Lindsell Train Holdings Activity

Lindsell Train Portfolio 13F

Lindsell Train has disclosed a total of 21 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 5 and decreased the number of shares of 16 position(s).

What stocks is Lindsell Train buying now?

In the recent quarter Lindsell Train has purchased 5 securities: (GOOGL) ALPHABET INC-CL A (added shares +11028.8%), (TMO) THERMO FISHER SCIENTIFIC INC (added shares +67.97%), (PYPL) PAYPAL HOLDINGS INC (added shares +8.55%), (BF.B) BROWN-FORMAN CORP-CLASS B (added shares +4.72%) and (CP) CANADIAN PACIFIC KANSAS CITY (added shares +9.47%).

What does Lindsell Train invest in?

Lindsell Train's top 5 holdings (by % of portfolio) are (TKO) TKO GROUP HOLDINGS INC (13.61%), (INTU) INTUIT INC (12.36%), (DIS) WALT DISNEY CO/THE (11.95%), (FICO) FAIR ISAAC CORP (9.61%) and (MDLZ) MONDELEZ INTERNATIONAL INC-A (9.07%).

In the latest report(s) the following changes have been made to the top investments: (TKO) TKO GROUP HOLDINGS INC (reduced shares -6.5%), (INTU) INTUIT INC (reduced shares -10.15%), (DIS) WALT DISNEY CO/THE (reduced shares -4.52%), (FICO) FAIR ISAAC CORP (reduced shares -7.15%) and (MDLZ) MONDELEZ INTERNATIONAL INC-A (reduced shares -5.14%).

2025 Q2 (5 results)
GOOGL
+11,028.80%
+2,009,998
+8.35%
$176.23
15.75% $203.98
8.42%
TMO
+67.97%
+345,822
+3.30%
$405.46
17.42% $476.11
8.17%
CP
+9.47%
+1,150
+0.00%
$79.27
5.31% $75.06
0.02%
PYPL
+8.55%
+356,746
+0.62%
$74.32
8.58% $67.94
7.93%
BF.B
+4.72%
+74,338
+0.05%
$26.91
13.15% $30.45
1.05%
2025 Q1 (3 results)
GOOGL
buy
+18,225
+0.08%
$154.64
31.91% $203.98
0.08%
CP
buy
+12,150
+0.02%
$70.21
6.91% $75.06
0.02%
TMO
+24.94%
+101,550
+1.40%
$497.60
4.32% $476.11
7.01%
2024 Q4 (1 result)
TMO
buy
+407,240
+5.30%
$520.23
8.48% $476.11
5.30%
2024 Q3 (7 results)
BF.B
+464.92%
+1,349,698
+1.50%
$49.20
38.11% $30.45
1.82%
V
+45.45%
+3,500
+0.02%
$274.95
22.11% $335.74
0.07%
NKE
+28.30%
+4,500
+0.01%
$88.40
15.38% $74.80
0.04%
EL
+26.26%
+3,000
+0.01%
$99.69
8.33% $91.39
0.03%
DIS
+11.47%
+561,130
+1.22%
$96.19
18.22% $113.72
11.83%
GOOG
+5.34%
+900
+0.00%
$165.85
23.43% $204.71
0.07%
BF.A
+1.07%
+30,340
+0.03%
$48.08
36.71% $30.43
3.12%
2023 Q4 (5 results)
GOOG
buy
+16,850
+0.05%
$139.71
46.52% $204.71
0.05%
CZOO
buy
+37,309
+0.00%
$2.06
193.60% $6.04
0.00%
EL
+8.55%
+900
+0.00%
$146.33
37.55% $91.39
0.03%
V
+5.48%
+400
+0.00%
$260.56
28.85% $335.74
0.04%
BF.A
+0.03%
+1,000
+0.00%
$59.55
48.90% $30.43
3.39%
2023 Q3 (2 results)
TKO
buy
+5,897,133
+9.95%
$84.10
122.16% $186.84
9.95%
KVUE
buy
+14,739
+0.01%
$20.09
8.54% $21.80
0.01%
2023 Q2 (15 results)
CZOO
buy
+829,032
+0.02%
$1.18
411.86% $6.04
0.02%
CME
+45.76%
+2,700
+0.01%
$185.30
48.87% $275.84
0.03%
SPGI
+34.09%
+1,500
+0.01%
$400.90
39.48% $559.18
0.04%
TROW
+22.45%
+2,200
+0.00%
$112.00
4.02% $107.49
0.02%
NKE
+14.39%
+2,000
+0.00%
$110.32
32.19% $74.80
0.03%
EL
+11.67%
+1,100
+0.00%
$196.38
53.46% $91.39
0.04%
CL
+11.05%
+2,000
+0.00%
$77.02
9.77% $84.54
0.03%
EFX
+9.57%
+900
+0.00%
$235.22
2.25% $240.52
0.04%
VRSK
+7.35%
+500
+0.00%
$226.00
15.08% $260.08
0.03%
V
+7.35%
+500
+0.00%
$237.34
41.46% $335.74
0.03%
ADBE
+5.95%
+200
+0.00%
$488.84
31.02% $337.22
0.03%
MANU
+0.31%
+34,000
+0.01%
$24.37
27.27% $17.72
4.82%
BF.A
+0.20%
+6,000
+0.01%
$68.08
55.30% $30.43
3.56%
PYPL
+0.09%
+5,000
+0.01%
$66.71
1.85% $67.94
6.40%
DIS
+0.04%
+2,200
+0.00%
$89.26
27.41% $113.72
8.96%
2023 Q1 (12 results)
ADBE
+11.63%
+350
+0.00%
$385.37
12.49% $337.22
0.02%
CL
+7.10%
+1,200
+0.00%
$75.15
12.50% $84.54
0.02%
CME
+5.36%
+300
+0.00%
$191.52
44.03% $275.84
0.02%
GOOGL
+5.31%
+850
+0.00%
$103.73
96.65% $203.98
0.03%
VRSK
+4.62%
+300
+0.00%
$191.86
35.56% $260.08
0.02%
DIS
+3.69%
+200,600
+0.35%
$100.13
13.57% $113.72
9.84%
ORCL
+3.23%
+600
+0.00%
$92.92
174.63% $255.19
0.03%
TROW
+2.08%
+200
+0.00%
$112.90
4.79% $107.49
0.02%
PYPL
+1.79%
+94,600
+0.13%
$75.94
10.53% $67.94
7.13%
PEP
+1.27%
+45,400
+0.14%
$182.30
19.75% $146.29
11.48%
MANU
+0.42%
+46,500
+0.02%
$22.15
20.00% $17.72
4.28%
BF.A
+0.12%
+3,500
+0.00%
$65.19
53.32% $30.43
3.33%
50 of 335

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.