Lindsell Train Holdings Activity

Lindsell Train Portfolio 13F

Lindsell Train has disclosed a total of 10 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 6 and decreased the number of shares of 4 position(s).

What stocks is Lindsell Train buying now?

In the recent quarter Lindsell Train has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (FICO) FAIR ISAAC CORP (added shares +20.8%), (DIS) WALT DISNEY CO/THE (added shares +1.7%), (MANU) MANCHESTER UNITED PLC-CL A (added shares +1.85%), (PYPL) PAYPAL HOLDINGS INC (added shares +0.29%) and (INTU) INTUIT INC (added shares +0.15%).

What does Lindsell Train invest in?

Lindsell Train's top 5 holdings (by % of portfolio) are (MDLZ) MONDELEZ INTERNATIONAL INC-A (26.99%), (PEP) PEPSICO INC (12.57%), (INTU) INTUIT INC (11.8%), (WWE) WORLD WRESTLING ENTERTAIN-A (11.02%) and (DIS) WALT DISNEY CO/THE (10.17%).

In the latest report(s) the following changes have been made to the top investments: (MDLZ) MONDELEZ INTERNATIONAL INC-A (reduced shares -12.08%), (PEP) PEPSICO INC (reduced shares -15.1%), (INTU) INTUIT INC (added shares +0.15%), (WWE) WORLD WRESTLING ENTERTAIN-A (reduced shares -16.7%) and (DIS) WALT DISNEY CO/THE (added shares +1.7%).

2022 Q2 (10 results)
FICO
+20.80%
+144,872
+1.14%
$401.10
6.68% $427.91
6.62%
MANU
+1.85%
+196,500
+0.04%
$11.13
17.43% $13.07
2.36%
DIS
+1.70%
+91,500
+0.17%
$94.49
5.31% $99.50
10.17%
PYPL
+0.29%
+15,000
+0.02%
$69.86
24.48% $86.97
7.23%
BF.A
+0.25%
+7,500
+0.01%
$67.77
2.28% $69.32
3.94%
INTU
+0.15%
+2,300
+0.02%
$385.58
2.18% $393.97
11.80%
EBAY
-8.76%
-733,000
-0.60%
$41.68
8.36% $38.19
6.24%
MDLZ
-12.08%
-3,046,000
-3.71%
$62.10
5.06% $58.95
26.99%
PEP
-15.10%
-684,000
-2.24%
$166.70
1.09% $168.52
12.57%
WWE
-16.70%
-1,801,247
-2.21%
$62.54
8.68% $67.96
11.02%
2022 Q1 (10 results)
FICO
buy
+696,558
+5.12%
$466.80
8.33% $427.91
5.12%
PYPL
+25.42%
+1,066,000
+1.94%
$115.64
24.80% $86.97
9.58%
BF.A
+1.10%
+32,276
+0.03%
$62.83
10.34% $69.32
2.93%
INTU
+0.16%
+2,550
+0.02%
$480.66
18.03% $393.97
11.80%
MANU
-2.32%
-251,164
-0.06%
$14.47
9.64% $13.07
2.41%
DIS
-2.71%
-150,150
-0.32%
$137.19
27.47% $99.50
11.66%
EBAY
-3.31%
-287,000
-0.26%
$57.26
33.30% $38.19
7.55%
MDLZ
-4.46%
-1,177,895
-1.17%
$62.79
6.11% $58.95
24.94%
WWE
-5.39%
-615,057
-0.61%
$62.45
8.82% $67.96
10.61%
PEP
-8.43%
-416,750
-1.10%
$167.35
0.70% $168.52
11.94%
2021 Q4 (10 results)
CZOO
buy
+16,580,689
+1.45%
$6.03
92.04% $0.48
1.45%
PYPL
+4.44%
+178,200
+0.49%
$188.58
53.88% $86.97
11.46%
BF.A
+2.76%
+78,625
+0.08%
$67.79
2.26% $69.32
2.88%
WWE
+1.68%
+188,500
+0.13%
$49.34
37.74% $67.96
8.15%
DIS
+0.96%
+52,750
+0.12%
$154.89
35.76% $99.50
12.45%
MANU
-4.03%
-455,926
-0.09%
$14.24
8.22% $13.07
2.24%
EBAY
-5.30%
-484,500
-0.47%
$66.50
42.57% $38.19
8.34%
MDLZ
-10.83%
-3,203,405
-3.08%
$66.31
11.10% $58.95
25.36%
PEP
-12.16%
-684,700
-1.72%
$173.71
2.99% $168.52
12.45%
INTU
-15.20%
-278,800
-2.60%
$643.22
38.75% $393.97
14.50%
2021 Q3 (8 results)
WWE
+0.99%
+110,000
+0.09%
$56.26
20.80% $67.96
8.71%
MANU
-0.61%
-69,000
-0.02%
$19.37
32.52% $13.07
3.02%
MDLZ
-1.01%
-301,267
-0.24%
$58.18
1.32% $58.95
23.77%
DIS
-1.79%
-100,000
-0.23%
$169.17
41.18% $99.50
12.83%
EBAY
-2.14%
-200,000
-0.19%
$69.67
45.18% $38.19
8.79%
PYPL
-4.95%
-209,000
-0.75%
$260.21
66.58% $86.97
14.42%
PEP
-5.06%
-300,000
-0.62%
$150.41
12.04% $168.52
11.69%
INTU
-14.69%
-316,000
-2.35%
$539.51
26.98% $393.97
13.66%
2021 Q2 (8 results)
DIS
+7.52%
+391,250
+0.89%
$175.77
43.39% $99.50
12.71%
PEP
+2.36%
+137,000
+0.26%
$148.17
13.73% $168.52
11.36%
EBAY
+1.14%
+105,000
+0.10%
$70.21
45.61% $38.19
8.48%
WWE
+0.24%
+27,000
+0.02%
$57.89
17.40% $67.96
8.31%
MANU
-1.34%
-155,000
-0.03%
$15.19
13.96% $13.07
2.23%
PYPL
-1.96%
-84,250
-0.32%
$291.48
70.16% $86.97
15.92%
MDLZ
-4.38%
-1,368,000
-1.10%
$62.44
5.59% $58.95
24.13%
INTU
-5.08%
-115,100
-0.73%
$490.17
19.63% $393.97
13.63%
46 of 369

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.