LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
-2.45%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$3.61B
AUM Growth
+$3.61B
(-9.7%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
95.78%
Holding
30
New
2
Increased
1
Reduced
11
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$50.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.82M |
| 3 |
Canadian Pacific Kansas City
CP
|
$853K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$162M |
| 2 |
TKO Group
TKO
|
$36.5M |
| 3 |
Fair Isaac
FICO
|
$28.1M |
| 4 |
eBay
EBAY
|
$18.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TKO Group
TKO
$15.6B
| $519M | 14.35% | 3,394,377 -238,990 | -7% | -$36.5M |
|
|
2
Intuit
INTU
$186B
| $455M | 12.59% | 741,017 -28,600 | -4% | -$17.6M |
|
|
3
Fair Isaac
FICO
$36.5B
| $443M | 12.26% | 240,300 -15,220 | -6% | -$28.1M |
|
4
Walt Disney
DIS
$213B
| $423M | 11.69% | 4,280,841 -177,600 | -4% | -$17.5M |
|
|
5
Mondelez International
MDLZ
$79.5B
| $408M | 11.3% | 6,018,722 -2,392,500 | -28% | -$162M |
|
6
PepsiCo
PEP
$204B
| $368M | 10.18% | 2,454,237 -102,100 | -4% | -$15.3M |
|
7
PayPal
PYPL
$67.1B
| $272M | 7.53% | 4,171,092 -111,600 | -3% | -$7.28M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $253M | 7.01% | 508,790 +101,550 | +25% | +$50.5M |
|
|
9
eBay
EBAY
$41.4B
| $228M | 6.32% | 3,370,021 -276,100 | -8% | -$18.7M |
|
10
Brown-Forman Class A
BF.A
$14.3B
| $92.1M | 2.55% | 2,752,327 -43,800 | -2% | -$1.47M |
|
11
Manchester United
MANU
$3.05B
| $66.1M | 1.83% | 5,053,000 -723,015 | -13% | -$9.46M |
|
|
12
Brown-Forman Class B
BF.B
$14.2B
| $53.5M | 1.48% | 1,575,426 -59,100 | -4% | -$2.01M |
|
13
Visa
V
$683B
| $3.93M | 0.11% | 11,200 | – | – |
|
14
American Express
AXP
$231B
| $3.12M | 0.09% | 11,600 | – | – |
|
15
S&P Global
SPGI
$167B
| $3M | 0.08% | 5,900 | – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 0.08% | +18,225 | New | +$2.82M |
|
17
Oracle
ORCL
$635B
| $2.68M | 0.07% | 19,200 | – | – |
|
18
Equifax
EFX
$30.3B
| $2.51M | 0.07% | 10,300 | – | – |
|
19
CME Group
CME
$96B
| $2.28M | 0.06% | 8,600 | – | – |
|
20
Verisk Analytics
VRSK
$37.5B
| $2.17M | 0.06% | 7,300 | – | – |
|
21
Colgate-Palmolive
CL
$67.9B
| $1.88M | 0.05% | 20,100 | – | – |
|
22
Coca-Cola
KO
$297B
| $1.51M | 0.04% | 21,100 | – | – |
|
23
Adobe
ADBE
$151B
| $1.37M | 0.04% | 3,560 | – | – |
|
24
Nike
NKE
$114B
| $1.29M | 0.04% | 20,400 | – | – |
|
25
T Rowe Price
TROW
$23.6B
| $1.1M | 0.03% | 12,000 | – | – |
|