Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $4.98B≈ (-$632M≈)
- Previous value:
- $5.61B≈
- # of changes:
- 11
- New positions:
- 2
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 09 Nov 2023
Lindsell Train has disclosed a total of 11 changes to the portfolio in the (2023 Q3) SEC report(s): bought 2 totally new, decreased the number of shares of 8 and completely sold out 1 position(s).
In the 2023 Q3 report(s) the following changes have been made to the top investments: (MDLZ) Mondelez International Inc (reduced shares -4.17%), (INTU) Intuit Inc (reduced shares -11.64%), (FICO) Fair Isaac Corp (reduced shares -11.14%), (PEP) PepsiCo Inc (reduced shares -2.24%) and (TKO) TKO Group Holdings, Inc (new buy).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Kenvue Inc
|
new
|
+14,739
|
14,739
|
+0.01%
|
$20.09
|
-4.03%($19.28)
|
0.01%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
TKO Group Holdings, Inc
|
new
|
+5,897,133
|
5,897,133
|
+9.95%
|
$84.10
|
+116.37%($181.97)
|
9.95%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Walt Disney Company
|
-0.85%
|
-48,000
|
5,585,690
|
-0.07%
|
$81.06
|
+18.51%($96.07)
|
9.09%
|
2013 Q2 or earlier
|
≈ 10.50+ years
|
|
|
|
PayPal Holdings Inc
|
-1.39%
|
-75,000
|
5,314,302
|
-0.08%
|
$58.46
|
-2.16%($57.20)
|
6.24%
|
2015 Q3
|
≈ 8.25 years
|
|
|
|
PepsiCo Inc
|
-2.24%
|
-76,000
|
3,322,210
|
-0.23%
|
$169.44
|
-17.71%($139.43)
|
11.30%
|
2015 Q2
|
≈ 8.50 years
|
|
|
|
Mondelez International Inc
|
-4.17%
|
-761,000
|
17,506,898
|
-0.94%
|
$69.42
|
-10.56%($62.08)
|
24.39%
|
2013 Q2 or earlier
|
≈ 10.50+ years
|
|
|
|
eBay Inc
|
-10.12%
|
-695,000
|
6,175,871
|
-0.55%
|
$44.10
|
+158.18%($113.84)
|
5.47%
|
2013 Q2 or earlier
|
≈ 10.50+ years
|
|
|
|
Fair Isaac Corp
|
-11.14%
|
-89,207
|
711,790
|
-1.38%
|
$868.32
|
+28.93%($1,119.57)
|
12.40%
|
2022 Q1
|
≈ 1.75 years
|
|
|
|
Intuit Inc
|
-11.64%
|
-159,891
|
1,214,161
|
-1.46%
|
$511.06
|
-38.39%($314.85)
|
12.45%
|
2013 Q2 or earlier
|
≈ 10.50+ years
|
|
|
|
Johnson & Johnson
|
-23.23%
|
-1,835
|
6,065
|
-0.01%
|
$155.80
|
+65.51%($257.86)
|
0.02%
|
2020 Q2
|
≈ 3.50 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.