Asset Manager
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Lindsell Train Ltd
66 BUCKINGHAM GATE, LONDON, X0 SW1E 6AU • 44 207 808 1210
Market Value
$2.6B
-16.2%
Holdings
29
+1
New Purchases
2
Added To
5
Closed
1
Reduced
14
Top 10 Concentration
90.7%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KKR | 2.33% | 0.00% | +2.33% | $61M |
| GOOGL | 17.49% | 15.63% | +1.87% | $460M |
| FICO | 10.28% | 8.49% | +1.79% | $270M |
| MANU | 2.41% | 1.68% | +0.72% | $63M |
| TKO | 16.07% | 15.75% | +0.33% | $423M |
| TMO | 9.81% | 9.67% | +0.14% | $258M |
| BF-B | 1.40% | 1.33% | +0.07% | $37M |
| WMG | 0.05% | 0.00% | +0.05% | $1M |
| V | 0.14% | 0.10% | +0.04% | $4M |
| CP | 0.10% | 0.08% | +0.02% | $3M |
| SPGI | 0.11% | 0.10% | +0.02% | $3M |
| MSGS | 0.04% | 0.03% | +0.01% | $1M |
| VRSK | 0.06% | 0.05% | +0.01% | $2M |
| BF-A | 2.22% | 2.21% | +0.01% | $58M |
| AXP | 0.10% | 0.09% | +0.01% | $3M |
Top Sells (by % of Portfolio)
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 | $726M | 27.6% |
| Large Cap | 21 | $1.8B | 69.9% |
| Mid Cap | 2 | $64M | 2.4% |
Portfolio Analytics
Avg Market Cap
$253.2B
Median Market Cap
$79.6B
Avg P/E
31.0
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 17.49% | 1,286,845 | $460M | $357.37 | -$30M | -417,794 | -24.5% | |
| 2 | TKO | 16.07% | 2,098,862 | $423M | $201.31 | -$71M | -350,606 | -14.3% | |
| 3 | FICO | 10.28% | 226,186 | $270M | $1,194.78 | $4M | -23,236 | -9.3% | |
| 4 | TMO | 9.81% | 514,512 | $258M | $501.36 | -$45M | -102,699 | -16.6% | |
| 5 | DIS | 9.55% | 2,607,846 | $251M | $96.25 | -$58M | -598,561 | -18.7% | |
| 6 | INTU | 6.62% | 666,883 | $174M | $261.00 | -$143M | -66,816 | -9.1% | |
| 7 | MDLZ | 5.64% | 2,565,453 | $148M | $57.84 | -$57M | -996,511 | -28.0% | |
| 8 | PEP | 5.27% | 1,023,706 | $139M | $135.40 | -$60M | -253,479 | -19.9% | |
| 9 | PYPL | 5.19% | 3,162,672 | $137M | $43.18 | -$52M | -1,016,951 | -24.3% | |
| 10 | EBAY | 4.74% | 1,116,001 | $125M | $111.75 | -$51M | -811,484 | -42.1% | |
| 11 | MANU | 2.41% | 2,758,446 | $63M | $22.93 | $10M | -383,554 | -12.2% | |
| 12 | KKR | 2.33% | 667,780 | $61M | $91.78 | — | +667,780 | — | NEW |
| 13 | BF-A | 2.22% | 2,134,789 | $58M | $27.36 | -$11M | -450,433 | -17.4% | |
| 14 | BF-B | 1.40% | 1,379,324 | $37M | $26.65 | -$5M | -196,725 | -12.5% | |
| 15 | V | 0.14% | 10,500 | $4M | $343.09 | $489K | +200 | +1.9% | |
| 16 | SPGI | 0.11% | 7,400 | $3M | $407.26 | -$91K | +100 | +1.4% | |
| 17 | CP | 0.10% | 30,000 | $3M | $86.65 | $240K | — | — | |
| 18 | AXP | 0.10% | 7,600 | $3M | $338.25 | -$152K | -1,400 | -15.6% | |
| 19 | EFX | 0.07% | 11,800 | $2M | $158.72 | -$198K | +300 | +2.6% | |
| 20 | VRSK | 0.06% | 9,500 | $2M | $179.53 | $112K | +1,100 | +13.1% | |
| 21 | CME | 0.06% | 6,900 | $2M | $220.83 | -$514K | — | — | |
| 22 | ADBE | 0.05% | 7,000 | $1M | $205.02 | -$266K | — | — | |
| 23 | WMG | 0.05% | 50,000 | $1M | $27.07 | — | +50,000 | — | NEW |
| 24 | ORCL | 0.05% | 9,000 | $1M | $146.55 | -$5K | — | — | |
| 25 | EL | 0.05% | 15,000 | $1M | $78.95 | $108K | — | — | |
| 26 | MSGS | 0.04% | 2,800 | $1M | $401.84 | $225K | — | — | |
| 27 | KO | 0.04% | 12,000 | $975K | $81.27 | $63K | — | — | |
| 28 | NKE | 0.03% | 21,000 | $862K | $41.05 | -$237K | +200 | +1.0% | |
| 29 | CL | —% | — | — | — | -$852K | -10,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CL | — | —% |