LT
Lindsell Train Portfolio holdings
AUM
$4.08B
1-Year Est. Return
12.37%
1 Year Est. Return
+12.37%
AUM
$4.24B
AUM Growth
+$629M
(+17%)
Holding
29
Top Buys
| 1 | +$354M | |
| 2 | +$140M | |
| 3 | +$26.5M | |
| 4 |
Brown-Forman Class B
BF.B
|
+$2M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$91.2K |
Top Sells
| 1 | +$59.3M | |
| 2 | +$40.2M | |
| 3 | +$31.4M | |
| 4 |
Walt Disney
DIS
|
+$24M |
| 5 |
Mondelez International
MDLZ
|
+$20.9M |
Sector Composition
| 1 | Communication Services | 36.01% |
| 2 | Technology | 22.09% |
| 3 | Consumer Staples | 19.55% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TKO Group
TKO
$14.3B
| $577M | 13.61% |
3,173,662
-220,715
|
|
||
2
Intuit
INTU
$184B
| $524M | 12.36% |
665,786
-75,231
|
|
||
|
3
Walt Disney
DIS
$210B
| $507M | 11.95% |
4,087,276
-193,565
|
|
||
4
Fair Isaac
FICO
$42.2B
| $408M | 9.61% |
223,114
-17,186
|
|
||
|
5
Mondelez International
MDLZ
$73.6B
| $385M | 9.07% |
5,709,287
-309,435
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.46T
| $357M | 8.42% |
2,028,223
+2,009,998
|
|
||
7
Thermo Fisher Scientific
TMO
$221B
| $347M | 8.17% |
854,612
+345,822
|
|
||
8
PayPal
PYPL
$62.9B
| $337M | 7.93% |
4,527,838
+356,746
|
|
||
9
PepsiCo
PEP
$197B
| $320M | 7.55% |
2,427,210
-27,027
|
|
||
10
eBay
EBAY
$39.7B
| $245M | 5.76% |
3,284,654
-85,367
|
|
||
11
Manchester United
MANU
$2.73B
| $85.7M | 2.02% |
4,810,000
-243,000
|
|
||
|
12
Brown-Forman Class A
BF.A
$12.9B
| $75.1M | 1.77% |
2,733,341
-18,986
|
|
||
|
13
Brown-Forman Class B
BF.B
$12.9B
| $44.4M | 1.05% |
1,649,764
+74,338
|
|
||
14
Oracle
ORCL
$647B
| $3.83M | 0.09% |
17,500
-1,700
|
|
||
15
Visa
V
$654B
| $3.55M | 0.08% |
10,000
-1,200
|
|
||
16
American Express
AXP
$257B
| $3.25M | 0.08% |
10,200
-1,400
|
|
||
17
S&P Global
SPGI
$150B
| $3.11M | 0.07% |
5,900
|
|
||
18
Equifax
EFX
$25.5B
| $2.67M | 0.06% |
10,300
|
|
||
19
Verisk Analytics
VRSK
$29.7B
| $2.06M | 0.05% |
6,600
-700
|
|
||
20
CME Group
CME
$101B
| $2.04M | 0.05% |
7,400
-1,200
|
|
||
21
Nike
NKE
$94.9B
| $1.45M | 0.03% |
20,400
|
|
||
22
Adobe
ADBE
$141B
| $1.38M | 0.03% |
3,560
|
|
||
23
Colgate-Palmolive
CL
$63.3B
| $1.36M | 0.03% |
15,000
-5,100
|
|
||
24
Coca-Cola
KO
$308B
| $1.34M | 0.03% |
19,000
-2,100
|
|
||
25
Estee Lauder
EL
$33.2B
| $1.17M | 0.03% |
14,425
|
|