Asset Manager
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Lindsell Train Ltd
66 BUCKINGHAM GATE, LONDON, X0 SW1E 6AU • 44 207 808 1210
Market Value
$3.1B
-20.5%
Holdings
27
New Purchases
0
Added To
8
Closed
1
Reduced
17
Top 10 Concentration
94.1%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EBAY | 5.60% | 4.59% | +1.00% | $175M |
| TKO | 15.76% | 14.96% | +0.80% | $494M |
| MDLZ | 6.55% | 6.12% | +0.43% | $205M |
| BF-A | 2.21% | 1.83% | +0.38% | $69M |
| BF-B | 1.33% | 1.09% | +0.24% | $42M |
| MANU | 1.69% | 1.45% | +0.23% | $53M |
| CME | 0.07% | 0.05% | +0.01% | $2M |
| V | 0.10% | 0.09% | +0.01% | $3M |
| SPGI | 0.10% | 0.09% | +0.01% | $3M |
| VRSK | 0.05% | 0.04% | +0.01% | $2M |
| ADBE | 0.05% | 0.05% | +0.01% | $2M |
| MSGS | 0.03% | 0.02% | +0.01% | $900K |
| EFX | 0.07% | 0.06% | +0.01% | $2M |
| NKE | 0.04% | 0.03% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 15.64% | 16.59% | -0.95% | $490M |
| FICO | 8.49% | 9.29% | -0.80% | $266M |
| TMO | 9.68% | 10.14% | -0.46% | $303M |
| PYPL | 6.03% | 6.37% | -0.34% | $189M |
| PEP | 6.33% | 6.56% | -0.23% | $198M |
| DIS | 9.86% | 10.05% | -0.19% | $309M |
| INTU | 10.12% | 10.26% | -0.14% | $317M |
| TROW | 0.00% | 0.03% | -0.03% | $0 |
| EL | 0.03% | 0.04% | -0.01% | $1M |
| AXP | 0.09% | 0.09% | -0.01% | $3M |
| ORCL | 0.04% | 0.04% | -0.00% | $1M |
| CL | 0.03% | 0.03% | -0.00% | $852K |
| KO | 0.03% | 0.03% | -0.00% | $913K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Communication Services | 43.0% |
| Technology | 18.7% |
| Consumer Defensive | 16.5% |
| Healthcare | 9.7% |
| Financial Services | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $697M | 22.2% |
| Large Cap | 19 | $2.4B | 76.1% |
| Mid Cap | 2 | $54M | 1.7% |
Portfolio Analytics
Avg Market Cap
$290.0B
Median Market Cap
$72.5B
Avg P/E
25.5
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TKO | 15.76% | 2,449,468 | $494M | $201.65 | -$95M | -370,736 | -13.2% | |
| 2 | GOOGL | 15.64% | 1,704,639 | $490M | $287.56 | -$164M | -383,959 | -18.4% | |
| 3 | INTU | 10.12% | 733,699 | $317M | $432.38 | -$87M | +123,448 | +20.2% | |
| 4 | DIS | 9.86% | 3,206,407 | $309M | $96.38 | -$87M | -275,423 | -7.9% | |
| 5 | TMO | 9.68% | 617,211 | $303M | $491.53 | -$96M | -72,292 | -10.5% | |
| 6 | FICO | 8.49% | 249,422 | $266M | $1,067.54 | -$100M | +32,829 | +15.2% | |
| 7 | MDLZ | 6.55% | 3,561,964 | $205M | $57.64 | -$36M | -917,890 | -20.5% | |
| 8 | PEP | 6.33% | 1,277,185 | $198M | $155.29 | -$60M | -524,786 | -29.1% | |
| 9 | PYPL | 6.03% | 4,179,623 | $189M | $45.23 | -$62M | -118,995 | -2.8% | |
| 10 | EBAY | 5.60% | 1,927,485 | $175M | $91.02 | -$6M | -151,594 | -7.3% | |
| 11 | BF-A | 2.21% | 2,585,222 | $69M | $26.79 | -$3M | -157,518 | -5.7% | |
| 12 | MANU | 1.69% | 3,142,000 | $53M | $16.82 | -$4M | -454,500 | -12.6% | |
| 13 | BF-B | 1.33% | 1,576,049 | $42M | $26.44 | -$1M | -73,715 | -4.5% | |
| 14 | V | 0.10% | 10,300 | $3M | $302.24 | -$394K | +300 | +3.0% | |
| 15 | SPGI | 0.10% | 7,300 | $3M | $425.34 | -$449K | +500 | +7.3% | |
| 16 | AXP | 0.09% | 9,000 | $3M | $302.48 | -$903K | -800 | -8.2% | |
| 17 | EFX | 0.07% | 11,500 | $2M | $180.07 | -$316K | +500 | +4.5% | |
| 18 | CME | 0.07% | 6,900 | $2M | $295.35 | $17K | -500 | -6.8% | |
| 19 | ADBE | 0.05% | 7,000 | $2M | $243.08 | -$153K | +1,700 | +32.1% | |
| 20 | VRSK | 0.05% | 8,400 | $2M | $189.75 | -$84K | +900 | +12.0% | |
| 21 | ORCL | 0.04% | 9,000 | $1M | $147.11 | -$430K | — | — | |
| 22 | NKE | 0.04% | 20,800 | $1M | $52.82 | -$201K | +400 | +2.0% | |
| 23 | EL | 0.03% | 15,000 | $1M | $71.77 | -$547K | -500 | -3.2% | |
| 24 | KO | 0.03% | 12,000 | $913K | $76.05 | -$276K | -5,000 | -29.4% | |
| 25 | MSGS | 0.03% | 2,800 | $900K | $321.40 | $46K | -500 | -15.2% | |
| 26 | CL | 0.03% | 10,000 | $852K | $85.23 | -$301K | -4,600 | -31.5% | |
| 27 | TROW | —% | — | — | — | -$1M | -12,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TROW | — | —% |