LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
-0.08%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$4B
AUM Growth
+$4B
(-9.7%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
95.11%
Holding
30
New
1
Increased
–
Reduced
11
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$212M |
Top Sells
| 1 |
TKO Group
TKO
|
$126M |
| 2 |
Walt Disney
DIS
|
$111M |
| 3 |
Mondelez International
MDLZ
|
$107M |
| 4 |
Intuit
INTU
|
$92.1M |
| 5 |
Fair Isaac
FICO
|
$77.5M |
Sector Composition
| 1 | Communication Services | 27.92% |
| 2 | Consumer Staples | 26.59% |
| 3 | Technology | 24.93% |
| 4 | Financials | 9.47% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TKO Group
TKO
$15.6B
| $516M | 12.91% |
3,633,367
-888,188
| -20% | -$126M |
|
|
2
Fair Isaac
FICO
$36.5B
| $509M | 12.72% |
255,520
-38,923
| -13% | -$77.5M |
|
|
3
Mondelez International
MDLZ
$79.5B
| $502M | 12.56% |
8,411,222
-1,799,206
| -18% | -$107M |
|
|
4
Walt Disney
DIS
$213B
| $496M | 12.41% |
4,458,441
-992,971
| -18% | -$111M |
|
|
5
Intuit
INTU
$186B
| $484M | 12.09% |
769,617
-146,574
| -16% | -$92.1M |
|
6
PepsiCo
PEP
$204B
| $389M | 9.72% |
2,556,337
-213,274
| -8% | -$32.4M |
|
7
PayPal
PYPL
$67.1B
| $366M | 9.14% |
4,282,692
-309,087
| -7% | -$26.4M |
|
8
eBay
EBAY
$41.4B
| $226M | 5.65% |
3,646,121
-461,901
| -11% | -$28.6M |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $212M | 5.3% |
+407,240
| New | +$212M |
|
10
Brown-Forman Class A
BF.A
$14.3B
| $105M | 2.63% |
2,796,127
-77,788
| -3% | -$2.93M |
|
11
Manchester United
MANU
$3.05B
| $100M | 2.5% |
5,776,015
-594,985
| -9% | -$10.3M |
|
|
12
Brown-Forman Class B
BF.B
$14.2B
| $62.1M | 1.55% |
1,634,526
-5,479
| -0.3% | -$208K |
|
13
Visa
V
$683B
| $3.54M | 0.09% |
11,200
| – | – |
|
14
American Express
AXP
$231B
| $3.44M | 0.09% |
11,600
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.36M | 0.08% |
17,750
| – | – |
|
16
Oracle
ORCL
$635B
| $3.2M | 0.08% |
19,200
| – | – |
|
17
S&P Global
SPGI
$167B
| $2.94M | 0.07% |
5,900
| – | – |
|
18
Equifax
EFX
$30.3B
| $2.62M | 0.07% |
10,300
| – | – |
|
19
Verisk Analytics
VRSK
$37.5B
| $2.01M | 0.05% |
7,300
| – | – |
|
20
CME Group
CME
$96B
| $2M | 0.05% |
8,600
| – | – |
|
21
Colgate-Palmolive
CL
$67.9B
| $1.83M | 0.05% |
20,100
| – | – |
|
22
Adobe
ADBE
$151B
| $1.58M | 0.04% |
3,560
| – | – |
|
23
Nike
NKE
$114B
| $1.54M | 0.04% |
20,400
| – | – |
|
24
T Rowe Price
TROW
$23.6B
| $1.36M | 0.03% |
12,000
| – | – |
|
25
Coca-Cola
KO
$297B
| $1.31M | 0.03% |
21,100
| – | – |
|