LT

Lindsell Train Portfolio holdings

AUM $4.24B
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$2.82M
3
+$853K

Top Sells

1
+$162M
2
+$36.5M
3
+$28.1M
4
EBAY icon
eBay
EBAY
+$18.7M
5
INTU icon
Intuit
INTU
+$17.6M

Sector Composition

1 Communication Services 27.97%
2 Consumer Staples 25.65%
3 Technology 24.96%
4 Financials 7.9%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
1
TKO Group
TKO
$15.6B
$519M 14.35%
3,394,377
-238,990
INTU icon
2
Intuit
INTU
$182B
$455M 12.59%
741,017
-28,600
FICO icon
3
Fair Isaac
FICO
$38.7B
$443M 12.26%
240,300
-15,220
DIS icon
4
Walt Disney
DIS
$198B
$423M 11.69%
4,280,841
-177,600
MDLZ icon
5
Mondelez International
MDLZ
$79.9B
$408M 11.3%
6,018,722
-2,392,500
PEP icon
6
PepsiCo
PEP
$209B
$368M 10.18%
2,454,237
-102,100
PYPL icon
7
PayPal
PYPL
$63.1B
$272M 7.53%
4,171,092
-111,600
TMO icon
8
Thermo Fisher Scientific
TMO
$204B
$253M 7.01%
508,790
+101,550
EBAY icon
9
eBay
EBAY
$41.7B
$228M 6.32%
3,370,021
-276,100
BF.A icon
10
Brown-Forman Class A
BF.A
$13.4B
$92.1M 2.55%
2,752,327
-43,800
MANU icon
11
Manchester United
MANU
$3.05B
$66.1M 1.83%
5,053,000
-723,015
BF.B icon
12
Brown-Forman Class B
BF.B
$13.4B
$53.5M 1.48%
1,575,426
-59,100
V icon
13
Visa
V
$659B
$3.93M 0.11%
11,200
AXP icon
14
American Express
AXP
$233B
$3.12M 0.09%
11,600
SPGI icon
15
S&P Global
SPGI
$145B
$3M 0.08%
5,900
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.02T
$2.82M 0.08%
+18,225
ORCL icon
17
Oracle
ORCL
$844B
$2.68M 0.07%
19,200
EFX icon
18
Equifax
EFX
$28.1B
$2.51M 0.07%
10,300
CME icon
19
CME Group
CME
$95.1B
$2.28M 0.06%
8,600
VRSK icon
20
Verisk Analytics
VRSK
$32.2B
$2.17M 0.06%
7,300
CL icon
21
Colgate-Palmolive
CL
$63.6B
$1.88M 0.05%
20,100
KO icon
22
Coca-Cola
KO
$292B
$1.51M 0.04%
21,100
ADBE icon
23
Adobe
ADBE
$138B
$1.37M 0.04%
3,560
NKE icon
24
Nike
NKE
$98.7B
$1.29M 0.04%
20,400
TROW icon
25
T. Rowe Price
TROW
$22.6B
$1.1M 0.03%
12,000
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