Asset Manager
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Lindsell Train Ltd
66 BUCKINGHAM GATE, LONDON, X0 SW1E 6AU • 44 207 808 1210
Market Value
$4.2B
+17.4%
Holdings
28
-1
New Purchases
0
Added To
4
Closed
0
Reduced
16
Top 10 Concentration
94.5%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FICO | 9.61% | 12.26% | -2.65% | $408M |
| PEP | 7.55% | 10.18% | -2.63% | $320M |
| MDLZ | 9.08% | 11.30% | -2.23% | $385M |
| BF-A | 1.77% | 2.55% | -0.78% | $75M |
| TKO | 13.61% | 14.36% | -0.74% | $577M |
| EBAY | 5.77% | 6.32% | -0.55% | $245M |
| BF-B | 1.05% | 1.48% | -0.43% | $44M |
| INTU | 12.36% | 12.59% | -0.23% | $524M |
| V | 0.08% | 0.11% | -0.02% | $4M |
| CL | 0.03% | 0.05% | -0.02% | $1M |
| CME | 0.05% | 0.06% | -0.02% | $2M |
| VRSK | 0.05% | 0.06% | -0.01% | $2M |
| KO | 0.03% | 0.04% | -0.01% | $1M |
| AXP | 0.08% | 0.09% | -0.01% | $3M |
| SPGI | 0.07% | 0.08% | -0.01% | $3M |
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 | $690M | 16.3% |
| Large Cap | 20 | $3.5B | 81.7% |
| Mid Cap | 2 | $86M | 2.0% |
Portfolio Analytics
Avg Market Cap
$281.0B
Median Market Cap
$69.3B
Avg P/E
25.8
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TKO | 13.61% | 3,173,662 | $577M | $181.95 | $59M | -220,715 | -6.5% | |
| 2 | INTU | 12.36% | 665,786 | $524M | $787.63 | $69M | -75,231 | -10.2% | |
| 3 | DIS | 11.95% | 4,087,276 | $507M | $124.01 | $84M | -193,565 | -4.5% | |
| 4 | FICO | 9.61% | 223,114 | $408M | $1,827.96 | -$35M | -17,186 | -7.2% | |
| 5 | MDLZ | 9.08% | 5,709,287 | $385M | $67.44 | -$23M | -309,435 | -5.1% | |
| 6 | GOOGL | 8.43% | 2,028,223 | $357M | $176.23 | $355M | +2,009,998 | +11028.8% | |
| 7 | TMO | 8.17% | 854,612 | $347M | $405.46 | $93M | +345,822 | +68.0% | |
| 8 | PYPL | 7.93% | 4,527,838 | $337M | $74.32 | $64M | +356,746 | +8.6% | |
| 9 | PEP | 7.55% | 2,427,210 | $320M | $132.04 | -$47M | -27,027 | -1.1% | |
| 10 | EBAY | 5.77% | 3,284,654 | $245M | $74.46 | $16M | -85,367 | -2.5% | |
| 11 | MANU | 2.02% | 4,810,000 | $86M | $17.81 | $20M | -243,000 | -4.8% | |
| 12 | BF-A | 1.77% | 2,733,341 | $75M | $27.47 | -$17M | -18,986 | -0.7% | |
| 13 | BF-B | 1.05% | 1,649,764 | $44M | $26.91 | -$9M | +74,338 | +4.7% | |
| 14 | ORCL | 0.09% | 17,500 | $4M | $218.63 | $1M | -1,700 | -8.8% | |
| 15 | V | 0.08% | 10,000 | $4M | $355.05 | -$375K | -1,200 | -10.7% | |
| 16 | AXP | 0.08% | 10,200 | $3M | $318.98 | $133K | -1,400 | -12.1% | |
| 17 | SPGI | 0.07% | 5,900 | $3M | $527.29 | $113K | — | — | |
| 18 | EFX | 0.06% | 10,300 | $3M | $259.37 | $163K | — | — | |
| 19 | VRSK | 0.05% | 6,600 | $2M | $311.50 | -$117K | -700 | -9.6% | |
| 20 | CME | 0.05% | 7,400 | $2M | $275.62 | -$242K | -1,200 | -13.9% | |
| 21 | NKE | 0.03% | 20,400 | $1M | $71.04 | $154K | — | — | |
| 22 | ADBE | 0.03% | 3,560 | $1M | $386.88 | $12K | — | — | |
| 23 | CL | 0.03% | 15,000 | $1M | $90.90 | -$520K | -5,100 | -25.4% | |
| 24 | KO | 0.03% | 19,000 | $1M | $70.75 | -$167K | -2,100 | -9.9% | |
| 25 | EL | 0.03% | 14,425 | $1M | $80.80 | $213K | — | — | |
| 26 | TROW | 0.03% | 12,000 | $1M | $96.50 | $56K | — | — | |
| 27 | HSY | 0.02% | 5,100 | $846K | $165.95 | -$26K | — | — | |
| 28 | MSGS | 0.02% | 3,300 | $690K | $208.95 | $47K | — | — |