Lindsell Train recent buys & sells (2023 Q4)
Michael Lindsell, Nick Train
Lindsell Train Portfolio Changes
Purchase & sale details
- Portfolio value:
- $5.16B (+$173M)
- Previous value:
- $4.98B
- # of changes:
- 14
- New positions:
- 1
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 13 Feb 2024
Lindsell Train has disclosed a total of 14 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 9 and completely sold out 1 position(s).
In the 2023 Q4 report(s) the following changes have been made to the top investments: (MDLZ) Mondelez International Inc (reduced shares -3.75%), (FICO) Fair Isaac Corp (reduced shares -15.15%), (INTU) Intuit Inc (reduced shares -9.80%), (PEP) PepsiCo Inc (reduced shares -2.27%) and (DIS) Walt Disney Company (reduced shares -0.55%).
14 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
new
|
+16,850
|
16,850
|
+0.05%
|
$139.71
|
+142.29%($338.50)
|
0.05%
|
2023 Q4
|
~0.25 years
|
|
|
|
Estee Lauder Companies Inc
|
+8.55%
|
+900
|
11,425
|
+0%
|
$146.33
|
-28.08%($105.24)
|
0.03%
|
2020 Q2
|
~3.75 years
|
|
|
|
Visa Inc, CL-A
|
+5.48%
|
+400
|
7,700
|
+0%
|
$260.56
|
+54.16%($401.68)
|
0.04%
|
2020 Q2
|
~3.75 years
|
|
|
|
Brown-Forman Corp
|
+0.03%
|
+1,000
|
2,938,470
|
+0%
|
$59.55
|
-50.66%($29.38)
|
3.39%
|
2013 Q2*
|
> 10 years
|
|
|
|
TKO Group Holdings, Inc
|
-0.20%
|
-12,000
|
5,885,133
|
-0.02%
|
$81.56
|
+114.69%($175.10)
|
9.31%
|
2023 Q3
|
~0.50 years
|
|
|
|
Walt Disney Company
|
-0.55%
|
-31,000
|
5,554,690
|
-0.06%
|
$90.30
|
+22.84%($110.92)
|
9.73%
|
2013 Q2*
|
> 10 years
|
|
|
|
PayPal Holdings Inc
|
-1.11%
|
-59,000
|
5,255,302
|
-0.07%
|
$61.41
|
-6.98%($57.12)
|
6.26%
|
2015 Q3
|
~8.50 years
|
|
|
|
PepsiCo Inc
|
-2.27%
|
-75,500
|
3,246,710
|
-0.26%
|
$169.85
|
-22.85%($131.04)
|
10.69%
|
2015 Q2
|
~8.75 years
|
|
|
|
Mondelez International Inc
|
-3.75%
|
-656,600
|
16,850,298
|
-0.95%
|
$72.44
|
-11.73%($63.94)
|
23.67%
|
2013 Q2*
|
> 10 years
|
|
|
|
eBay Inc
|
-9.68%
|
-598,000
|
5,577,871
|
-0.52%
|
$43.64
|
+175.13%($120.06)
|
4.72%
|
2013 Q2*
|
> 10 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".