Lindsell Train Holdings Activity

Lindsell Train Portfolio 13F

Lindsell Train has disclosed a total of 12 changes to the portfolio in the latest (2022 Q4) SEC report(s): increased the number of shares of 4 and decreased the number of shares of 8 position(s).

What stocks is Lindsell Train buying now?

In the recent quarter Lindsell Train has purchased 4 securities: (FICO) FAIR ISAAC CORP (added shares +1.62%), (MANU) MANCHESTER UNITED PLC-CL A (added shares +0.86%), (ADBE) ADOBE INC (added shares +20.4%) and (EL) ESTEE LAUDER COMPANIES-CL A (added shares +7.1%).

What does Lindsell Train invest in?

Lindsell Train's top 5 holdings (by % of portfolio) are (MDLZ) MONDELEZ INTERNATIONAL INC-A (25.26%), (PEP) PEPSICO INC (12.23%), (INTU) INTUIT INC (10.75%), (FICO) FAIR ISAAC CORP (10.58%) and (WWE) WORLD WRESTLING ENTERTAIN-A (9.72%).

In the latest report(s) the following changes have been made to the top investments: (MDLZ) MONDELEZ INTERNATIONAL INC-A (reduced shares -4.1%), (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 ENTERTAIN-A (reduced shares -7.57%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q4 (12 results)
ADBE
ADOBE INC
+20.40%
+510
+0.00%
$336.51
13.75% $382.79
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
+7.10%
+625
+0.00%
$248.22
3.13% $255.98
0.04%
FICO
FAIR ISAAC CORP
+1.62%
+12,479
+0.17%
$597.63
12.68% $673.42
10.58%
MANU
MANCHESTER UNITED PLC-CL A
+0.86%
+93,500
+0.04%
$23.33
2.04% $23.80
4.88%
DIS
WALT DISNEY CO/THE
-0.30%
-16,400
-0.03%
$86.88
28.67% $111.78
8.97%
EBAY
EBAY INC
-0.52%
-33,345
-0.03%
$41.48
20.00% $49.77
5.93%
BF.A
BROWN-FORMAN CORP-CLASS A
-0.53%
-15,702
-0.02%
$65.72
0.47% $65.41
3.66%
PYPL
PAYPAL HOLDINGS INC
-1.16%
-49,369
-0.08%
$71.24
14.49% $81.56
7.16%
INTU
INTUIT INC
-3.75%
-56,700
-0.42%
$389.14
10.17% $428.71
10.75%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-4.10%
-690,930
-1.08%
$66.64
2.91% $64.70
25.26%
PEP
PEPSICO INC
-4.34%
-161,750
-0.56%
$180.65
5.57% $170.58
12.23%
WWE
WORLD WRESTLING ENTERTAIN-A
-7.57%
-467,743
-0.80%
$68.51
31.16% $89.86
9.72%
2022 Q3 (11 results)
V
VISA INC-CLASS A SHARES
+15.25%
+900
+0.00%
$177.79
29.91% $230.98
0.02%
FICO
FAIR ISAAC CORP
+8.97%
+55,096
+0.63%
$412.04
63.44% $673.42
7.67%
PYPL
PAYPAL HOLDINGS INC
+1.47%
+52,977
+0.14%
$86.09
5.27% $81.56
9.36%
MANU
MANCHESTER UNITED PLC-CL A
+1.23%
+132,500
+0.04%
$13.27
79.42% $23.80
2.94%
DIS
WALT DISNEY CO/THE
-0.73%
-39,800
-0.08%
$94.47
18.33% $111.78
10.45%
BF.A
BROWN-FORMAN CORP-CLASS A
-0.78%
-23,000
-0.03%
$67.52
3.13% $65.41
4.04%
EBAY
EBAY INC
-1.04%
-59,227
-0.06%
$36.82
35.19% $49.77
5.65%
PEP
PEPSICO INC
-3.12%
-120,000
-0.40%
$163.30
4.45% $170.58
12.35%
INTU
INTUIT INC
-3.24%
-50,554
-0.40%
$387.38
10.67% $428.71
11.88%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-6.16%
-955,499
-1.52%
$54.82
18.03% $64.70
23.16%
WWE
WORLD WRESTLING ENTERTAIN-A
-10.12%
-595,823
-1.30%
$70.29
27.85% $89.86
11.53%
2022 Q2 (10 results)
FICO
FAIR ISAAC CORP
+20.80%
+94,891
+1.14%
$401.10
67.89% $673.42
6.62%
MANU
MANCHESTER UNITED PLC-CL A
+1.85%
+196,500
+0.04%
$11.13
113.84% $23.80
2.36%
DIS
WALT DISNEY CO/THE
+1.70%
+91,500
+0.17%
$94.49
18.30% $111.78
10.17%
PYPL
PAYPAL HOLDINGS INC
+0.29%
+9,150
+0.02%
$69.86
16.74% $81.56
7.23%
BF.A
BROWN-FORMAN CORP-CLASS A
+0.25%
+7,500
+0.01%
$67.77
3.49% $65.41
3.94%
INTU
INTUIT INC
+0.15%
+2,300
+0.02%
$385.58
11.19% $428.71
11.80%
EBAY
EBAY INC
-8.76%
-491,109
-0.60%
$41.68
19.42% $49.77
6.24%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-12.08%
-1,903,750
-3.71%
$62.10
4.20% $64.70
26.99%
PEP
PEPSICO INC
-15.10%
-684,000
-2.24%
$166.70
2.33% $170.58
12.57%
WWE
WORLD WRESTLING ENTERTAIN-A
-16.70%
-1,044,723
-2.21%
$62.54
43.70% $89.86
11.02%
2022 Q1 (10 results)
FICO
FAIR ISAAC CORP
buy
+696,558
+5.12%
$466.80
44.26% $673.42
5.12%
PYPL
PAYPAL HOLDINGS INC
+25.42%
+1,066,000
+1.94%
$115.64
29.47% $81.56
9.58%
BF.A
BROWN-FORMAN CORP-CLASS A
+1.10%
+32,276
+0.03%
$62.83
4.11% $65.41
2.93%
INTU
INTUIT INC
+0.16%
+2,550
+0.02%
$480.66
10.81% $428.71
11.80%
MANU
MANCHESTER UNITED PLC-CL A
-2.32%
-224,791
-0.06%
$14.47
64.54% $23.80
2.41%
DIS
WALT DISNEY CO/THE
-2.71%
-150,150
-0.32%
$137.19
18.52% $111.78
11.66%
EBAY
EBAY INC
-3.31%
-261,170
-0.26%
$57.26
13.07% $49.77
7.55%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-4.46%
-1,177,895
-1.17%
$62.79
3.05% $64.70
24.94%
WWE
WORLD WRESTLING ENTERTAIN-A
-5.39%
-615,057
-0.61%
$62.45
43.89% $89.86
10.61%
PEP
PEPSICO INC
-8.43%
-366,740
-1.10%
$167.35
1.93% $170.58
11.94%
43 of 392

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.