LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+11.85%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$4.43B
AUM Growth
+$4.43B
(+2.2%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
97.38%
Holding
29
New
–
Increased
7
Reduced
8
Closed
–
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$66.4M |
| 2 |
Walt Disney
DIS
|
$54M |
| 3 |
Brown-Forman Class A
BF.A
|
$1.46M |
| 4 |
Visa
V
|
$962K |
| 5 |
Nike
NKE
|
$398K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$299M |
| 2 |
Mondelez International
MDLZ
|
$101M |
| 3 |
TKO Group
TKO
|
$68.2M |
| 4 |
eBay
EBAY
|
$17.4M |
| 5 |
Intuit
INTU
|
$13.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $752M | 16.98% | 10,210,428 -1,377,315 | -12% | -$101M |
|
|
2
Fair Isaac
FICO
$36.5B
| $572M | 12.91% | 294,443 -153,978 | -34% | -$299M |
|
|
3
Intuit
INTU
$186B
| $569M | 12.84% | 916,191 -21,609 | -2% | -$13.4M |
|
|
4
TKO Group
TKO
$15.6B
| $559M | 12.62% | 4,521,555 -551,247 | -11% | -$68.2M |
|
|
5
Walt Disney
DIS
$213B
| $524M | 11.83% | 5,451,412 +561,130 | +11% | +$54M |
|
6
PepsiCo
PEP
$204B
| $471M | 10.63% | 2,769,611 -33,700 | -1% | -$5.73M |
|
7
PayPal
PYPL
$67.1B
| $358M | 8.09% | 4,591,779 -22,080 | -0.5% | -$1.72M |
|
|
8
eBay
EBAY
$41.4B
| $267M | 6.04% | 4,108,022 -268,000 | -6% | -$17.4M |
|
|
9
Brown-Forman Class A
BF.A
$14.3B
| $138M | 3.12% | 2,873,915 +30,340 | +1% | +$1.46M |
|
10
Manchester United
MANU
$3.05B
| $103M | 2.33% | 6,371,000 -760,283 | -11% | -$12.3M |
|
|
11
Brown-Forman Class B
BF.B
$14.2B
| $80.7M | 1.82% | 1,640,005 +1,349,698 | +465% | +$66.4M |
|
12
Oracle
ORCL
$635B
| $3.27M | 0.07% | 19,200 | – | – |
|
13
American Express
AXP
$231B
| $3.15M | 0.07% | 11,600 | – | – |
|
|
14
Visa
V
$683B
| $3.08M | 0.07% | 11,200 +3,500 | +45% | +$962K |
|
15
S&P Global
SPGI
$167B
| $3.05M | 0.07% | 5,900 | – | – |
|
16
Equifax
EFX
$30.3B
| $3.03M | 0.07% | 10,300 | – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.94M | 0.07% | 17,750 +900 | +5% | +$149K |
|
18
Colgate-Palmolive
CL
$67.9B
| $2.09M | 0.05% | 20,100 | – | – |
|
19
Verisk Analytics
VRSK
$37.5B
| $1.96M | 0.04% | 7,300 | – | – |
|
20
CME Group
CME
$96B
| $1.9M | 0.04% | 8,600 | – | – |
|
21
Adobe
ADBE
$151B
| $1.84M | 0.04% | 3,560 | – | – |
|
|
22
Nike
NKE
$114B
| $1.8M | 0.04% | 20,400 +4,500 | +28% | +$398K |
|
23
Coca-Cola
KO
$297B
| $1.52M | 0.03% | 21,100 | – | – |
|
24
Estee Lauder
EL
$33B
| $1.44M | 0.03% | 14,425 +3,000 | +26% | +$299K |
|
25
T Rowe Price
TROW
$23.6B
| $1.31M | 0.03% | 12,000 | – | – |
|