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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
+11.85%
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
$4.43B
AUM Growth
+$96.7M
Cap. Flow
-$357M
Cap. Flow %
-8.06%
Top 10 Hldgs %
97.38%
Holding
29
New
–
Increased
7
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$60.7M
2
DIS icon
Walt Disney
DIS
+$51.6M
3
BF.A icon
Brown-Forman Class A
BF.A
+$1.37M
4
V icon
Visa
V
+$946K
5
NKE icon
Nike
NKE
+$353K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$263M
2
MDLZ icon
Mondelez International
MDLZ
+$96.8M
3
TKO icon
TKO Group
TKO
+$63M
4
EBAY icon
eBay
EBAY
+$15.4M
5
INTU icon
Intuit
INTU
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.69%
2 Communication Services 26.87%
3 Technology 25.87%
4 Financials 8.37%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$78.3B
$752M 16.98%
10,210,428
-1,377,315
-12% -$96.8M
FICO icon
2
Fair Isaac
FICO
$29.2B
$572M 12.91%
294,443
-153,978
-34% -$263M
INTU icon
3
Intuit
INTU
$79.6B
$569M 12.84%
916,191
-21,609
-2% -$13.8M
TKO icon
4
TKO Group
TKO
$13.9B
$559M 12.62%
4,521,555
-551,247
-11% -$63M
DIS icon
5
Walt Disney
DIS
$170B
$524M 11.83%
5,451,412
+561,130
+11% +$51.6M
PEP icon
6
PepsiCo
PEP
$187B
$471M 10.63%
2,769,611
-33,700
-1% -$5.79M
PYPL icon
7
PayPal
PYPL
$49.9B
$358M 8.09%
4,591,779
-22,080
-0.5% -$1.48M
EBAY icon
8
eBay
EBAY
$49.8B
$267M 6.04%
4,108,022
-268,000
-6% -$15.4M
BF.A icon
9
Brown-Forman Class A
BF.A
$12B
$138M 3.12%
2,873,915
+30,340
+1% +$1.37M
MANU icon
10
Manchester United
MANU
$3.83B
$103M 2.33%
6,371,000
-760,283
-11% -$12.7M
BF.B icon
11
Brown-Forman Class B
BF.B
$11.7B
$80.7M 1.82%
1,640,005
+1,349,698
+465% +$60.7M
ORCL icon
12
Oracle
ORCL
$364B
$3.27M 0.07%
19,200
– –
AXP icon
13
American Express
AXP
$242B
$3.15M 0.07%
11,600
– –
V icon
14
Visa
V
$682B
$3.08M 0.07%
11,200
+3,500
+45% +$946K
SPGI icon
15
S&P Global
SPGI
$133B
$3.05M 0.07%
5,900
– –
EFX icon
16
Equifax
EFX
$21.1B
$3.03M 0.07%
10,300
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$2.94M 0.07%
17,750
+900
+5% +$152K
CL icon
18
Colgate-Palmolive
CL
$74.4B
$2.09M 0.05%
20,100
– –
VRSK icon
19
Verisk Analytics
VRSK
$26.3B
$1.96M 0.04%
7,300
– –
CME icon
20
CME Group
CME
$88.5B
$1.9M 0.04%
8,600
– –
ADBE icon
21
Adobe
ADBE
$94.3B
$1.84M 0.04%
3,560
– –
NKE icon
22
Nike
NKE
$64.9B
$1.8M 0.04%
20,400
+4,500
+28% +$353K
KO icon
23
Coca-Cola
KO
$351B
$1.52M 0.03%
21,100
– –
EL icon
24
Estee Lauder
EL
$29.7B
$1.44M 0.03%
14,425
+3,000
+26% +$284K
TROW icon
25
T. Rowe Price
TROW
$25.1B
$1.31M 0.03%
12,000
– –
1
2

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Lindsell Train's Q3 2024 Portfolio in Review

As of Q3 2024, Lindsell Train held 29 positions worth $4.43B, up 2.2% from $4.33B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Lindsell Train withdrew a net $357M in Q3 2024, reducing 8 holdings. Its largest reduction was Fair Isaac, cutting an estimated $263M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Lindsell Train added an estimated $60.7M to Brown-Forman Class B.

  • Lindsell Train added most to Brown-Forman Class B in Q3 2024, an estimated $60.7M increase.
  • Lindsell Train's biggest Q3 2024 reduction was Fair Isaac, cutting an estimated $263M.
  • Lindsell Train's ten largest holdings make up 97% of its $4.43B portfolio in Q3 2024.
  • Lindsell Train opened 0 new positions and closed 0 in Q3 2024.
  • Lindsell Train's portfolio value rose 2.2% quarter-over-quarter to $4.43B.

Based on Lindsell Train's 13F filing for Q3 2024, filed 17 Oct 2024.