
Walt Disney
DIS
$213B
| $612M | 12.85% | 5,056,482 -498,208 | -9% | -$60.3M |
|
5
PepsiCo
PEP
$204B
| $524M | 11% | 3,016,781 -229,929 | -7% | -$39.9M |
|
6
TKO Group
TKO
$15.6B
| $476M | 10% | 5,509,517 -375,616 | -6% | -$32.5M |
|
7
PayPal
PYPL
$67.1B
| $319M | 6.7% | 4,787,359 -467,943 | -9% | -$31.2M |
|
8
eBay
EBAY
$41.4B
| $243M | 5.11% | 4,683,022 -894,849 | -16% | -$46.5M |
|
9
Brown-Forman Class A
BF.A
$14.3B
| $151M | 3.17% | 2,843,575 -94,895 | -3% | -$5.04M |
|
|
10
Manchester United
MANU
$3.05B
| $109M | 2.29% | 7,716,799 -3,382,377 | -30% | -$47.8M |
|
|
11
Brown-Forman Class B
BF.B
$14.2B
| $15.1M | 0.32% | 290,307 | – | – |
|
12
Equifax
EFX
$30.3B
| $2.7M | 0.06% | 10,300 | – | – |
|
13
American Express
AXP
$231B
| $2.64M | 0.06% | 11,600 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.54M | 0.05% | 16,850 | – | – |
|
15
S&P Global
SPGI
$167B
| $2.49M | 0.05% | 5,900 | – | – |
|
16
Oracle
ORCL
$635B
| $2.4M | 0.05% | 19,200 | – | – |
|
17
Visa
V
$683B
| $2.15M | 0.05% | 7,700 | – | – |
|
18
CME Group
CME
$96B
| $1.85M | 0.04% | 8,600 | – | – |
|
19
Colgate-Palmolive
CL
$67.9B
| $1.81M | 0.04% | 20,100 | – | – |
|
20
Adobe
ADBE
$151B
| $1.8M | 0.04% | 3,560 | – | – |
|
21
Verisk Analytics
VRSK
$37.5B
| $1.71M | 0.04% | 7,300 | – | – |
|
22
Estee Lauder
EL
$33B
| $1.66M | 0.03% | 11,425 | – | – |
|
23
Nike
NKE
$114B
| $1.5M | 0.03% | 15,900 | – | – |
|
24
T Rowe Price
TROW
$23.6B
| $1.45M | 0.03% | 12,000 | – | – |
|
25
Coca-Cola
KO
$297B
| $1.29M | 0.03% | 21,100 | – | – |
|