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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2017 Q3 (12 results)
MANU
MANCHESTER UNITED PLC-CL A
buy
+7,467,829
+4.53%
$18.00
0.83% $17.85
4.53%
PEP
PEPSICO INC
+20.10%
+399,000
+1.50%
$111.43
33.40% $148.65
8.95%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+18.30%
+3,086,000
+4.23%
$40.66
51.11% $61.44
27.32%
DIS
WALT DISNEY CO/THE
+17.40%
+439,000
+1.46%
$98.57
20.10% $118.38
9.83%
ISCA
INTL SPEEDWAY CORP-CL A
+14.21%
+90,000
+0.11%
$36.00
-
0.88%
BF.A
BROWN-FORMAN CORP-CLASS A
+11.97%
+208,170
+0.31%
$44.55
31.88% $30.35
2.92%
EBAY
EBAY INC
+7.78%
+369,000
+0.48%
$38.46
135.60% $90.61
6.62%
INTU
INTUIT INC
+7.34%
+162,000
+0.78%
$142.14
369.26% $667.00
11.34%
WWE
WORLD WRESTLING ENTERTAIN-A
+2.12%
+150,000
+0.12%
$23.55
327.39% $100.65
5.74%
2777284Z
DR PEPPER SNAPPLE GROUP INC
-0.38%
-10,000
-0.03%
$88.47
-
7.76%
PYPL
PAYPAL HOLDINGS INC
-1.30%
-81,490
-0.18%
$64.03
9.62% $70.19
13.39%
KHC
KRAFT HEINZ CO/THE
-69.46%
-639,000
-1.67%
$77.55
63.93% $27.97
0.73%
2017 Q2 (9 results)
DIS
WALT DISNEY CO/THE
+22.43%
+462,288
+1.91%
$106.25
11.42% $118.38
10.41%
ISCA
INTL SPEEDWAY CORP-CL A
+18.75%
+100,000
+0.15%
$37.55
-
0.92%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+16.25%
+2,357,000
+3.95%
$43.19
42.26% $61.44
28.28%
PEP
PEPSICO INC
+15.07%
+260,000
+1.17%
$115.49
28.71% $148.65
8.90%
EBAY
EBAY INC
+7.72%
+340,000
+0.46%
$34.92
159.48% $90.61
6.43%
WWE
WORLD WRESTLING ENTERTAIN-A
+4.22%
+286,635
+0.23%
$20.37
394.11% $100.65
5.60%
INTU
INTUIT INC
+3.61%
+77,000
+0.40%
$132.81
402.22% $667.00
11.38%
BF.A
BROWN-FORMAN CORP-CLASS A
+0.77%
+13,331
+0.02%
$39.44
23.05% $30.35
2.66%
PYPL
PAYPAL HOLDINGS INC
+0.12%
+7,274
+0.02%
$53.67
30.78% $70.19
13.11%
2017 Q1 (11 results)
MDLZ
MONDELEZ INTERNATIONAL INC-A
+23.29%
+2,740,400
+5.15%
$43.08
42.62% $61.44
27.27%
INTU
INTUIT INC
+7.44%
+147,600
+0.75%
$115.99
475.05% $667.00
10.78%
BF.A
BROWN-FORMAN CORP-CLASS A
+6.12%
+99,500
+0.16%
$37.66
19.40% $30.35
2.83%
PEP
PEPSICO INC
+4.70%
+77,500
+0.38%
$111.86
32.89% $148.65
8.42%
PYPL
PAYPAL HOLDINGS INC
+3.84%
+232,200
+0.44%
$43.02
63.16% $70.19
11.79%
DIS
WALT DISNEY CO/THE
+3.08%
+61,600
+0.30%
$113.39
4.40% $118.38
10.20%
ISCA
INTL SPEEDWAY CORP-CL A
+1.56%
+8,200
+0.01%
$36.95
-
0.86%
WWE
WORLD WRESTLING ENTERTAIN-A
+1.47%
+98,552
+0.10%
$22.22
352.97% $100.65
6.59%
EBAY
EBAY INC
+0.62%
+27,000
+0.04%
$33.57
169.91% $90.61
6.45%
2777284Z
DR PEPPER SNAPPLE GROUP INC
-3.98%
-108,400
-0.46%
$97.92
-
11.17%
KHC
KRAFT HEINZ CO/THE
-5.15%
-49,983
-0.20%
$90.81
69.20% $27.97
3.65%
2016 Q4 (10 results)
ISCA
INTL SPEEDWAY CORP-CL A
+12.90%
+60,000
+0.11%
$36.80
-
0.95%
EBAY
EBAY INC
+12.32%
+480,000
+0.70%
$29.69
205.19% $90.61
6.38%
WWE
WORLD WRESTLING ENTERTAIN-A
+7.72%
+480,000
+0.43%
$18.40
447.01% $100.65
6.05%
PEP
PEPSICO INC
+4.89%
+76,850
+0.40%
$104.63
42.07% $148.65
8.47%
BF.A
BROWN-FORMAN CORP-CLASS A
+3.67%
+57,500
+0.10%
$37.00
17.97% $30.35
2.95%
PYPL
PAYPAL HOLDINGS INC
+3.12%
+183,000
+0.35%
$39.47
77.83% $70.19
11.73%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+1.09%
+127,000
+0.28%
$44.59
37.80% $61.44
25.77%
2777284Z
DR PEPPER SNAPPLE GROUP INC
-0.06%
-1,600
-0.01%
$90.67
-
12.12%
INTU
INTUIT INC
-2.41%
-49,000
-0.28%
$114.61
481.97% $667.00
11.17%
DIS
WALT DISNEY CO/THE
-7.75%
-168,000
-0.86%
$104.22
13.59% $118.38
10.24%
2016 Q3 (8 results)
PEP
PEPSICO INC
+21.69%
+280,000
+1.51%
$108.77
36.66% $148.65
8.45%
DIS
WALT DISNEY CO/THE
+16.06%
+299,931
+1.38%
$92.86
27.48% $118.38
9.96%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+13.00%
+1,339,000
+2.91%
$43.90
39.95% $61.44
25.28%
PYPL
PAYPAL HOLDINGS INC
+9.18%
+493,300
+1.00%
$40.97
71.32% $70.19
11.89%
INTU
INTUIT INC
+8.20%
+154,000
+0.84%
$110.01
506.31% $667.00
11.06%
WWE
WORLD WRESTLING ENTERTAIN-A
+1.63%
+100,000
+0.11%
$21.30
372.53% $100.65
6.55%
2777284Z
DR PEPPER SNAPPLE GROUP INC
-0.84%
-23,000
-0.10%
$91.31
-
12.30%
EBAY
EBAY INC
-3.76%
-152,000
-0.25%
$32.90
175.41% $90.61
6.34%
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.