Lindsell Train Holdings Activity

Lindsell Train Portfolio 13F

Lindsell Train has disclosed a total of 15 changes to the portfolio in the latest (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).

What stocks is Lindsell Train buying now?

In the recent quarter Lindsell Train has purchased 3 securities: (TMO) THERMO FISHER SCIENTIFIC INC (added shares +24.94%), (GOOGL) ALPHABET INC-CL A (new buy) and (CP) CANADIAN PACIFIC KANSAS CITY (new buy).

What does Lindsell Train invest in?

Lindsell Train's top 5 holdings (by % of portfolio) are (TKO) TKO GROUP HOLDINGS INC (14.35%), (INTU) INTUIT INC (12.59%), (FICO) FAIR ISAAC CORP (12.26%), (DIS) WALT DISNEY CO/THE (11.69%) and (MDLZ) MONDELEZ INTERNATIONAL INC-A (11.3%).

In the latest 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 CO/THE (reduced shares -3.98%) and (MDLZ) MONDELEZ INTERNATIONAL INC-A (reduced shares -28.44%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (15 results)
CP
CANADIAN PACIFIC KANSAS CITY
buy
+12,150
+0.02%
$70.21
16.29% $81.65
0.02%
GOOGL
ALPHABET INC-CL A
buy
+18,225
+0.08%
$154.64
11.06% $171.74
0.08%
TMO
THERMO FISHER SCIENTIFIC INC
+24.94%
+101,550
+1.40%
$497.60
19.05% $402.82
7.01%
BF.A
BROWN-FORMAN CORP-CLASS A
-1.57%
-31,974
-0.04%
$33.47
0.72% $33.23
2.55%
PYPL
PAYPAL HOLDINGS INC
-2.61%
-71,424
-0.20%
$65.25
7.71% $70.28
7.53%
BF.B
BROWN-FORMAN CORP-CLASS B
-3.62%
-59,100
-0.06%
$33.94
1.77% $33.34
1.48%
INTU
INTUIT INC
-3.72%
-28,600
-0.49%
$613.99
22.72% $753.47
12.59%
DIS
WALT DISNEY CO/THE
-3.98%
-124,319
-0.49%
$98.70
14.53% $113.04
11.69%
PEP
PEPSICO INC
-3.99%
-102,100
-0.42%
$149.94
12.33% $131.45
10.18%
FICO
FAIR ISAAC CORP
-5.96%
-10,425
-0.78%
$1,844.16
6.39% $1,726.28
12.26%
TKO
TKO GROUP HOLDINGS INC
-6.58%
-238,990
-1.01%
$152.81
3.27% $157.81
14.35%
EBAY
EBAY INC
-7.57%
-276,100
-0.52%
$67.73
8.03% $73.17
6.32%
MANU
MANCHESTER UNITED PLC-CL A
-12.52%
-723,015
-0.26%
$13.09
8.25% $14.17
1.83%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-28.44%
-1,567,087
-4.49%
$67.85
0.53% $67.49
11.30%
GOOG
ALPHABET INC-CL C
-100.00%
-17,750
-0.09%
$189.30
8.69% $172.85
0.00%
2024 Q4 (14 results)
TMO
THERMO FISHER SCIENTIFIC INC
buy
+344,117
+5.30%
$520.23
22.57% $402.82
5.30%
BF.B
BROWN-FORMAN CORP-CLASS B
-0.33%
-5,479
-0.01%
$37.98
12.22% $33.34
1.55%
BF.A
BROWN-FORMAN CORP-CLASS A
-2.71%
-73,898
-0.07%
$37.69
11.83% $33.23
2.63%
PYPL
PAYPAL HOLDINGS INC
-6.73%
-309,087
-0.66%
$85.35
17.66% $70.28
9.14%
PEP
PEPSICO INC
-7.70%
-183,415
-0.81%
$152.06
13.55% $131.45
9.72%
MANU
MANCHESTER UNITED PLC-CL A
-9.34%
-594,985
-0.26%
$17.35
18.33% $14.17
2.50%
EBAY
EBAY INC
-11.24%
-424,948
-0.72%
$61.95
18.11% $73.17
5.65%
FICO
FAIR ISAAC CORP
-13.22%
-38,923
-1.94%
$1,990.93
13.29% $1,726.28
12.72%
INTU
INTUIT INC
-16.00%
-146,574
-2.30%
$628.50
19.88% $753.47
12.09%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-17.62%
-1,799,206
-2.69%
$59.73
12.99% $67.49
12.56%
DIS
WALT DISNEY CO/THE
-18.21%
-992,971
-2.76%
$111.35
1.52% $113.04
12.41%
TKO
TKO GROUP HOLDINGS INC
-19.64%
-888,188
-3.15%
$142.11
11.05% $157.81
12.91%
JNJ
JOHNSON & JOHNSON
-100.00%
-5,579
-0.02%
$162.06
4.23% $155.21
0.00%
KVUE
KENVUE INC
-100.00%
-14,739
-0.01%
$23.13
3.20% $23.87
0.00%
2024 Q3 (15 results)
BF.B
BROWN-FORMAN CORP-CLASS B
+464.92%
+1,349,698
+1.50%
$49.20
32.24% $33.34
1.82%
V
VISA INC-CLASS A SHARES
+45.45%
+3,500
+0.02%
$274.95
32.82% $365.19
0.07%
NKE
NIKE INC -CL B
+28.30%
+4,005
+0.01%
$88.40
31.46% $60.59
0.04%
EL
ESTEE LAUDER COMPANIES-CL A
+26.26%
+3,000
+0.01%
$99.69
32.85% $66.94
0.03%
DIS
WALT DISNEY CO/THE
+11.47%
+533,073
+1.22%
$96.19
17.52% $113.04
11.83%
GOOG
ALPHABET INC-CL C
+5.34%
+900
+0.00%
$165.85
4.22% $172.85
0.07%
BF.A
BROWN-FORMAN CORP-CLASS A
+1.07%
+30,340
+0.03%
$48.08
30.89% $33.23
3.12%
PYPL
PAYPAL HOLDINGS INC
-0.48%
-22,080
-0.04%
$78.03
9.93% $70.28
8.09%
PEP
PEPSICO INC
-1.20%
-29,487
-0.13%
$170.05
22.70% $131.45
10.63%
INTU
INTUIT INC
-2.30%
-21,609
-0.30%
$621.00
21.33% $753.47
12.84%
EBAY
EBAY INC
-6.12%
-268,000
-0.39%
$65.11
12.38% $73.17
6.04%
MANU
MANCHESTER UNITED PLC-CL A
-10.66%
-760,283
-0.28%
$16.18
12.42% $14.17
2.33%
TKO
TKO GROUP HOLDINGS INC
-10.87%
-474,072
-1.54%
$123.71
27.56% $157.81
12.62%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-11.89%
-1,377,315
-2.29%
$73.67
8.39% $67.49
16.98%
FICO
FAIR ISAAC CORP
-34.34%
-143,969
-6.75%
$1,943.52
11.18% $1,726.28
12.91%
44 of 523

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.