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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
-0.08%
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
$4B
AUM Growth
-$430M
Cap. Flow
-$397M
Cap. Flow %
-9.93%
Top 10 Hldgs %
95.11%
Holding
30
New
1
Increased
–
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$224M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$119M
2
TKO icon
TKO Group
TKO
+$116M
3
DIS icon
Walt Disney
DIS
+$104M
4
INTU icon
Intuit
INTU
+$93.7M
5
FICO icon
Fair Isaac
FICO
+$83.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TKO icon
1
TKO Group
TKO
$13.9B
$516M 12.91%
3,633,367
-888,188
-20% -$116M
FICO icon
2
Fair Isaac
FICO
$29.2B
$509M 12.72%
255,520
-38,923
-13% -$83.1M
MDLZ icon
3
Mondelez International
MDLZ
$78.3B
$502M 12.56%
8,411,222
-1,799,206
-18% -$119M
DIS icon
4
Walt Disney
DIS
$170B
$496M 12.41%
4,458,441
-992,971
-18% -$104M
INTU icon
5
Intuit
INTU
$79.6B
$484M 12.09%
769,617
-146,574
-16% -$93.7M
PEP icon
6
PepsiCo
PEP
$187B
$389M 9.72%
2,556,337
-213,274
-8% -$34.9M
PYPL icon
7
PayPal
PYPL
$49.9B
$366M 9.14%
4,282,692
-309,087
-7% -$26M
EBAY icon
8
eBay
EBAY
$49.8B
$226M 5.65%
3,646,121
-461,901
-11% -$29.3M
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$212M 5.3%
+407,240
New +$224M
BF.A icon
10
Brown-Forman Class A
BF.A
$12B
$105M 2.63%
2,796,127
-77,788
-3% -$3.36M
MANU icon
11
Manchester United
MANU
$3.83B
$100M 2.5%
5,776,015
-594,985
-9% -$10M
BF.B icon
12
Brown-Forman Class B
BF.B
$11.7B
$62.1M 1.55%
1,634,526
-5,479
-0.3% -$241K
V icon
13
Visa
V
$682B
$3.54M 0.09%
11,200
– –
AXP icon
14
American Express
AXP
$242B
$3.44M 0.09%
11,600
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$3.36M 0.08%
17,750
– –
ORCL icon
16
Oracle
ORCL
$364B
$3.2M 0.08%
19,200
– –
SPGI icon
17
S&P Global
SPGI
$133B
$2.94M 0.07%
5,900
– –
EFX icon
18
Equifax
EFX
$21.1B
$2.62M 0.07%
10,300
– –
VRSK icon
19
Verisk Analytics
VRSK
$26.3B
$2.01M 0.05%
7,300
– –
CME icon
20
CME Group
CME
$88.5B
$2M 0.05%
8,600
– –
CL icon
21
Colgate-Palmolive
CL
$74.4B
$1.83M 0.05%
20,100
– –
ADBE icon
22
Adobe
ADBE
$94.3B
$1.58M 0.04%
3,560
– –
NKE icon
23
Nike
NKE
$64.9B
$1.54M 0.04%
20,400
– –
TROW icon
24
T. Rowe Price
TROW
$25.1B
$1.36M 0.03%
12,000
– –
KO icon
25
Coca-Cola
KO
$351B
$1.31M 0.03%
21,100
– –
1
2

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WCA
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NIG
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Lindsell Train's Q4 2024 Portfolio in Review

As of Q4 2024, Lindsell Train held 30 positions worth $4B, down 9.7% from $4.43B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lindsell Train withdrew a net $397M in Q4 2024, closing 2 positions and reducing 11 holdings. Its most notable exit was Johnson & Johnson, an estimated $983K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Lindsell Train opened a new position in Thermo Fisher Scientific worth $212M.

  • Lindsell Train's largest Q4 2024 buy was Thermo Fisher Scientific: 407,240 shares worth $212M.
  • Lindsell Train's biggest Q4 2024 reduction was Mondelez International, cutting an estimated $119M.
  • Lindsell Train fully exited Johnson & Johnson in Q4 2024, selling an estimated $983K.
  • Lindsell Train's ten largest holdings make up 95% of its $4B portfolio in Q4 2024.
  • Lindsell Train opened 1 new position and closed 2 in Q4 2024.
  • Lindsell Train's portfolio value fell 9.7% quarter-over-quarter to $4B.

Based on Lindsell Train's 13F filing for Q4 2024, filed 21 Jan 2025.