Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $4.92B≈ (-$176M≈)
- Previous value:
- $5.10B≈
- # of changes:
- 11
- New positions:
- 0
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
Lindsell Train has disclosed a total of 11 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 4 and decreased the number of shares of 7 position(s).
In the 2022 Q3 report(s) the following changes have been made to the top investments: (MDLZ) Mondelez International Inc (reduced shares -6.16%), (PEP) PepsiCo Inc (reduced shares -3.12%), (INTU) Intuit Inc (reduced shares -3.24%), (WWE) World Wrestling Entertainment Inc (reduced shares -10.12%) and (DIS) Walt Disney Company (reduced shares -0.73%).
11 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Visa Inc, CL-A
|
+15.25%
|
+900
|
6,800
|
+0%
|
$177.79
|
+106.87%($367.80)
|
0.02%
|
2020 Q2
|
≈ 2.50 years
|
|
|
|
Fair Isaac Corp
|
+8.97%
|
+75,475
|
916,905
|
+0.63%
|
$412.04
|
+154.83%($1,050.00)
|
7.67%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
PayPal Holdings Inc
|
+1.47%
|
+77,340
|
5,351,802
|
+0.14%
|
$86.09
|
-33.12%($57.58)
|
9.36%
|
2015 Q3
|
≈ 7.25 years
|
|
|
|
Manchester United Ltd
|
+1.23%
|
+132,500
|
10,925,176
|
+0.04%
|
$13.26
|
+74.75%($23.18)
|
2.94%
|
2017 Q3
|
≈ 5.25 years
|
|
|
|
Walt Disney Company
|
-0.73%
|
-39,800
|
5,447,290
|
-0.07%
|
$94.46
|
+3.81%($98.06)
|
10.45%
|
2013 Q2 or earlier
|
≈ 9.50+ years
|
|
|
|
Brown-Forman Corp
|
-0.78%
|
-23,000
|
2,943,672
|
-0.03%
|
$67.52
|
-57.27%($28.85)
|
4.04%
|
2013 Q2 or earlier
|
≈ 9.50+ years
|
|
|
|
eBay Inc
|
-1.04%
|
-79,500
|
7,558,871
|
-0.06%
|
$36.82
|
+198.98%($110.07)
|
5.65%
|
2013 Q2 or earlier
|
≈ 9.50+ years
|
|
|
|
PepsiCo Inc
|
-3.12%
|
-120,000
|
3,724,860
|
-0.38%
|
$163.30
|
-14.48%($139.66)
|
12.35%
|
2015 Q2
|
≈ 7.50 years
|
|
|
|
Intuit Inc
|
-3.24%
|
-50,554
|
1,510,202
|
-0.38%
|
$387.38
|
-17.50%($319.57)
|
11.88%
|
2013 Q2 or earlier
|
≈ 9.50+ years
|
|
|
|
Mondelez International Inc
|
-6.16%
|
-1,365,000
|
20,799,468
|
-1.47%
|
$54.82
|
+12.85%($61.86)
|
23.16%
|
2013 Q2 or earlier
|
≈ 9.50+ 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.