LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+1.34%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$4.33B
AUM Growth
+$4.33B
(-8.9%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
98.98%
Holding
30
New
–
Increased
–
Reduced
9
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Mondelez International
MDLZ
|
$183M |
| 2 |
Fair Isaac
FICO
|
$89.5M |
| 3 |
TKO Group
TKO
|
$46.8M |
| 4 |
PepsiCo
PEP
|
$35.7M |
| 5 |
Intuit
INTU
|
$27.2M |
Sector Composition
| 1 | Consumer Staples | 32.22% |
| 2 | Technology | 28.82% |
| 3 | Communication Services | 26.8% |
| 4 | Financials | 6.56% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $786M | 18.14% | 11,587,743 -2,692,350 | -19% | -$183M |
|
|
2
Fair Isaac
FICO
$36.5B
| $654M | 15.08% | 448,421 -61,388 | -12% | -$89.5M |
|
|
3
Intuit
INTU
$186B
| $591M | 13.64% | 937,800 -43,195 | -4% | -$27.2M |
|
|
4
TKO Group
TKO
$15.6B
| $543M | 12.53% | 5,072,802 -436,715 | -8% | -$46.8M |
|
5
Walt Disney
DIS
$213B
| $500M | 11.53% | 4,890,282 -166,200 | -3% | -$17M |
|
|
6
PepsiCo
PEP
$204B
| $469M | 10.83% | 2,803,311 -213,470 | -7% | -$35.7M |
|
7
PayPal
PYPL
$67.1B
| $274M | 6.32% | 4,613,859 -173,500 | -4% | -$10.3M |
|
8
eBay
EBAY
$41.4B
| $236M | 5.45% | 4,376,022 -307,000 | -7% | -$16.6M |
|
9
Brown-Forman Class A
BF.A
$14.3B
| $123M | 2.83% | 2,843,575 | – | – |
|
10
Manchester United
MANU
$3.05B
| $115M | 2.65% | 7,131,283 -585,516 | -8% | -$9.43M |
|
|
11
Brown-Forman Class B
BF.B
$14.2B
| $12.5M | 0.29% | 290,307 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 0.07% | 16,850 | – | – |
|
13
American Express
AXP
$231B
| $2.68M | 0.06% | 11,600 | – | – |
|
14
Oracle
ORCL
$635B
| $2.67M | 0.06% | 19,200 | – | – |
|
15
S&P Global
SPGI
$167B
| $2.65M | 0.06% | 5,900 | – | – |
|
16
Equifax
EFX
$30.3B
| $2.45M | 0.06% | 10,300 | – | – |
|
17
Visa
V
$683B
| $2.11M | 0.05% | 7,700 | – | – |
|
18
Verisk Analytics
VRSK
$37.5B
| $1.99M | 0.05% | 7,300 | – | – |
|
19
Colgate-Palmolive
CL
$67.9B
| $1.98M | 0.05% | 20,100 | – | – |
|
20
Adobe
ADBE
$151B
| $1.88M | 0.04% | 3,560 | – | – |
|
21
CME Group
CME
$96B
| $1.67M | 0.04% | 8,600 | – | – |
|
22
Nike
NKE
$114B
| $1.51M | 0.03% | 15,900 | – | – |
|
23
T Rowe Price
TROW
$23.6B
| $1.41M | 0.03% | 12,000 | – | – |
|
24
Coca-Cola
KO
$297B
| $1.35M | 0.03% | 21,100 | – | – |
|
25
Estee Lauder
EL
$33B
| $1.3M | 0.03% | 11,425 | – | – |
|