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%).

2025 Q1 (15 results)
CP
buy
+12,150
+0.02%
$70.21
10.41% $77.52
0.02%
GOOGL
buy
+18,225
+0.08%
$154.64
19.67% $185.06
0.08%
TMO
+24.94%
+101,550
+1.40%
$497.60
16.65% $414.75
7.01%
BF.A
-1.57%
-31,974
-0.04%
$33.47
13.53% $28.94
2.55%
PYPL
-2.61%
-71,424
-0.20%
$65.25
13.67% $74.17
7.53%
BF.B
-3.62%
-59,100
-0.06%
$33.94
14.79% $28.92
1.48%
INTU
-3.72%
-28,600
-0.49%
$613.99
22.58% $752.63
12.59%
DIS
-3.98%
-124,319
-0.49%
$98.70
23.02% $121.42
11.69%
PEP
-3.99%
-102,100
-0.42%
$149.94
4.47% $143.24
10.18%
FICO
-5.96%
-10,425
-0.78%
$1,844.16
16.41% $1,541.62
12.26%
TKO
-6.58%
-238,990
-1.01%
$152.81
11.77% $170.79
14.35%
EBAY
-7.57%
-276,100
-0.52%
$67.73
15.37% $78.14
6.32%
MANU
-12.52%
-723,015
-0.26%
$13.09
34.99% $17.67
1.83%
MDLZ
-28.44%
-1,567,087
-4.49%
$67.85
2.89% $69.81
11.30%
GOOG
-100.00%
-17,750
-0.09%
$189.30
1.77% $185.94
0.00%
2024 Q4 (14 results)
TMO
buy
+344,117
+5.30%
$520.23
20.28% $414.75
5.30%
BF.B
-0.33%
-5,479
-0.01%
$37.98
23.85% $28.92
1.55%
BF.A
-2.71%
-73,898
-0.07%
$37.69
23.22% $28.94
2.63%
PYPL
-6.73%
-309,087
-0.66%
$85.35
13.10% $74.17
9.14%
PEP
-7.70%
-183,415
-0.81%
$152.06
5.80% $143.24
9.72%
MANU
-9.34%
-594,985
-0.26%
$17.35
1.84% $17.67
2.50%
EBAY
-11.24%
-424,948
-0.72%
$61.95
26.13% $78.14
5.65%
FICO
-13.22%
-38,923
-1.94%
$1,990.93
22.57% $1,541.62
12.72%
INTU
-16.00%
-146,574
-2.30%
$628.50
19.75% $752.63
12.09%
MDLZ
-17.62%
-1,799,206
-2.69%
$59.73
16.88% $69.81
12.56%
DIS
-18.21%
-992,971
-2.76%
$111.35
9.04% $121.42
12.41%
TKO
-19.64%
-888,188
-3.15%
$142.11
20.18% $170.79
12.91%
KVUE
-100.00%
-14,739
-0.01%
$23.13
4.89% $22.00
0.00%
JNJ
-100.00%
-5,579
-0.02%
$162.06
1.01% $163.70
0.00%
2024 Q3 (15 results)
BF.B
+464.92%
+1,349,698
+1.50%
$49.20
41.22% $28.92
1.82%
V
+45.45%
+3,500
+0.02%
$274.95
26.95% $349.05
0.07%
NKE
+28.30%
+4,005
+0.01%
$88.40
18.02% $72.47
0.04%
EL
+26.26%
+3,000
+0.01%
$99.69
12.52% $87.21
0.03%
DIS
+11.47%
+533,073
+1.22%
$96.19
26.23% $121.42
11.83%
GOOG
+5.34%
+900
+0.00%
$165.85
12.11% $185.94
0.07%
BF.A
+1.07%
+30,340
+0.03%
$48.08
39.81% $28.94
3.12%
PYPL
-0.48%
-22,080
-0.04%
$78.03
4.95% $74.17
8.09%
PEP
-1.20%
-29,487
-0.13%
$170.05
15.77% $143.24
10.63%
INTU
-2.30%
-21,609
-0.30%
$621.00
21.20% $752.63
12.84%
EBAY
-6.12%
-268,000
-0.39%
$65.11
20.01% $78.14
6.04%
MANU
-10.66%
-760,283
-0.28%
$16.18
9.21% $17.67
2.33%
TKO
-10.87%
-474,072
-1.54%
$123.71
38.06% $170.79
12.62%
MDLZ
-11.89%
-1,377,315
-2.29%
$73.67
5.24% $69.81
16.98%
FICO
-34.34%
-143,969
-6.75%
$1,943.52
20.68% $1,541.62
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.