Lindsell Train Portfolio Analysis (December 31, 2021)

Famous superinvestor, Lindsell Train, revealed in a recent regulatory filing his newest positions.  In Lindsell Train portfolio 2021 analysis, we will go into more detail about top 5 stocks this superinvestor had as of December 31, 2021.

Train manages his investments via his fund, Lindsell Train, which holds about $6.9 billion according to the latest available 13F filling. Click here for the latest available 13F filling.

The most notable stocks in Lindsell Train’s Q4 portfolio include Mondelez International Inc, Intuit Inc, Pepsico Inc, Disney Walt Co and Paypal Inc. In addition to others mentioned in detail below.

We used the Q4 portfolio of Lindsell Train’s Lindsell Train to select his top 5 value stocks. We ranked the securities according to Train’s stake value in each holding.

Summary

• Lindsell Train’s top 5 securities make up 76.2% of the entire portfolio.
• Lindsell Train owns position in 28 holdings, managing approximately $6.9 billion.
• Mondelez International Inc, Train’s largest holding, makes up 25.4% of the total portfolio.

Mondelez International Inc (MDLZ)

Lindsell Train’s stake value: $1.7 Billion

Percentage of Lindsell Train’s 13F Portfolio: 25.4%

Mondelez International Inc. does business in Manufacturing sector and has 79000 employees.

As of February 14, 2022 Mondelez International Inc had a market cap of $91.449 Million. Analysts predicted 1 year target price of $73.59 that exceeds the current price of $66.94 for 9.9%. Trailing twelve months P/E ratio is currently 21.67 making it a slightly cheaper stock than the rest of the S&P500 index. Regarding revenue, Mondelez International Inc generated $28720 million revenue in 2021, mildly increasing of 8.0% in contrast to 2020 when it was $26581 million. Net income was much higher than previous year, increasing by 21.0% in 2021 coming up to $4300.0 million. Besides, profit margin, which levels at 15.0%, shows an improvement, comparing to the previous years.

Mondelēz International, Inc. empowers people to snack right in over 150 countries around the world.

Intuit Inc (INTU)

Lindsell Train’s stake value: $1.0 Billion

Percentage of Lindsell Train’s 13F Portfolio: 14.5%

Intuit Inc does business in Information sector and has 10600 employees. Current CEO is Sasan Goodarzi.

As of February 14, 2022 Intuit Inc had a market cap of $149.317 Million. Analysts predicted 1 year target price of $711.29 that exceeds the current price of $536.14 for 32.7%. Trailing twelve months P/E ratio is currently 69.56 making it overly expensive stock than the rest of the S&P500 index. Looking at revenue, Intuit Inc generated significant amount of revenue, $9633 million in 2021, surging by 25.4% in comparison to 2020 when it was $7679 million. Net income was much higher than previous year, increasing by 12.9% in 2021 coming up to $2062.0 million. Moreover, the net profit margin, which is 21.4%, has slipped with the comparison with company’s previous years of operation.

The Company is a mission-driven, global financial platform company products that help customers get more money with the least amount of work, while giving them complete confidence in their actions and decisions. Its innovative ecosystem of financial management solutions serves more than 50 million customers worldwide.

Pepsico Inc (PEP)

Lindsell Train’s stake value: $859.1 Million

Percentage of Lindsell Train’s 13F Portfolio: 12.4%

PepsiCo Inc does business in Manufacturing sector. Current CEO is Ramon Laguarta.

As of February 14, 2022 Pepsico Inc had a market cap of $229.701 Million. Analysts predicted 1 year target price of $176.5 that exceeds the current price of $169.41 for 4.2%. Trailing twelve months P/E ratio is currently 30.24 making it a slightly more expensive stock than the rest of the S&P500 index. If we look at revenue, Pepsico Inc generated high $79474 million revenue in 2021 which is a considerable increase of 12.9% compared to 2020 when it was $70372 million. Net income was slightly higher than previous year, rising in 2021 by 7.0% totalling $7618.0 million. On top of that, the net profit margin, which was at 9.6%, has dropped compared to previous operations.

PepsiCo products are enjoyed by consumers more than one billion times a day in more than 200 countries and territories around the world.

Disney Walt Co (DIS)

Lindsell Train’s stake value: $859.0 Million

Percentage of Lindsell Train’s 13F Portfolio: 12.4%

As of February 14, 2022 Disney Walt Co had a market cap of $274.715 Million. Trailing twelve months P/E ratio is currently 89.66 making it overly expensive stock than the rest of the S&P500 index. Regarding revenue, Disney Walt Co generated $67418 million revenue in 2021, mildly increasing of 3.1% in contrast to 2020 when it was $65388 million. Net income dropped according to the latest fillings, sinking in 2021 by around -169.7% totalling $1995.0 million. Lastly, the profit margin, according to the last 10-F stands at 3.0%, has significantly deteriorated in comparison to the company’s previous years of operation.

The Walt Disney Company, together with its subsidiaries and affiliates, is a leading diversified international family entertainment and media enterprise.

Paypal Inc (PYPL)

Lindsell Train’s stake value: $790.8 Million

Percentage of Lindsell Train’s 13F Portfolio: 11.5%

PayPal Holdings Inc does business in Information sector and has 26500 employees. Current CEO is Daniel Schulman.

As of February 14, 2022 Paypal Inc had a market cap of $132.787 Million. Analysts predicted 1 year target price of $189.32 that exceeds the current price of $113.62 for 66.6%. Trailing twelve months P/E ratio is currently 32.38 making it a slightly more expensive stock than the rest of the S&P500 index. If we look at revenue, Paypal Inc generated high $25371 million revenue in 2021 which is a considerable increase of 18.3% compared to 2020 when it was $21454 million. Net income was slightly lower than previous year, lowering in 2021 by -0.8% and amounting to $4169.0 million. Besides, profit margin, which levels at 16.4%, shows an improvement, comparing to the previous years.

PayPal has remained at the forefront of the digital payment revolution for more than 20 years.

Conclusion

To conclude, here is the list of the top 5 holdings and most recent financial indicators of these positions as of February 14, 2022.

Stock	% of portfolio	Market Cap (USD)	P/E	Net earnings (USDm)	Net earnings y/y	Profit margin
Mondelez International Inc (MDLZ)	25.4%	91.449B	21.7	4300	21.0%	15.0%
Intuit Inc (INTU)	14.5%	149.317B	69.6	2062	12.9%	21.4%
Pepsico Inc (PEP)	12.4%	229.701B	30.2	7618	7.0%	9.6%
Disney Walt Co (DIS)	12.4%	274.715B	89.7	1995	-169.7%	3.0%
Paypal Inc (PYPL)	11.5%	132.787B	32.4	4169	-0.8%	16.4%

Canadians can find the above stocks on Questrade.

Other investors can use Interactive Brokers or eToro.

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