Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $5.61B≈ (-$118M≈)
- Previous value:
- $5.73B≈
- # of changes:
- 20
- New positions:
- 0
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
Lindsell Train has disclosed a total of 20 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 14 and decreased the number of shares of 6 position(s).
What stocks did Lindsell Train buy in 2023 Q2?
During 2023 Q2 Lindsell Train has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (DIS) Walt Disney Company (added shares +0.04%), (PYPL) PayPal Holdings Inc (added shares +0.09%), (MANU) Manchester United Ltd (added shares +0.31%), (BF-A) Brown-Forman Corp (added shares +0.20%) and (EFX) Equifax Inc (added shares +9.57%).
In the 2023 Q2 report(s) the following changes have been made to the top investments: (MDLZ) Mondelez International Inc (reduced shares -6.42%), (WWE) World Wrestling Entertainment Inc (reduced shares -14.53%), (FICO) Fair Isaac Corp (reduced shares -8.27%), (INTU) Intuit Inc (reduced shares -4.53%) and (PEP) PepsiCo Inc (reduced shares -5.83%).
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CME Group Inc
|
+45.76%
|
+2,700
|
8,600
|
+0.01%
|
$185.30
|
+44.79%($268.28)
|
0.03%
|
2020 Q2
|
≈ 3.25 years
|
|
|
|
S&P Global Inc
|
+34.09%
|
+1,500
|
5,900
|
+0.01%
|
$400.90
|
+3.39%($414.48)
|
0.04%
|
2020 Q2
|
≈ 3.25 years
|
|
|
|
T. Rowe Price Group Inc
|
+22.45%
|
+2,200
|
12,000
|
+0%
|
$112.00
|
+0.24%($112.26)
|
0.02%
|
2020 Q2
|
≈ 3.25 years
|
|
|
|
Nike Inc
|
+14.39%
|
+2,000
|
15,900
|
+0%
|
$110.32
|
-62.27%($41.62)
|
0.03%
|
2020 Q2
|
≈ 3.25 years
|
|
|
|
Estee Lauder Companies Inc
|
+11.67%
|
+1,100
|
10,525
|
+0%
|
$196.38
|
-57.02%($84.40)
|
0.04%
|
2020 Q2
|
≈ 3.25 years
|
|
|
|
Colgate-Palmolive Company
|
+11.05%
|
+2,000
|
20,100
|
+0%
|
$77.02
|
+17.98%($90.86)
|
0.03%
|
2020 Q2
|
≈ 3.25 years
|
|
|
|
Equifax Inc
|
+9.57%
|
+900
|
10,300
|
+0%
|
$235.22
|
-26.08%($173.88)
|
0.04%
|
2020 Q2
|
≈ 3.25 years
|
|
|
|
Verisk Analytics Inc
|
+7.35%
|
+500
|
7,300
|
+0%
|
$226.00
|
-14.12%($194.10)
|
0.03%
|
2020 Q2
|
≈ 3.25 years
|
|
|
|
Visa Inc, CL-A
|
+7.35%
|
+500
|
7,300
|
+0%
|
$237.34
|
+53.86%($365.18)
|
0.03%
|
2020 Q2
|
≈ 3.25 years
|
|
|
|
Adobe Systems Incorporated
|
+5.95%
|
+200
|
3,560
|
+0%
|
$488.84
|
-49.09%($248.85)
|
0.03%
|
2020 Q2
|
≈ 3.25 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.