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 (21 results)
GOOGL
+11,028.80%
+2,009,998
+8.35%
$176.23
19.93% $211.35
8.42%
TMO
+67.97%
+345,822
+3.30%
$405.46
20.24% $487.53
8.17%
CP
+9.47%
+1,150
+0.00%
$79.27
3.58% $76.43
0.02%
PYPL
+8.55%
+356,746
+0.62%
$74.32
6.82% $69.25
7.93%
BF.B
+4.72%
+74,338
+0.05%
$26.91
8.29% $29.14
1.05%
BF.A
-0.69%
-18,986
-0.01%
$27.47
7.68% $29.58
1.77%
PEP
-1.10%
-27,027
-0.08%
$132.04
13.81% $150.28
7.55%
EBAY
-2.53%
-85,367
-0.15%
$74.46
20.72% $89.89
5.76%
DIS
-4.52%
-193,565
-0.57%
$124.01
4.63% $118.27
11.95%
MANU
-4.81%
-243,000
-0.10%
$17.81
8.42% $16.31
2.02%
MDLZ
-5.14%
-309,435
-0.49%
$67.44
8.38% $61.79
9.07%
TKO
-6.50%
-220,715
-0.95%
$181.95
1.87% $185.35
13.61%
FICO
-7.15%
-17,186
-0.74%
$1,827.96
17.67% $1,504.88
9.61%
ORCL
-8.85%
-1,700
-0.01%
$218.63
3.05% $225.30
0.09%
VRSK
-9.59%
-700
-0.01%
$311.50
14.93% $265.00
0.05%
KO
-9.95%
-2,100
-0.00%
$70.75
2.39% $69.06
0.03%
INTU
-10.15%
-75,231
-1.40%
$787.63
15.95% $661.99
12.36%
V
-10.71%
-1,200
-0.01%
$355.05
1.40% $350.07
0.08%
AXP
-12.07%
-1,400
-0.01%
$318.98
3.82% $331.18
0.08%
CME
-13.95%
-1,200
-0.01%
$275.62
3.71% $265.40
0.05%
CL
-25.37%
-5,100
-0.01%
$90.90
7.16% $84.39
0.03%
2025 Q1 (15 results)
CP
buy
+12,150
+0.02%
$70.21
8.86% $76.43
0.02%
GOOGL
buy
+18,225
+0.08%
$154.64
36.67% $211.35
0.08%
TMO
+24.94%
+101,550
+1.40%
$497.60
2.02% $487.53
7.01%
BF.A
-1.57%
-43,800
-0.04%
$33.47
11.62% $29.58
2.55%
PYPL
-2.61%
-111,600
-0.20%
$65.25
6.13% $69.25
7.53%
BF.B
-3.62%
-59,100
-0.06%
$33.94
14.14% $29.14
1.48%
INTU
-3.72%
-28,600
-0.49%
$613.99
7.82% $661.99
12.59%
DIS
-3.98%
-177,600
-0.49%
$98.70
19.83% $118.27
11.69%
PEP
-3.99%
-102,100
-0.42%
$149.94
0.23% $150.28
10.18%
FICO
-5.96%
-15,220
-0.78%
$1,844.16
18.40% $1,504.88
12.26%
TKO
-6.58%
-238,990
-1.01%
$152.81
21.29% $185.35
14.35%
EBAY
-7.57%
-276,100
-0.52%
$67.73
32.72% $89.89
6.32%
MANU
-12.52%
-723,015
-0.26%
$13.09
24.60% $16.31
1.83%
MDLZ
-28.44%
-2,392,500
-4.49%
$67.85
8.93% $61.79
11.30%
GOOG
-100.00%
-17,750
-0.09%
$189.30
11.99% $211.99
0.00%
2024 Q4 (14 results)
TMO
buy
+407,240
+5.30%
$520.23
6.29% $487.53
5.30%
BF.B
-0.33%
-5,479
-0.01%
$37.98
23.28% $29.14
1.55%
BF.A
-2.71%
-77,788
-0.07%
$37.69
21.52% $29.58
2.63%
PYPL
-6.73%
-309,087
-0.66%
$85.35
18.86% $69.25
9.14%
PEP
-7.70%
-213,274
-0.81%
$152.06
1.17% $150.28
9.72%
MANU
-9.34%
-594,985
-0.26%
$17.35
5.99% $16.31
2.50%
EBAY
-11.24%
-461,901
-0.72%
$61.95
45.10% $89.89
5.65%
FICO
-13.22%
-38,923
-1.94%
$1,990.93
24.41% $1,504.88
12.72%
INTU
-16.00%
-146,574
-2.30%
$628.50
5.33% $661.99
12.09%
MDLZ
-17.62%
-1,799,206
-2.69%
$59.73
3.45% $61.79
12.56%
DIS
-18.21%
-992,971
-2.76%
$111.35
6.21% $118.27
12.41%
TKO
-19.64%
-888,188
-3.15%
$142.11
30.43% $185.35
12.91%
KVUE
-100.00%
-14,739
-0.01%
$23.13
10.16% $20.78
0.00%
JNJ
-100.00%
-6,065
-0.02%
$162.06
9.87% $178.06
0.00%
50 of 544

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.