Lindsell Train Holdings Activity

Lindsell Train Portfolio 13F

Lindsell Train has disclosed a total of 11 changes to the portfolio in the latest (2024 Q1) SEC report(s): decreased the number of shares of 11 position(s).

What stocks is Lindsell Train buying now?

In the recent quarter Lindsell Train has not purchased any securities.

What does Lindsell Train invest in?

Lindsell Train's top 5 holdings (by % of portfolio) are (MDLZ) MONDELEZ INTERNATIONAL INC-A (21.03%), (FICO) FAIR ISAAC CORP (13.49%), (INTU) INTUIT INC (13.38%), (DIS) WALT DISNEY CO/THE (12.85%) and (PEP) PEPSICO INC (11%).

In the latest report(s) the following changes have been made to the top investments: (MDLZ) MONDELEZ INTERNATIONAL INC-A (reduced shares -15.25%), (FICO) FAIR ISAAC CORP (reduced shares -15.58%), (INTU) INTUIT INC (reduced shares -10.42%), (DIS) WALT DISNEY CO/THE (reduced shares -8.97%) and (PEP) PEPSICO INC (reduced shares -7.08%).

2024 Q1 (11 results)
BF.A
-3.23%
-94,895
-0.11%
$53.09
13.56% $45.89
3.17%
TKO
-6.38%
-375,616
-0.68%
$86.41
24.40% $107.49
10.00%
PEP
-7.08%
-229,929
-0.84%
$173.61
2.52% $177.99
11.00%
PYPL
-8.90%
-467,943
-0.65%
$66.57
7.41% $61.64
6.70%
DIS
-8.97%
-498,208
-1.27%
$120.99
15.89% $101.76
12.85%
INTU
-10.42%
-114,169
-1.56%
$648.96
6.47% $606.99
13.38%
MDLZ
-15.25%
-2,570,205
-3.79%
$70.10
2.57% $68.30
21.03%
FICO
-15.58%
-94,112
-2.49%
$1,259.54
9.93% $1,384.64
13.49%
EBAY
-16.04%
-657,714
-0.98%
$51.93
4.78% $54.41
5.11%
CZOO
-21.77%
-8,122
-0.00%
$0.00
0.00% $6.04
0.00%
MANU
-30.47%
-2,333,840
-1.00%
$14.13
18.90% $16.80
2.29%
2023 Q4 (15 results)
GOOG
buy
+9,941
+0.05%
$139.71
26.21% $176.33
0.05%
CZOO
buy
+37,309
+0.00%
$2.06
193.60% $6.04
0.00%
EL
+8.55%
+900
+0.00%
$146.33
13.85% $126.06
0.03%
V
+5.48%
+400
+0.00%
$260.56
5.35% $274.49
0.04%
BF.A
+0.03%
+575
+0.00%
$59.55
22.94% $45.89
3.39%
TKO
-0.20%
-12,000
-0.02%
$81.56
31.79% $107.49
9.31%
DIS
-0.55%
-31,000
-0.05%
$90.30
12.69% $101.76
9.73%
PYPL
-1.11%
-59,000
-0.07%
$61.41
0.37% $61.64
6.26%
PEP
-2.27%
-75,500
-0.25%
$169.85
4.79% $177.99
10.69%
MDLZ
-3.75%
-656,600
-0.92%
$72.44
5.72% $68.30
23.67%
EBAY
-9.68%
-325,909
-0.51%
$43.64
24.68% $54.41
4.72%
INTU
-9.80%
-118,997
-1.44%
$625.27
2.92% $606.99
13.28%
FICO
-15.15%
-107,869
-2.44%
$1,165.88
18.76% $1,384.64
13.66%
GOOGL
-100.00%
-16,850
-0.04%
$130.82
33.76% $174.99
0.00%
CZOO
-100.00%
-754,419
-0.01%
$0.55
1K+% $6.04
0.00%
2023 Q3 (11 results)
TKO
buy
+5,897,133
+9.95%
$84.10
27.81% $107.49
9.95%
KVUE
buy
+14,739
+0.01%
$20.09
3.66% $19.35
0.01%
DIS
-0.85%
-48,000
-0.08%
$81.07
25.53% $101.76
9.09%
PYPL
-1.39%
-61,500
-0.09%
$58.47
5.43% $61.64
6.24%
PEP
-2.24%
-76,000
-0.26%
$169.45
5.04% $177.99
11.30%
MDLZ
-4.17%
-635,435
-1.06%
$69.42
1.61% $68.30
24.39%
EBAY
-10.12%
-695,000
-0.62%
$44.10
23.39% $54.41
5.47%
FICO
-11.14%
-89,207
-1.55%
$868.33
59.46% $1,384.64
12.40%
INTU
-11.64%
-138,305
-1.64%
$511.06
18.77% $606.99
12.45%
JNJ
-23.23%
-1,835
-0.01%
$155.80
5.66% $146.97
0.02%
WWE
-100.00%
-6,330,232
-13.78%
$108.48
7.21% $100.65
0.00%
37 of 469

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.