Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Portfolio 13F
Lindsell Train Holdings Activity
- Portfolio value:
- $3.61B≈ (-$387M≈)
- Previous value:
- $4.00B≈
- # of changes:
- 15
- New positions:
- 2
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 15 May 2025
Lindsell Train has disclosed a total of 15 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 1, bought 2 totally new, decreased the number of shares of 11 and completely sold out 1 position(s).
In the 2025 Q1 report(s) the following changes have been made to the top investments: (TKO) TKO Group Holdings, Inc (reduced shares -6.58%), (INTU) Intuit Inc (reduced shares -3.72%), (FICO) Fair Isaac Corp (reduced shares -5.96%), (DIS) Walt Disney Company (reduced shares -3.98%) and (MDLZ) Mondelez International Inc (reduced shares -28.44%).
15 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-A
|
new
|
+18,225
|
18,225
|
+0.08%
|
$154.64
|
+128.76%($353.76)
|
0.08%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Canadian Pacific Kansas City Limited
|
new
|
+12,150
|
12,150
|
+0.02%
|
$70.21
|
+26.63%($88.90)
|
0.02%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Thermo Fisher Scientific Inc
|
+24.94%
|
+101,550
|
508,790
|
+1.4%
|
$497.60
|
+15.09%($572.69)
|
7.01%
|
2024 Q4
|
≈ 0.50 years
|
|
|
|
Brown-Forman Corp
|
-1.57%
|
-43,800
|
2,752,327
|
-0.04%
|
$33.47
|
-13.19%($29.06)
|
2.55%
|
2013 Q2 or earlier
|
≈ 12.00+ years
|
|
|
|
PayPal Holdings Inc
|
-2.61%
|
-111,600
|
4,171,092
|
-0.18%
|
$65.25
|
-12.33%($57.20)
|
7.53%
|
2015 Q3
|
≈ 9.75 years
|
|
|
|
Brown-Forman Corp
|
-3.62%
|
-59,100
|
1,575,426
|
-0.05%
|
$33.94
|
-15.41%($28.71)
|
1.48%
|
2018 Q1
|
≈ 7.25 years
|
|
|
|
Intuit Inc
|
-3.72%
|
-28,600
|
741,017
|
-0.44%
|
$613.99
|
-48.72%($314.85)
|
12.59%
|
2013 Q2 or earlier
|
≈ 12.00+ years
|
|
|
|
Walt Disney Company
|
-3.98%
|
-177,600
|
4,280,841
|
-0.44%
|
$98.70
|
-2.66%($96.07)
|
11.69%
|
2013 Q2 or earlier
|
≈ 12.00+ years
|
|
|
|
PepsiCo Inc
|
-3.99%
|
-102,100
|
2,454,237
|
-0.38%
|
$149.94
|
-7.01%($139.43)
|
10.18%
|
2015 Q2
|
≈ 10.00 years
|
|
|
|
Fair Isaac Corp
|
-5.96%
|
-15,220
|
240,300
|
-0.7%
|
$1,844.16
|
-39.29%($1,119.57)
|
12.26%
|
2022 Q1
|
≈ 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.