Lindsell Train Holdings Activity

Lindsell Train Portfolio 13F

Lindsell Train has disclosed a total of 15 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 7 and decreased the number of shares of 8 position(s).

What stocks is Lindsell Train buying now?

In the recent quarter Lindsell Train has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (BF.B) BROWN-FORMAN CORP-CLASS B (added shares +464.92%), (DIS) WALT DISNEY CO/THE (added shares +11.47%), (BF.A) BROWN-FORMAN CORP-CLASS A (added shares +1.07%), (V) VISA INC-CLASS A SHARES (added shares +45.45%) and (NKE) NIKE INC -CL B (added shares +28.3%).

What does Lindsell Train invest in?

Lindsell Train's top 5 holdings (by % of portfolio) are (MDLZ) MONDELEZ INTERNATIONAL INC-A (16.98%), (FICO) FAIR ISAAC CORP (12.91%), (INTU) INTUIT INC (12.84%), (TKO) TKO GROUP HOLDINGS INC (12.62%) and (DIS) WALT DISNEY CO/THE (11.83%).

In the latest report(s) the following changes have been made to the top investments: (MDLZ) MONDELEZ INTERNATIONAL INC-A (reduced shares -11.89%), (FICO) FAIR ISAAC CORP (reduced shares -34.34%), (INTU) INTUIT INC (reduced shares -2.3%), (TKO) TKO GROUP HOLDINGS INC (reduced shares -10.87%) and (DIS) WALT DISNEY CO/THE (added shares +11.47%).

2024 Q3 (15 results)
BF.B
+464.92%
+1,349,698
+1.50%
$49.20
13.13% $42.74
1.82%
V
+45.45%
+3,500
+0.02%
$274.95
15.77% $318.30
0.07%
NKE
+28.30%
+4,500
+0.01%
$88.40
11.76% $78.00
0.04%
EL
+26.26%
+3,000
+0.01%
$99.69
21.58% $78.18
0.03%
DIS
+11.47%
+561,130
+1.22%
$96.19
17.50% $113.02
11.83%
GOOG
+5.34%
+900
+0.00%
$165.85
18.85% $197.12
0.07%
BF.A
+1.07%
+30,340
+0.03%
$48.08
12.62% $42.01
3.12%
PYPL
-0.48%
-22,080
-0.04%
$78.03
16.44% $90.86
8.09%
PEP
-1.20%
-33,700
-0.13%
$170.05
8.18% $156.14
10.63%
INTU
-2.30%
-21,609
-0.30%
$621.00
9.14% $677.77
12.84%
EBAY
-6.12%
-268,000
-0.39%
$65.11
1.35% $64.23
6.04%
MANU
-10.66%
-760,283
-0.28%
$16.18
12.61% $18.22
2.33%
TKO
-10.87%
-551,247
-1.54%
$123.71
19.03% $147.25
12.62%
MDLZ
-11.89%
-1,377,315
-2.29%
$73.67
16.74% $61.34
16.98%
FICO
-34.34%
-153,978
-6.75%
$1,943.52
10.02% $2,138.18
12.91%
2024 Q2 (10 results)
DIS
-3.29%
-166,200
-0.39%
$102.19
10.60% $113.02
11.53%
PYPL
-3.62%
-173,500
-0.24%
$59.34
53.12% $90.86
6.32%
INTU
-4.40%
-43,195
-0.63%
$630.21
7.55% $677.77
13.63%
EBAY
-6.56%
-307,000
-0.38%
$53.96
19.03% $64.23
5.45%
PEP
-7.08%
-213,470
-0.82%
$167.39
6.72% $156.14
10.83%
MANU
-7.59%
-585,516
-0.22%
$16.10
13.17% $18.22
2.65%
TKO
-7.93%
-436,715
-1.08%
$107.09
37.50% $147.25
12.53%
FICO
-12.04%
-61,388
-2.06%
$1,457.79
46.67% $2,138.18
15.08%
MDLZ
-18.85%
-2,692,350
-4.21%
$67.84
9.58% $61.34
18.14%
CZOO
-100.00%
-29,187
-0.00%
$0.00
0.00% $6.04
0.00%
2024 Q1 (11 results)
BF.A
-3.23%
-94,895
-0.11%
$53.09
20.87% $42.01
3.17%
TKO
-6.38%
-375,616
-0.68%
$86.41
70.41% $147.25
10.00%
PEP
-7.08%
-229,929
-0.84%
$173.61
10.06% $156.14
11.00%
PYPL
-8.90%
-467,943
-0.65%
$66.57
36.49% $90.86
6.70%
DIS
-8.97%
-498,208
-1.27%
$120.99
6.59% $113.02
12.85%
INTU
-10.42%
-114,169
-1.56%
$648.96
4.44% $677.77
13.38%
MDLZ
-15.25%
-2,570,205
-3.79%
$70.10
12.50% $61.34
21.03%
FICO
-15.58%
-94,112
-2.49%
$1,259.54
69.76% $2,138.18
13.49%
EBAY
-16.04%
-894,849
-0.98%
$51.93
23.69% $64.23
5.11%
CZOO
-21.77%
-8,122
-0.00%
$0.00
0.00% $6.04
0.00%
MANU
-30.47%
-3,382,377
-1.00%
$14.13
28.95% $18.22
2.29%
36 of 494

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.