Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $4.33B≈ (-$425M≈)
- Previous value:
- $4.76B≈
- # of changes:
- 10
- New positions:
- 0
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 23 Jul 2024
Lindsell Train has disclosed a total of 10 changes to the portfolio in the (2024 Q2) SEC report(s): decreased the number of shares of 9 and completely sold out 1 position(s).
What stocks did Lindsell Train buy in 2024 Q2?
During 2024 Q2 Lindsell Train has not purchased any securities.
In the 2024 Q2 report(s) the following changes have been made to the top investments: (MDLZ) Mondelez International Inc (reduced shares -18.85%), (FICO) Fair Isaac Corp (reduced shares -12.04%), (INTU) Intuit Inc (reduced shares -4.40%), (TKO) TKO Group Holdings, Inc (reduced shares -7.93%) and (DIS) Walt Disney Company (reduced shares -3.29%).
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Walt Disney Company
|
-3.29%
|
-166,200
|
4,890,282
|
-0.36%
|
$102.19
|
-5.99%($96.07)
|
11.53%
|
2013 Q2 or earlier
|
≈ 11.25+ years
|
|
|
|
PayPal Holdings Inc
|
-3.62%
|
-173,500
|
4,613,859
|
-0.22%
|
$59.34
|
-3.60%($57.20)
|
6.32%
|
2015 Q3
|
≈ 9.00 years
|
|
|
|
Intuit Inc
|
-4.40%
|
-43,195
|
937,800
|
-0.57%
|
$630.21
|
-50.04%($314.85)
|
13.63%
|
2013 Q2 or earlier
|
≈ 11.25+ years
|
|
|
|
eBay Inc
|
-6.56%
|
-307,000
|
4,376,022
|
-0.35%
|
$53.96
|
+110.98%($113.84)
|
5.45%
|
2013 Q2 or earlier
|
≈ 11.25+ years
|
|
|
|
PepsiCo Inc
|
-7.08%
|
-213,470
|
2,803,311
|
-0.75%
|
$167.39
|
-16.70%($139.43)
|
10.83%
|
2015 Q2
|
≈ 9.25 years
|
|
|
|
Manchester United Ltd
|
-7.59%
|
-585,516
|
7,131,283
|
-0.2%
|
$16.10
|
+42.98%($23.02)
|
2.65%
|
2017 Q3
|
≈ 7.00 years
|
|
|
|
TKO Group Holdings, Inc
|
-7.93%
|
-436,715
|
5,072,802
|
-0.98%
|
$107.09
|
+69.92%($181.97)
|
12.53%
|
2023 Q3
|
≈ 1.00 year
|
|
|
|
Fair Isaac Corp
|
-12.04%
|
-61,388
|
448,421
|
-1.88%
|
$1,457.79
|
-23.20%($1,119.57)
|
15.08%
|
2022 Q1
|
≈ 2.50 years
|
|
|
|
Mondelez International Inc
|
-18.85%
|
-2,692,350
|
11,587,743
|
-3.84%
|
$67.84
|
-8.48%($62.08)
|
18.14%
|
2013 Q2 or earlier
|
≈ 11.25+ years
|
|
|
|
CAZOO GROUP LTD
|
-100%
|
-29,187
|
0
|
|
|
|
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.