Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $4.00B≈ (-$430M≈)
- Previous value:
- $4.43B≈
- # of changes:
- 14
- New positions:
- 1
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 21 Jan 2025
Lindsell Train has disclosed a total of 14 changes to the portfolio in the (2024 Q4) SEC report(s): bought 1 totally new, decreased the number of shares of 11 and completely sold out 2 position(s).
What stocks did Lindsell Train buy in 2024 Q4?
During 2024 Q4 Lindsell Train has bought (TMO) Thermo Fisher Scientific Inc (new buy).
In the 2024 Q4 report(s) the following changes have been made to the top investments: (TKO) TKO Group Holdings, Inc (reduced shares -19.64%), (FICO) Fair Isaac Corp (reduced shares -13.22%), (MDLZ) Mondelez International Inc (reduced shares -17.62%), (DIS) Walt Disney Company (reduced shares -18.21%) and (INTU) Intuit Inc (reduced shares -16.00%).
14 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Thermo Fisher Scientific Inc
|
new
|
+407,240
|
407,240
|
+5.3%
|
$520.23
|
+10.08%($572.69)
|
5.30%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Brown-Forman Corp
|
-0.33%
|
-5,479
|
1,634,526
|
-0%
|
$37.98
|
-24.41%($28.71)
|
1.55%
|
2018 Q1
|
≈ 7.00 years
|
|
|
|
Brown-Forman Corp
|
-2.71%
|
-77,788
|
2,796,127
|
-0.07%
|
$37.69
|
-22.91%($29.06)
|
2.63%
|
2013 Q2 or earlier
|
≈ 11.75+ years
|
|
|
|
PayPal Holdings Inc
|
-6.73%
|
-309,087
|
4,282,692
|
-0.6%
|
$85.35
|
-32.98%($57.20)
|
9.14%
|
2015 Q3
|
≈ 9.50 years
|
|
|
|
PepsiCo Inc
|
-7.70%
|
-213,274
|
2,556,337
|
-0.73%
|
$152.06
|
-8.31%($139.43)
|
9.72%
|
2015 Q2
|
≈ 9.75 years
|
|
|
|
Manchester United Ltd
|
-9.34%
|
-594,985
|
5,776,015
|
-0.23%
|
$17.35
|
+32.68%($23.02)
|
2.50%
|
2017 Q3
|
≈ 7.50 years
|
|
|
|
eBay Inc
|
-11.24%
|
-461,901
|
3,646,121
|
-0.65%
|
$61.95
|
+83.77%($113.84)
|
5.65%
|
2013 Q2 or earlier
|
≈ 11.75+ years
|
|
|
|
Fair Isaac Corp
|
-13.22%
|
-38,923
|
255,520
|
-1.75%
|
$1,990.93
|
-43.77%($1,119.57)
|
12.72%
|
2022 Q1
|
≈ 3.00 years
|
|
|
|
Intuit Inc
|
-16.00%
|
-146,574
|
769,617
|
-2.08%
|
$628.50
|
-49.90%($314.85)
|
12.09%
|
2013 Q2 or earlier
|
≈ 11.75+ years
|
|
|
|
Mondelez International Inc
|
-17.62%
|
-1,799,206
|
8,411,222
|
-2.43%
|
$59.73
|
+3.94%($62.08)
|
12.56%
|
2013 Q2 or earlier
|
≈ 11.75+ 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.