Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $5.73B≈ (+$471M≈)
- Previous value:
- $5.26B≈
- # of changes:
- 18
- New positions:
- 0
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 12 May 2023
Lindsell Train has disclosed a total of 18 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 12 and decreased the number of shares of 6 position(s).
What stocks did Lindsell Train buy in 2023 Q1?
During 2023 Q1 Lindsell Train has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (PEP) PepsiCo Inc (added shares +1.27%), (DIS) Walt Disney Company (added shares +3.69%), (PYPL) PayPal Holdings Inc (added shares +1.79%), (MANU) Manchester United Ltd (added shares +0.42%) and (BF-A) Brown-Forman Corp (added shares +0.12%).
In the 2023 Q1 report(s) the following changes have been made to the top investments: (MDLZ) Mondelez International Inc (reduced shares -2.13%), (WWE) World Wrestling Entertainment Inc (reduced shares -0.77%), (PEP) PepsiCo Inc (added shares +1.27%), (INTU) Intuit Inc (reduced shares -0.98%) and (FICO) Fair Isaac Corp (reduced shares -6.29%).
18 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Adobe Systems Incorporated
|
+11.63%
|
+350
|
3,360
|
+0%
|
$385.37
|
-34.29%($253.22)
|
0.02%
|
2020 Q2
|
≈ 3.00 years
|
|
|
|
Colgate-Palmolive Company
|
+7.10%
|
+1,200
|
18,100
|
+0%
|
$75.15
|
+22.37%($91.96)
|
0.02%
|
2020 Q2
|
≈ 3.00 years
|
|
|
|
CME Group Inc
|
+5.36%
|
+300
|
5,900
|
+0%
|
$191.52
|
+39.26%($266.72)
|
0.02%
|
2020 Q2
|
≈ 3.00 years
|
|
|
|
Alphabet Inc, CL-A
|
+5.31%
|
+850
|
16,850
|
+0%
|
$103.73
|
+254.86%($368.10)
|
0.03%
|
2020 Q2
|
≈ 3.00 years
|
|
|
|
Verisk Analytics Inc
|
+4.62%
|
+300
|
6,800
|
+0%
|
$191.86
|
+0.38%($192.58)
|
0.02%
|
2020 Q2
|
≈ 3.00 years
|
|
|
|
Walt Disney Company
|
+3.69%
|
+200,600
|
5,631,490
|
+0.35%
|
$100.13
|
-2.07%($98.06)
|
9.84%
|
2013 Q2 or earlier
|
≈ 10.00+ years
|
|
|
|
Oracle Corp
|
+3.23%
|
+600
|
19,200
|
+0%
|
$92.92
|
+47.68%($137.22)
|
0.03%
|
2020 Q2
|
≈ 3.00 years
|
|
|
|
T. Rowe Price Group Inc
|
+2.08%
|
+200
|
9,800
|
+0%
|
$112.90
|
-0.17%($112.71)
|
0.02%
|
2020 Q2
|
≈ 3.00 years
|
|
|
|
PayPal Holdings Inc
|
+1.79%
|
+94,600
|
5,384,302
|
+0.13%
|
$75.94
|
-24.18%($57.58)
|
7.13%
|
2015 Q3
|
≈ 7.75 years
|
|
|
|
PepsiCo Inc
|
+1.27%
|
+45,400
|
3,608,510
|
+0.14%
|
$182.30
|
-23.39%($139.66)
|
11.48%
|
2015 Q2
|
≈ 8.00 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.