Lindsell Train Holdings Activity

Lindsell Train Portfolio 13F

Lindsell Train has disclosed a total of 11 changes to the portfolio in the latest (2023 Q3) SEC report(s): bought 2 totally new, decreased the number of shares of 8 and completely sold out 1 position(s).

What stocks is Lindsell Train buying now?

In the recent quarter Lindsell Train has purchased 2 securities: (TKO) TKO GROUP HOLDINGS INC (new buy) and (KVUE) KENVUE INC (new buy).

What does Lindsell Train invest in?

Lindsell Train's top 5 holdings (by % of portfolio) are (MDLZ) MONDELEZ INTERNATIONAL INC-A (24.39%), (INTU) INTUIT INC (12.45%), (FICO) FAIR ISAAC CORP (12.4%), (PEP) PEPSICO INC (11.3%) and (TKO) TKO GROUP HOLDINGS INC (9.95%).

In the latest report(s) the following changes have been made to the top investments: (MDLZ) MONDELEZ INTERNATIONAL INC-A (reduced shares -4.17%), (INTU) INTUIT INC (reduced shares -11.64%), (FICO) FAIR ISAAC CORP (reduced shares -11.14%), (PEP) PEPSICO INC (reduced shares -2.24%) and (TKO) TKO GROUP HOLDINGS INC (new buy).

2023 Q3 (11 results)
KVUE
buy
+14,739
+0.01%
$20.09
1.77% $20.44
0.01%
TKO
buy
+5,897,133
+9.95%
$84.10
8.05% $77.33
9.95%
DIS
-0.85%
-48,000
-0.08%
$81.07
14.34% $92.69
9.09%
PYPL
-1.39%
-61,500
-0.09%
$58.47
1.46% $57.61
6.24%
PEP
-2.24%
-76,000
-0.26%
$169.45
0.68% $168.29
11.30%
MDLZ
-4.17%
-635,435
-1.06%
$69.42
2.37% $71.06
24.39%
EBAY
-10.12%
-695,000
-0.62%
$44.10
7.00% $41.01
5.47%
FICO
-11.14%
-89,207
-1.55%
$868.33
25.25% $1,087.60
12.40%
INTU
-11.64%
-138,305
-1.64%
$511.06
11.82% $571.46
12.45%
JNJ
-23.23%
-1,835
-0.01%
$155.80
0.73% $154.66
0.02%
WWE
-100.00%
-6,330,232
-13.78%
$108.48
7.21% $100.65
0.00%
2023 Q2 (22 results)
CZOO
buy
+543,015
+0.02%
$1.18
61.02% $0.46
0.02%
CME
+45.76%
+2,700
+0.01%
$185.30
17.84% $218.36
0.03%
SPGI
+34.09%
+1,500
+0.01%
$400.90
3.73% $415.83
0.04%
TROW
+22.45%
+2,200
+0.00%
$112.00
10.59% $100.13
0.02%
NKE
+14.39%
+1,160
+0.00%
$110.32
0.04% $110.27
0.03%
EL
+11.67%
+1,100
+0.00%
$196.38
34.98% $127.69
0.04%
CL
+11.05%
+1,280
+0.00%
$77.02
2.28% $78.77
0.03%
EFX
+9.57%
+562
+0.00%
$235.22
7.44% $217.71
0.04%
VRSK
+7.35%
+275
+0.00%
$226.00
6.83% $241.43
0.03%
V
+7.35%
+500
+0.00%
$237.34
8.15% $256.68
0.03%
ADBE
+5.95%
+200
+0.00%
$488.84
24.99% $611.01
0.03%
MANU
+0.31%
+34,000
+0.01%
$24.37
20.01% $19.49
4.82%
BF.A
+0.20%
+6,000
+0.01%
$68.08
11.53% $60.23
3.56%
PYPL
+0.09%
+5,000
+0.01%
$66.71
13.63% $57.61
6.40%
DIS
+0.04%
+2,200
+0.00%
$89.26
3.85% $92.69
8.96%
INTU
-4.53%
-39,772
-0.53%
$458.08
24.75% $571.46
11.21%
PEP
-5.83%
-118,819
-0.69%
$185.19
9.13% $168.29
11.21%
MDLZ
-6.42%
-1,253,100
-1.63%
$72.91
2.53% $71.06
23.72%
EBAY
-7.05%
-521,000
-0.41%
$44.66
8.17% $41.01
5.47%
FICO
-8.27%
-72,200
-1.04%
$809.51
34.35% $1,087.60
11.55%
WWE
-14.53%
-1,075,805
-2.08%
$108.48
7.21% $100.65
0.00%
CZOO
-100.00%
-816,596
-0.04%
$2.49
81.53% $0.46
0.00%
33 of 443

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.