Lindsell Train Holdings Activity

Lindsell Train Portfolio 13F

Lindsell Train has disclosed a total of 18 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 12 and decreased the number of shares of 6 position(s).

What stocks is Lindsell Train buying now?

In the recent quarter Lindsell Train has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (DIS) WALT DISNEY CO/THE (added shares +3.69%), (PEP) PEPSICO INC (added shares +1.27%), (PYPL) PAYPAL HOLDINGS INC (added shares +1.79%), (MANU) MANCHESTER UNITED PLC-CL A (added shares +0.42%) and (BF.A) BROWN-FORMAN CORP-CLASS A (added shares +0.12%).

What does Lindsell Train invest in?

Lindsell Train's top 5 holdings (by % of portfolio) are (MDLZ) MONDELEZ INTERNATIONAL INC-A (23.74%), (WWE) WORLD WRESTLING ENTERTAIN-A (11.79%), (PEP) PEPSICO INC (11.48%), (INTU) INTUIT INC (11.19%) and (FICO) FAIR ISAAC CORP (10.7%).

In the latest report(s) the following changes have been made to the top investments: (MDLZ) MONDELEZ INTERNATIONAL INC-A (reduced shares -2.13%), (WWE) WORLD WRESTLING ENTERTAIN-A (reduced shares -0.77%), (PEP) PEPSICO INC (added shares +1.27%), (INTU) INTUIT INC (reduced shares -0.98%) and (FICO) FAIR ISAAC CORP (reduced shares -6.29%).

2023 Q1 (18 results)
ADBE
+11.63%
+350
+0.00%
$385.37
17.81% $454.00
0.02%
CL
+7.10%
+1,164
+0.00%
$75.15
0.92% $75.84
0.02%
CME
+5.36%
+300
+0.00%
$191.52
3.49% $184.84
0.02%
GOOGL
+5.31%
+850
+0.00%
$103.73
17.83% $122.23
0.03%
VRSK
+4.62%
+264
+0.00%
$191.86
14.33% $219.36
0.02%
DIS
+3.69%
+200,600
+0.35%
$100.13
8.19% $91.93
9.84%
ORCL
+3.23%
+600
+0.00%
$92.92
18.22% $109.85
0.03%
TROW
+2.08%
+200
+0.00%
$112.90
1.39% $114.47
0.02%
PYPL
+1.79%
+94,600
+0.13%
$75.94
16.39% $63.49
7.13%
PEP
+1.27%
+40,633
+0.14%
$182.30
0.03% $182.35
11.48%
MANU
+0.42%
+46,500
+0.02%
$22.15
12.60% $19.36
4.28%
BF.A
+0.12%
+3,500
+0.00%
$65.19
1.01% $65.85
3.33%
CZOO
-0.00%
-1
-0.00%
$2.49
46.18% $1.34
0.04%
WWE
-0.77%
-57,590
-0.09%
$91.26
7.98% $98.54
11.79%
INTU
-0.98%
-14,250
-0.11%
$445.83
3.20% $431.55
11.19%
EBAY
-1.70%
-128,000
-0.10%
$44.37
3.25% $45.81
5.72%
MDLZ
-2.13%
-425,470
-0.52%
$69.72
4.66% $72.97
23.74%
FICO
-6.29%
-58,565
-0.72%
$702.69
10.25% $774.71
10.70%
2022 Q4 (12 results)
ADBE
+20.40%
+510
+0.00%
$336.51
34.91% $454.00
0.02%
EL
+7.10%
+625
+0.00%
$248.22
28.88% $176.53
0.04%
FICO
+1.62%
+12,479
+0.17%
$597.63
29.63% $774.71
10.58%
MANU
+0.86%
+93,500
+0.04%
$23.33
17.00% $19.36
4.88%
DIS
-0.30%
-16,400
-0.03%
$86.88
5.82% $91.93
8.97%
EBAY
-0.52%
-33,345
-0.03%
$41.48
10.45% $45.81
5.93%
BF.A
-0.53%
-15,702
-0.02%
$65.72
0.20% $65.85
3.66%
PYPL
-1.16%
-49,369
-0.08%
$71.24
10.88% $63.49
7.16%
INTU
-3.75%
-56,700
-0.42%
$389.14
10.90% $431.55
10.75%
MDLZ
-4.10%
-690,930
-1.08%
$66.64
9.50% $72.97
25.26%
PEP
-4.34%
-161,750
-0.56%
$180.65
0.94% $182.35
12.23%
WWE
-7.57%
-467,743
-0.80%
$68.51
43.83% $98.54
9.72%
2022 Q3 (11 results)
V
+15.25%
+900
+0.00%
$177.79
25.74% $223.56
0.02%
FICO
+8.97%
+55,096
+0.63%
$412.04
88.02% $774.71
7.67%
PYPL
+1.47%
+52,977
+0.14%
$86.09
26.26% $63.49
9.36%
MANU
+1.23%
+132,500
+0.04%
$13.27
45.95% $19.36
2.94%
DIS
-0.73%
-39,800
-0.08%
$94.47
2.68% $91.93
10.45%
BF.A
-0.78%
-23,000
-0.03%
$67.52
2.48% $65.85
4.04%
EBAY
-1.04%
-59,227
-0.06%
$36.82
24.43% $45.81
5.65%
PEP
-3.12%
-120,000
-0.40%
$163.30
11.66% $182.35
12.35%
INTU
-3.24%
-50,554
-0.40%
$387.38
11.40% $431.55
11.88%
MDLZ
-6.16%
-955,499
-1.52%
$54.82
33.12% $72.97
23.16%
WWE
-10.12%
-595,823
-1.30%
$70.29
40.20% $98.54
11.53%
41 of 410

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.