LT
Lindsell Train Portfolio holdings
AUM
$4.24B
This Quarter Return
+9.74%
1 Year Return
+19.63%
3 Year Return
+80.56%
5 Year Return
+106.98%
10 Year Return
+355.29%
AUM
$4.24B
AUM Growth
+$4.24B
(+17%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
94.44%
Holding
29
New
–
Increased
5
Reduced
16
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$354M |
| 2 |
Thermo Fisher Scientific
TMO
|
$140M |
| 3 |
PayPal
PYPL
|
$26.5M |
| 4 |
Brown-Forman Class B
BF.B
|
$2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$91.2K |
Top Sells
| 1 |
Intuit
INTU
|
$59.3M |
| 2 |
TKO Group
TKO
|
$40.2M |
| 3 |
Fair Isaac
FICO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TKO Group
TKO
$15.6B
| $577M | 13.61% | 3,173,662 -220,715 | -7% | -$40.2M |
|
|
2
Intuit
INTU
$186B
| $524M | 12.36% | 665,786 -75,231 | -10% | -$59.3M |
|
|
3
Walt Disney
DIS
$213B
| $507M | 11.95% | 4,087,276 -193,565 | -5% | -$24M |
|
|
4
Fair Isaac
FICO
$36.5B
| $408M | 9.61% | 223,114 -17,186 | -7% | -$31.4M |
|
|
5
Mondelez International
MDLZ
$79.5B
| $385M | 9.07% | 5,709,287 -309,435 | -5% | -$20.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $357M | 8.42% | 2,028,223 +2,009,998 | +11,029% | +$354M |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $347M | 8.17% | 854,612 +345,822 | +68% | +$140M |
|
|
8
PayPal
PYPL
$67.1B
| $337M | 7.93% | 4,527,838 +356,746 | +9% | +$26.5M |
|
9
PepsiCo
PEP
$204B
| $320M | 7.55% | 2,427,210 -27,027 | -1% | -$3.57M |
|
10
eBay
EBAY
$41.4B
| $245M | 5.76% | 3,284,654 -85,367 | -3% | -$6.36M |
|
11
Manchester United
MANU
$3.05B
| $85.7M | 2.02% | 4,810,000 -243,000 | -5% | -$4.33M |
|
|
12
Brown-Forman Class A
BF.A
$14.3B
| $75.1M | 1.77% | 2,733,341 -18,986 | -0.7% | -$522K |
|
|
13
Brown-Forman Class B
BF.B
$14.2B
| $44.4M | 1.05% | 1,649,764 +74,338 | +5% | +$2M |
|
14
Oracle
ORCL
$635B
| $3.83M | 0.09% | 17,500 -1,700 | -9% | -$372K |
|
15
Visa
V
$683B
| $3.55M | 0.08% | 10,000 -1,200 | -11% | -$426K |
|
16
American Express
AXP
$231B
| $3.25M | 0.08% | 10,200 -1,400 | -12% | -$447K |
|
17
S&P Global
SPGI
$167B
| $3.11M | 0.07% | 5,900 | – | – |
|
18
Equifax
EFX
$30.3B
| $2.67M | 0.06% | 10,300 | – | – |
|
19
Verisk Analytics
VRSK
$37.5B
| $2.06M | 0.05% | 6,600 -700 | -10% | -$218K |
|
20
CME Group
CME
$96B
| $2.04M | 0.05% | 7,400 -1,200 | -14% | -$331K |
|
21
Nike
NKE
$114B
| $1.45M | 0.03% | 20,400 | – | – |
|
22
Adobe
ADBE
$151B
| $1.38M | 0.03% | 3,560 | – | – |
|
23
Colgate-Palmolive
CL
$67.9B
| $1.36M | 0.03% | 15,000 -5,100 | -25% | -$464K |
|
24
Coca-Cola
KO
$297B
| $1.34M | 0.03% | 19,000 -2,100 | -10% | -$149K |
|
25
Estee Lauder
EL
$33B
| $1.17M | 0.03% | 14,425 | – | – |
|