Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $5.10B≈ (-$1B≈)
- Previous value:
- $6.35B≈
- # of changes:
- 10
- New positions:
- 0
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 11 Aug 2022
Lindsell Train has disclosed a total of 10 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 6 and decreased the number of shares of 4 position(s).
What stocks did Lindsell Train buy in 2022 Q2?
During 2022 Q2 Lindsell Train has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (INTU) Intuit Inc (added shares +0.15%), (DIS) Walt Disney Company (added shares +1.70%), (PYPL) PayPal Holdings Inc (added shares +0.29%), (FICO) Fair Isaac Corp (added shares +20.80%) and (BF-A) Brown-Forman Corp (added shares +0.25%).
In the 2022 Q2 report(s) the following changes have been made to the top investments: (MDLZ) Mondelez International Inc (reduced shares -12.08%), (PEP) PepsiCo Inc (reduced shares -15.10%), (INTU) Intuit Inc (added shares +0.15%), (WWE) World Wrestling Entertainment Inc (reduced shares -16.70%) and (DIS) Walt Disney Company (added shares +1.70%).
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
|
+20.80%
|
+144,872
|
841,430
|
+1.14%
|
$401.10
|
+161.78%($1,050.00)
|
6.62%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
Manchester United Ltd
|
+1.85%
|
+196,500
|
10,792,676
|
+0.04%
|
$11.13
|
+108.27%($23.18)
|
2.36%
|
2017 Q3
|
≈ 5.00 years
|
|
|
|
Walt Disney Company
|
+1.70%
|
+91,500
|
5,487,090
|
+0.17%
|
$94.49
|
+3.78%($98.06)
|
10.17%
|
2013 Q2 or earlier
|
≈ 9.25+ years
|
|
|
|
PayPal Holdings Inc
|
+0.29%
|
+15,000
|
5,274,462
|
+0.02%
|
$69.86
|
-17.58%($57.58)
|
7.23%
|
2015 Q3
|
≈ 7.00 years
|
|
|
|
Brown-Forman Corp
|
+0.25%
|
+7,500
|
2,966,672
|
+0.01%
|
$67.77
|
-57.43%($28.85)
|
3.94%
|
2013 Q2 or earlier
|
≈ 9.25+ years
|
|
|
|
Intuit Inc
|
+0.15%
|
+2,300
|
1,560,756
|
+0.02%
|
$385.58
|
-17.12%($319.57)
|
11.80%
|
2013 Q2 or earlier
|
≈ 9.25+ years
|
|
|
|
eBay Inc
|
-8.76%
|
-733,000
|
7,638,371
|
-0.48%
|
$41.67
|
+164.12%($110.07)
|
6.24%
|
2013 Q2 or earlier
|
≈ 9.25+ years
|
|
|
|
Mondelez International Inc
|
-12.08%
|
-3,046,000
|
22,164,468
|
-2.98%
|
$62.10
|
-0.38%($61.86)
|
26.99%
|
2013 Q2 or earlier
|
≈ 9.25+ years
|
|
|
|
PepsiCo Inc
|
-15.10%
|
-684,000
|
3,844,860
|
-1.8%
|
$166.70
|
-16.22%($139.66)
|
12.57%
|
2015 Q2
|
≈ 7.25 years
|
|
|
|
World Wrestling Entertainment Inc
|
-16.70%
|
-1,801,247
|
8,984,710
|
-1.77%
|
$62.54
|
|
11.02%
|
2013 Q2 or earlier
|
≈ 9.25+ 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.