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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
+1.34%
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
$4.33B
AUM Growth
-$425M
(-8.9%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
98.98%
Holding
30
New
–
Increased
–
Reduced
9
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$185M |
| 2 |
Fair Isaac
FICO
|
+$79.3M |
| 3 |
TKO Group
TKO
|
+$44.3M |
| 4 |
PepsiCo
PEP
|
+$36.8M |
| 5 |
Intuit
INTU
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$78.3B
| $786M | 18.14% |
11,587,743
-2,692,350
| -19% | -$185M |
|
|
2
Fair Isaac
FICO
$29.2B
| $654M | 15.08% |
448,421
-61,388
| -12% | -$79.3M |
|
|
3
Intuit
INTU
$79.6B
| $591M | 13.64% |
937,800
-43,195
| -4% | -$26.8M |
|
|
4
TKO Group
TKO
$13.9B
| $543M | 12.53% |
5,072,802
-436,715
| -8% | -$44.3M |
|
5
Walt Disney
DIS
$170B
| $500M | 11.53% |
4,890,282
-166,200
| -3% | -$17.9M |
|
|
6
PepsiCo
PEP
$187B
| $469M | 10.83% |
2,803,311
-213,470
| -7% | -$36.8M |
|
7
PayPal
PYPL
$49.9B
| $274M | 6.32% |
4,613,859
-173,500
| -4% | -$11M |
|
8
eBay
EBAY
$49.8B
| $236M | 5.45% |
4,376,022
-307,000
| -7% | -$16M |
|
9
Brown-Forman Class A
BF.A
$12B
| $123M | 2.83% |
2,843,575
| – | – |
|
10
Manchester United
MANU
$3.83B
| $115M | 2.65% |
7,131,283
-585,516
| -8% | -$9.32M |
|
|
11
Brown-Forman Class B
BF.B
$11.7B
| $12.5M | 0.29% |
290,307
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $3.1M | 0.07% |
16,850
| – | – |
|
13
American Express
AXP
$242B
| $2.68M | 0.06% |
11,600
| – | – |
|
14
Oracle
ORCL
$364B
| $2.67M | 0.06% |
19,200
| – | – |
|
15
S&P Global
SPGI
$133B
| $2.65M | 0.06% |
5,900
| – | – |
|
16
Equifax
EFX
$21.1B
| $2.45M | 0.06% |
10,300
| – | – |
|
17
Visa
V
$682B
| $2.11M | 0.05% |
7,700
| – | – |
|
18
Verisk Analytics
VRSK
$26.3B
| $1.99M | 0.05% |
7,300
| – | – |
|
19
Colgate-Palmolive
CL
$74.4B
| $1.98M | 0.05% |
20,100
| – | – |
|
20
Adobe
ADBE
$94.3B
| $1.88M | 0.04% |
3,560
| – | – |
|
21
CME Group
CME
$88.5B
| $1.67M | 0.04% |
8,600
| – | – |
|
22
Nike
NKE
$64.9B
| $1.51M | 0.03% |
15,900
| – | – |
|
23
T. Rowe Price
TROW
$25.1B
| $1.41M | 0.03% |
12,000
| – | – |
|
24
Coca-Cola
KO
$351B
| $1.35M | 0.03% |
21,100
| – | – |
|
25
Estee Lauder
EL
$29.7B
| $1.3M | 0.03% |
11,425
| – | – |
|
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Lindsell Train's Q2 2024 Portfolio in Review
As of Q2 2024, Lindsell Train held 30 positions worth $4.33B, down 8.9% from $4.76B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Lindsell Train withdrew a net $426M in Q2 2024, closing 1 position and reducing 9 holdings. Its most notable exit was Cazoo Group Ltd, an estimated $0 position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.
- Lindsell Train's biggest Q2 2024 reduction was Mondelez International, cutting an estimated $185M.
- Lindsell Train fully exited Cazoo Group Ltd in Q2 2024, selling an estimated $0.
- Lindsell Train's ten largest holdings make up 99% of its $4.33B portfolio in Q2 2024.
- Lindsell Train opened 0 new positions and closed 1 in Q2 2024.
- Lindsell Train's portfolio value fell 8.9% quarter-over-quarter to $4.33B.
Based on Lindsell Train's 13F filing for Q2 2024, filed 23 Jul 2024.