Asset Manager
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Lindsell Train Ltd
66 BUCKINGHAM GATE, LONDON, X0 SW1E 6AU • 44 207 808 1210
Market Value
$4.1B
-4.0%
Holdings
28
New Purchases
0
Added To
7
Closed
1
Reduced
12
Top 10 Concentration
94.8%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 13.33% | 8.43% | +4.90% | $543M |
| TMO | 9.73% | 8.17% | +1.56% | $397M |
| TKO | 14.65% | 13.61% | +1.03% | $597M |
| BF-B | 1.10% | 1.05% | +0.05% | $45M |
| BF-A | 1.81% | 1.77% | +0.04% | $74M |
| PEP | 7.59% | 7.55% | +0.03% | $309M |
| ADBE | 0.04% | 0.03% | +0.01% | $2M |
| AXP | 0.08% | 0.08% | +0.01% | $3M |
| EL | 0.03% | 0.03% | +0.01% | $1M |
| SPGI | 0.08% | 0.07% | +0.00% | $3M |
| EFX | 0.07% | 0.06% | +0.00% | $3M |
| TROW | 0.03% | 0.03% | +0.00% | $1M |
| MSGS | 0.02% | 0.02% | +0.00% | $749K |
| CME | 0.05% | 0.05% | +0.00% | $2M |
| NKE | 0.03% | 0.03% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 10.25% | 12.36% | -2.11% | $418M |
| DIS | 10.47% | 11.95% | -1.48% | $427M |
| FICO | 8.19% | 9.61% | -1.42% | $334M |
| MDLZ | 7.71% | 9.08% | -1.37% | $314M |
| PYPL | 7.38% | 7.93% | -0.55% | $301M |
| MANU | 1.63% | 2.02% | -0.39% | $66M |
| EBAY | 5.48% | 5.77% | -0.28% | $223M |
| ORCL | 0.06% | 0.09% | -0.03% | $3M |
| HSY | 0.00% | 0.02% | -0.02% | $0 |
| CL | 0.03% | 0.03% | -0.00% | $1M |
| VRSK | 0.05% | 0.05% | -0.00% | $2M |
| KO | 0.03% | 0.03% | -0.00% | $1M |
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 | $863M | 21.2% |
| Large Cap | 20 | $3.1B | 77.2% |
| Mid Cap | 2 | $67M | 1.6% |
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 | 14.65% | 2,954,704 | $597M | $201.96 | $19M | -218,958 | -6.9% | |
| 2 | GOOGL | 13.33% | 2,234,098 | $543M | $243.10 | $186M | +205,875 | +10.2% | |
| 3 | DIS | 10.47% | 3,725,830 | $427M | $114.50 | -$80M | -361,446 | -8.8% | |
| 4 | INTU | 10.25% | 611,810 | $418M | $682.91 | -$107M | -53,976 | -8.1% | |
| 5 | TMO | 9.73% | 817,529 | $397M | $485.02 | $50M | -37,083 | -4.3% | |
| 6 | FICO | 8.19% | 222,955 | $334M | $1,496.53 | -$74M | -159 | -0.1% | |
| 7 | MDLZ | 7.71% | 5,028,787 | $314M | $62.47 | -$71M | -680,500 | -11.9% | |
| 8 | PEP | 7.59% | 2,201,671 | $309M | $140.44 | -$11M | -225,539 | -9.3% | |
| 9 | PYPL | 7.38% | 4,483,618 | $301M | $67.06 | -$36M | -44,220 | -1.0% | |
| 10 | EBAY | 5.48% | 2,455,079 | $223M | $90.95 | -$21M | -829,575 | -25.3% | |
| 11 | BF-A | 1.81% | 2,742,740 | $74M | $26.91 | -$1M | +9,399 | +0.3% | |
| 12 | MANU | 1.63% | 4,376,500 | $66M | $15.14 | -$19M | -433,500 | -9.0% | |
| 13 | BF-B | 1.10% | 1,649,764 | $45M | $27.08 | $280K | — | — | |
| 14 | V | 0.08% | 10,000 | $3M | $341.38 | -$137K | — | — | |
| 15 | AXP | 0.08% | 10,200 | $3M | $332.16 | $134K | — | — | |
| 16 | SPGI | 0.08% | 6,500 | $3M | $486.71 | $53K | +600 | +10.2% | |
| 17 | EFX | 0.07% | 10,500 | $3M | $256.53 | $22K | +200 | +1.9% | |
| 18 | ORCL | 0.06% | 9,000 | $3M | $281.24 | -$1M | -8,500 | -48.6% | |
| 19 | CME | 0.05% | 7,400 | $2M | $270.19 | -$40K | — | — | |
| 20 | VRSK | 0.05% | 7,500 | $2M | $251.51 | -$170K | +900 | +13.6% | |
| 21 | ADBE | 0.04% | 4,500 | $2M | $352.75 | $210K | +940 | +26.4% | |
| 22 | NKE | 0.03% | 20,400 | $1M | $69.73 | -$27K | — | — | |
| 23 | EL | 0.03% | 15,500 | $1M | $88.12 | $200K | +1,075 | +7.5% | |
| 24 | TROW | 0.03% | 12,000 | $1M | $102.64 | $74K | — | — | |
| 25 | KO | 0.03% | 18,500 | $1M | $66.32 | -$117K | -500 | -2.6% | |
| 26 | CL | 0.03% | 15,000 | $1M | $79.94 | -$164K | — | — | |
| 27 | MSGS | 0.02% | 3,300 | $749K | $227.00 | $60K | — | — | |
| 28 | HSY | —% | — | — | — | -$846K | -5,100 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HSY | — | —% |