Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $4.76B≈ (-$397M≈)
- Previous value:
- $5.16B≈
- # of changes:
- 11
- New positions:
- 0
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 10 May 2024
Lindsell Train has disclosed a total of 11 changes to the portfolio in the (2024 Q1) SEC report(s): decreased the number of shares of 11 position(s).
What stocks did Lindsell Train buy in 2024 Q1?
During 2024 Q1 Lindsell Train has not purchased any securities.
In the 2024 Q1 report(s) the following changes have been made to the top investments: (MDLZ) Mondelez International Inc (reduced shares -15.25%), (FICO) Fair Isaac Corp (reduced shares -15.58%), (INTU) Intuit Inc (reduced shares -10.42%), (DIS) Walt Disney Company (reduced shares -8.97%) and (PEP) PepsiCo Inc (reduced shares -7.08%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Brown-Forman Corp
|
-3.23%
|
-94,895
|
2,843,575
|
-0.1%
|
$53.09
|
-45.27%($29.06)
|
3.17%
|
2013 Q2 or earlier
|
≈ 11.00+ years
|
|
|
|
TKO Group Holdings, Inc
|
-6.38%
|
-375,616
|
5,509,517
|
-0.63%
|
$86.41
|
+110.59%($181.97)
|
10.00%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
PepsiCo Inc
|
-7.08%
|
-229,929
|
3,016,781
|
-0.77%
|
$173.61
|
-19.69%($139.43)
|
11.00%
|
2015 Q2
|
≈ 9.00 years
|
|
|
|
PayPal Holdings Inc
|
-8.90%
|
-467,943
|
4,787,359
|
-0.6%
|
$66.57
|
-14.07%($57.20)
|
6.70%
|
2015 Q3
|
≈ 8.75 years
|
|
|
|
Walt Disney Company
|
-8.97%
|
-498,208
|
5,056,482
|
-1.17%
|
$120.99
|
-20.60%($96.07)
|
12.85%
|
2013 Q2 or earlier
|
≈ 11.00+ years
|
|
|
|
Intuit Inc
|
-10.42%
|
-114,169
|
980,995
|
-1.44%
|
$648.96
|
-51.48%($314.85)
|
13.38%
|
2013 Q2 or earlier
|
≈ 11.00+ years
|
|
|
|
Mondelez International Inc
|
-15.25%
|
-2,570,205
|
14,280,093
|
-3.49%
|
$70.10
|
-11.43%($62.08)
|
21.03%
|
2013 Q2 or earlier
|
≈ 11.00+ years
|
|
|
|
Fair Isaac Corp
|
-15.58%
|
-94,112
|
509,809
|
-2.3%
|
$1,259.54
|
-11.11%($1,119.57)
|
13.49%
|
2022 Q1
|
≈ 2.25 years
|
|
|
|
eBay Inc
|
-16.04%
|
-894,849
|
4,683,022
|
-0.9%
|
$51.93
|
+119.23%($113.84)
|
5.11%
|
2013 Q2 or earlier
|
≈ 11.00+ years
|
|
|
|
CAZOO GROUP LTD
|
-21.77%
|
-8,122
|
29,187
|
|
|
|
0.00%
|
2021 Q4
|
≈ 2.50 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.