Asset Manager
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Lindsell Train Ltd
66 BUCKINGHAM GATE, LONDON, X0 SW1E 6AU • 44 207 808 1210
Market Value
$3.9B
-3.3%
Holdings
27
-1
New Purchases
0
Added To
3
Closed
0
Reduced
14
Top 10 Concentration
94.9%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 16.59% | 13.33% | +3.26% | $654M |
| FICO | 9.29% | 8.19% | +1.10% | $366M |
| TMO | 10.14% | 9.73% | +0.41% | $400M |
| TKO | 14.96% | 14.65% | +0.31% | $589M |
| BF-A | 1.83% | 1.81% | +0.02% | $72M |
| SPGI | 0.09% | 0.08% | +0.01% | $4M |
| AXP | 0.09% | 0.08% | +0.01% | $4M |
| ADBE | 0.05% | 0.04% | +0.01% | $2M |
| EL | 0.04% | 0.03% | +0.01% | $2M |
| V | 0.09% | 0.08% | +0.01% | $4M |
| MSGS | 0.02% | 0.02% | +0.00% | $854K |
| INTU | 10.26% | 10.25% | +0.00% | $404M |
| CME | 0.05% | 0.05% | +0.00% | $2M |
| TROW | 0.03% | 0.03% | +0.00% | $1M |
| KO | 0.03% | 0.03% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDLZ | 6.12% | 7.71% | -1.59% | $241M |
| PEP | 6.56% | 7.59% | -1.03% | $259M |
| PYPL | 6.37% | 7.38% | -1.01% | $251M |
| EBAY | 4.59% | 5.48% | -0.89% | $181M |
| DIS | 10.05% | 10.47% | -0.42% | $396M |
| MANU | 1.45% | 1.63% | -0.17% | $57M |
| ORCL | 0.04% | 0.06% | -0.02% | $2M |
| BF-B | 1.09% | 1.10% | -0.01% | $43M |
| EFX | 0.06% | 0.07% | -0.01% | $2M |
| VRSK | 0.04% | 0.05% | -0.00% | $2M |
| NKE | 0.03% | 0.03% | -0.00% | $1M |
| CL | 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 | $922M | 23.4% |
| Large Cap | 19 | $3.0B | 75.1% |
| Mid Cap | 2 | $58M | 1.5% |
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 | GOOGL | 16.59% | 2,088,598 | $654M | $313.00 | $111M | -145,500 | -6.5% | |
| 2 | TKO | 14.96% | 2,820,204 | $589M | $209.00 | -$7M | -134,500 | -4.5% | |
| 3 | INTU | 10.26% | 610,251 | $404M | $662.42 | -$14M | -1,559 | -0.2% | |
| 4 | TMO | 10.14% | 689,503 | $400M | $579.45 | $3M | -128,026 | -15.7% | |
| 5 | DIS | 10.05% | 3,481,830 | $396M | $113.77 | -$30M | -244,000 | -6.5% | |
| 6 | FICO | 9.29% | 216,593 | $366M | $1,690.62 | $33M | -6,362 | -2.9% | |
| 7 | PEP | 6.56% | 1,801,971 | $259M | $143.52 | -$51M | -399,700 | -18.1% | |
| 8 | PYPL | 6.37% | 4,298,618 | $251M | $58.38 | -$50M | -185,000 | -4.1% | |
| 9 | MDLZ | 6.12% | 4,479,854 | $241M | $53.83 | -$73M | -548,933 | -10.9% | |
| 10 | EBAY | 4.59% | 2,079,079 | $181M | $87.10 | -$42M | -376,000 | -15.3% | |
| 11 | BF-A | 1.83% | 2,742,740 | $72M | $26.31 | -$2M | — | — | |
| 12 | MANU | 1.45% | 3,596,500 | $57M | $15.92 | -$9M | -780,000 | -17.8% | |
| 13 | BF-B | 1.09% | 1,649,764 | $43M | $26.06 | -$2M | — | — | |
| 14 | AXP | 0.09% | 9,800 | $4M | $369.95 | $237K | -400 | -3.9% | |
| 15 | SPGI | 0.09% | 6,800 | $4M | $522.59 | $390K | +300 | +4.6% | |
| 16 | V | 0.09% | 10,000 | $4M | $350.71 | $93K | — | — | |
| 17 | EFX | 0.06% | 11,000 | $2M | $216.98 | -$307K | +500 | +4.8% | |
| 18 | CME | 0.05% | 7,400 | $2M | $273.08 | $21K | — | — | |
| 19 | ADBE | 0.05% | 5,300 | $2M | $349.99 | $268K | +800 | +17.8% | |
| 20 | ORCL | 0.04% | 9,000 | $2M | $194.91 | -$777K | — | — | |
| 21 | VRSK | 0.04% | 7,500 | $2M | $223.69 | -$209K | — | — | |
| 22 | EL | 0.04% | 15,500 | $2M | $104.72 | $257K | — | — | |
| 23 | NKE | 0.03% | 20,400 | $1M | $63.71 | -$123K | — | — | |
| 24 | TROW | 0.03% | 12,000 | $1M | $102.38 | -$3K | — | — | |
| 25 | KO | 0.03% | 17,000 | $1M | $69.91 | -$38K | -1,500 | -8.1% | |
| 26 | CL | 0.03% | 14,600 | $1M | $79.02 | -$45K | -400 | -2.7% | |
| 27 | MSGS | 0.02% | 3,300 | $854K | $258.65 | $104K | — | — |