Lindsell Train recent buys & sells (2021 Q4)
Michael Lindsell, Nick Train
Lindsell Train Portfolio Changes
Purchase & sale details
- Portfolio value:
- $6.90B (-$343M)
- Previous value:
- $7.24B
- # of changes:
- 10
- New positions:
- 1
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 14 Feb 2022
Lindsell Train has disclosed a total of 10 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 4, bought 1 totally new and decreased the number of shares of 5 position(s).
What stocks did Lindsell Train buy in 2021 Q4?
During 2021 Q4 Lindsell Train has purchased 5 securities: (DIS) Walt Disney Company (added shares +0.96%), (PYPL) PayPal Holdings Inc (added shares +4.44%), (WWE) World Wrestling Entertainment Inc (added shares +1.68%), (BF-A) Brown-Forman Corp (added shares +2.76%) and (CZOOF) CAZOO GROUP LTD (new buy).
In the 2021 Q4 report(s) the following changes have been made to the top investments: (MDLZ) Mondelez International Inc (reduced shares -10.83%), (INTU) Intuit Inc (reduced shares -15.20%), (PEP) PepsiCo Inc (reduced shares -12.16%), (DIS) Walt Disney Company (added shares +0.96%) and (PYPL) PayPal Holdings Inc (added shares +4.44%).
10 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CAZOO GROUP LTD
|
new
|
+829,034.45
|
829,034.45
|
+1.45%
|
$120.60
|
-100.00%($0.00)
|
1.45%
|
2021 Q4
|
~0.25 years
|
|
|
|
PayPal Holdings Inc
|
+4.44%
|
+178,200
|
4,193,462
|
+0.49%
|
$188.58
|
-69.71%($57.12)
|
11.46%
|
2015 Q3
|
~6.50 years
|
|
|
|
Brown-Forman Corp
|
+2.76%
|
+78,625
|
2,926,896
|
+0.08%
|
$67.79
|
-56.66%($29.38)
|
2.88%
|
2013 Q2*
|
> 8 years
|
|
|
|
World Wrestling Entertainment Inc
|
+1.68%
|
+188,500
|
11,401,014
|
+0.13%
|
$49.34
|
|
8.15%
|
2013 Q2*
|
> 8 years
|
|
|
|
Walt Disney Company
|
+0.96%
|
+52,750
|
5,545,740
|
+0.12%
|
$154.89
|
-28.38%($110.92)
|
12.45%
|
2013 Q2*
|
> 8 years
|
|
|
|
Manchester United Ltd
|
-4.03%
|
-455,926
|
10,847,340
|
-0.09%
|
$14.24
|
+41.92%($20.21)
|
2.24%
|
2017 Q3
|
~4.50 years
|
|
|
|
eBay Inc
|
-5.30%
|
-484,500
|
8,658,371
|
-0.44%
|
$66.50
|
+80.55%($120.06)
|
8.34%
|
2013 Q2*
|
> 8 years
|
|
|
|
Mondelez International Inc
|
-10.83%
|
-3,203,405
|
26,388,363
|
-2.93%
|
$66.31
|
-3.57%($63.94)
|
25.36%
|
2013 Q2*
|
> 8 years
|
|
|
|
PepsiCo Inc
|
-12.16%
|
-684,700
|
4,945,610
|
-1.64%
|
$173.71
|
-24.56%($131.04)
|
12.45%
|
2015 Q2
|
~6.75 years
|
|
|
|
Intuit Inc
|
-15.20%
|
-278,800
|
1,555,906
|
-2.48%
|
$643.22
|
-49.92%($322.14)
|
14.50%
|
2013 Q2*
|
> 8 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".