Lindsell Train Holdings Activity

Lindsell Train Portfolio 13F

Lindsell Train has disclosed a total of 10 changes to the portfolio in the latest (2024 Q2) SEC report(s): decreased the number of shares of 9 and completely sold out 1 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 (18.14%), (FICO) FAIR ISAAC CORP (15.08%), (INTU) INTUIT INC (13.63%), (TKO) TKO GROUP HOLDINGS INC (12.53%) and (DIS) WALT DISNEY CO/THE (11.53%).

In the latest report(s) the following changes have been made to the top investments: (MDLZ) MONDELEZ INTERNATIONAL INC-A (reduced shares -18.85%), (FICO) FAIR ISAAC CORP (reduced shares -12.04%), (INTU) INTUIT INC (reduced shares -4.4%), (TKO) TKO GROUP HOLDINGS INC (reduced shares -7.93%) and (DIS) WALT DISNEY CO/THE (reduced shares -3.29%).

2024 Q2 (10 results)
DIS
-3.29%
-166,200
-0.39%
$102.19
12.00% $89.93
11.53%
PYPL
-3.62%
-92,822
-0.24%
$59.34
1.77% $58.29
6.32%
INTU
-4.40%
-25,053
-0.63%
$630.21
0.50% $633.36
13.63%
EBAY
-6.56%
-307,000
-0.38%
$53.96
0.41% $54.18
5.45%
PEP
-7.08%
-213,470
-0.82%
$167.39
3.20% $172.75
10.83%
MANU
-7.59%
-585,516
-0.22%
$16.10
5.78% $17.03
2.65%
TKO
-7.93%
-436,715
-1.08%
$107.09
0.52% $107.65
12.53%
FICO
-12.04%
-61,388
-2.06%
$1,457.79
10.16% $1,605.94
15.08%
MDLZ
-18.85%
-1,480,792
-4.21%
$67.84
2.09% $66.42
18.14%
CZOO
-100.00%
-29,187
-0.00%
$0.00
0.00% $6.04
0.00%
2024 Q1 (11 results)
BF.A
-3.23%
-94,895
-0.11%
$53.09
12.68% $46.36
3.17%
TKO
-6.38%
-375,616
-0.68%
$86.41
24.58% $107.65
10.00%
PEP
-7.08%
-229,929
-0.84%
$173.61
0.50% $172.75
11.00%
PYPL
-8.90%
-467,943
-0.65%
$66.57
12.44% $58.29
6.70%
DIS
-8.97%
-498,208
-1.27%
$120.99
25.67% $89.93
12.85%
INTU
-10.42%
-114,169
-1.56%
$648.96
2.40% $633.36
13.38%
MDLZ
-15.25%
-2,570,205
-3.79%
$70.10
5.25% $66.42
21.03%
FICO
-15.58%
-94,112
-2.49%
$1,259.54
27.50% $1,605.94
13.49%
EBAY
-16.04%
-657,714
-0.98%
$51.93
4.33% $54.18
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
20.52% $17.03
2.29%
2023 Q4 (15 results)
CZOO
buy
+37,309
+0.00%
$2.06
193.60% $6.04
0.00%
GOOG
buy
+9,941
+0.05%
$139.71
20.74% $168.68
0.05%
EL
+8.55%
+900
+0.00%
$146.33
31.17% $100.72
0.03%
V
+5.48%
+400
+0.00%
$260.56
0.42% $259.46
0.04%
BF.A
+0.03%
+575
+0.00%
$59.55
22.15% $46.36
3.39%
TKO
-0.20%
-12,000
-0.02%
$81.56
31.99% $107.65
9.31%
DIS
-0.55%
-31,000
-0.05%
$90.30
0.41% $89.93
9.73%
PYPL
-1.11%
-59,000
-0.07%
$61.41
5.08% $58.29
6.26%
PEP
-2.27%
-75,500
-0.25%
$169.85
1.71% $172.75
10.69%
MDLZ
-3.75%
-656,600
-0.92%
$72.44
8.31% $66.42
23.67%
EBAY
-9.68%
-325,909
-0.51%
$43.64
24.15% $54.18
4.72%
INTU
-9.80%
-118,997
-1.44%
$625.27
1.29% $633.36
13.28%
FICO
-15.15%
-107,869
-2.44%
$1,165.88
37.74% $1,605.94
13.66%
GOOGL
-100.00%
-16,850
-0.04%
$130.82
27.66% $167.00
0.00%
CZOO
-100.00%
-754,419
-0.01%
$0.55
1K+% $6.04
0.00%
2023 Q3 (11 results)
KVUE
buy
+14,739
+0.01%
$20.09
6.95% $18.69
0.01%
TKO
buy
+5,897,133
+9.95%
$84.10
28.00% $107.65
9.95%
DIS
-0.85%
-48,000
-0.08%
$81.07
10.94% $89.93
9.09%
PYPL
-1.39%
-61,500
-0.09%
$58.47
0.30% $58.29
6.24%
PEP
-2.24%
-76,000
-0.26%
$169.45
1.95% $172.75
11.30%
MDLZ
-4.17%
-635,435
-1.06%
$69.42
4.31% $66.42
24.39%
EBAY
-10.12%
-695,000
-0.62%
$44.10
22.87% $54.18
5.47%
FICO
-11.14%
-89,207
-1.55%
$868.33
84.95% $1,605.94
12.40%
INTU
-11.64%
-138,305
-1.64%
$511.06
23.93% $633.36
12.45%
JNJ
-23.23%
-1,835
-0.01%
$155.80
3.11% $160.64
0.02%
WWE
-100.00%
-6,330,232
-13.78%
$108.48
7.21% $100.65
0.00%
47 of 479

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.