Lindsell Train recent buys & sells (2022 Q4)
Michael Lindsell, Nick Train
Lindsell Train Portfolio Changes
Purchase & sale details
- Portfolio value:
- $5.26B (+$338M)
- Previous value:
- $4.92B
- # of changes:
- 12
- New positions:
- 0
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 27 Jan 2023
Lindsell Train has disclosed a total of 12 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 4 and decreased the number of shares of 8 position(s).
What stocks did Lindsell Train buy in 2022 Q4?
In the 2022 Q4 report(s) the following changes have been made to the top investments: (MDLZ) Mondelez International Inc (reduced shares -4.10%), (PEP) PepsiCo Inc (reduced shares -4.34%), (INTU) Intuit Inc (reduced shares -3.75%), (FICO) Fair Isaac Corp (added shares +1.62%) and (WWE) World Wrestling Entertainment Inc (reduced shares -7.57%).
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Adobe Inc
|
+20.40%
|
+510
|
3,010
|
+0%
|
$336.51
|
-27.19%($245.00)
|
0.02%
|
2020 Q2
|
~2.75 years
|
|
|
|
Estee Lauder Companies Inc
|
+7.10%
|
+625
|
9,425
|
+0%
|
$248.21
|
-57.60%($105.24)
|
0.04%
|
2020 Q2
|
~2.75 years
|
|
|
|
Fair Isaac Corp
|
+1.62%
|
+14,857
|
931,762
|
+0.17%
|
$597.62
|
+27.32%($760.90)
|
10.58%
|
2022 Q1
|
~1.00 year
|
|
|
|
Manchester United Ltd
|
+0.86%
|
+93,500
|
11,018,676
|
+0.04%
|
$23.32
|
-13.35%($20.21)
|
4.88%
|
2017 Q3
|
~5.50 years
|
|
|
|
Walt Disney Company
|
-0.30%
|
-16,400
|
5,430,890
|
-0.03%
|
$86.88
|
+27.68%($110.92)
|
8.97%
|
2013 Q2*
|
> 9 years
|
|
|
|
eBay Inc
|
-0.52%
|
-39,000
|
7,519,871
|
-0.03%
|
$41.48
|
+189.49%($120.06)
|
5.93%
|
2013 Q2*
|
> 9 years
|
|
|
|
Brown-Forman Corp
|
-0.53%
|
-15,702
|
2,927,970
|
-0.02%
|
$65.72
|
-55.30%($29.38)
|
3.66%
|
2013 Q2*
|
> 9 years
|
|
|
|
PayPal Holdings Inc
|
-1.16%
|
-62,100
|
5,289,702
|
-0.09%
|
$71.24
|
-19.81%($57.12)
|
7.16%
|
2015 Q3
|
~7.50 years
|
|
|
|
Intuit Inc
|
-3.75%
|
-56,700
|
1,453,502
|
-0.45%
|
$389.14
|
-17.22%($322.14)
|
10.75%
|
2013 Q2*
|
> 9 years
|
|
|
|
Mondelez International Inc
|
-4.10%
|
-853,000
|
19,946,468
|
-1.15%
|
$66.64
|
-4.04%($63.94)
|
25.26%
|
2013 Q2*
|
> 9 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".