Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $6.35B≈ (-$554M≈)
- Previous value:
- $6.90B≈
- # of changes:
- 10
- New positions:
- 1
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 11 May 2022
Lindsell Train has disclosed a total of 10 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 3, bought 1 totally new and decreased the number of shares of 6 position(s).
In the 2022 Q1 report(s) the following changes have been made to the top investments: (MDLZ) Mondelez International Inc (reduced shares -4.46%), (PEP) PepsiCo Inc (reduced shares -8.43%), (INTU) Intuit Inc (added shares +0.16%), (DIS) Walt Disney Company (reduced shares -2.71%) and (WWE) World Wrestling Entertainment Inc (reduced shares -5.39%).
10 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fair Isaac Corp
|
new
|
+696,558
|
696,558
|
+5.12%
|
$466.80
|
+121.60%($1,034.44)
|
5.12%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
PayPal Holdings Inc
|
+25.42%
|
+1,066,000
|
5,259,462
|
+1.94%
|
$115.64
|
-50.24%($57.54)
|
9.58%
|
2015 Q3
|
≈ 6.75 years
|
|
|
|
Brown-Forman Corp
|
+1.10%
|
+32,276
|
2,959,172
|
+0.03%
|
$62.83
|
-54.78%($28.41)
|
2.93%
|
2013 Q2 or earlier
|
≈ 9.00+ years
|
|
|
|
Intuit Inc
|
+0.16%
|
+2,550
|
1,558,456
|
+0.02%
|
$480.66
|
-33.13%($321.43)
|
11.80%
|
2013 Q2 or earlier
|
≈ 9.00+ years
|
|
|
|
Manchester United Ltd
|
-2.32%
|
-251,164
|
10,596,176
|
-0.05%
|
$14.47
|
+56.17%($22.59)
|
2.41%
|
2017 Q3
|
≈ 4.75 years
|
|
|
|
Walt Disney Company
|
-2.71%
|
-150,150
|
5,395,590
|
-0.3%
|
$137.18
|
-28.92%($97.51)
|
11.66%
|
2013 Q2 or earlier
|
≈ 9.00+ years
|
|
|
|
eBay Inc
|
-3.31%
|
-287,000
|
8,371,371
|
-0.24%
|
$57.26
|
+88.93%($108.17)
|
7.55%
|
2013 Q2 or earlier
|
≈ 9.00+ years
|
|
|
|
Mondelez International Inc
|
-4.46%
|
-1,177,895
|
25,210,468
|
-1.07%
|
$62.78
|
-1.86%($61.62)
|
24.94%
|
2013 Q2 or earlier
|
≈ 9.00+ years
|
|
|
|
World Wrestling Entertainment Inc
|
-5.39%
|
-615,057
|
10,785,957
|
-0.56%
|
$62.45
|
|
10.61%
|
2013 Q2 or earlier
|
≈ 9.00+ years
|
|
|
|
PepsiCo Inc
|
-8.43%
|
-416,750
|
4,528,860
|
-1.01%
|
$167.35
|
-16.85%($139.15)
|
11.94%
|
2015 Q2
|
≈ 7.00 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.