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
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
151.03% $74.53
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
25.12% $130.91
8.47%
BF.A
BROWN-FORMAN CORP-CLASS A
+3.67%
+57,500
+0.10%
$37.00
10.76% $33.02
2.95%
PYPL
PAYPAL HOLDINGS INC
+3.12%
+113,460
+0.35%
$39.47
79.71% $70.93
11.73%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+1.09%
+127,000
+0.28%
$44.59
51.42% $67.51
25.77%
2777284Z
DR PEPPER SNAPPLE GROUP INC
-0.06%
-1,064
-0.01%
$90.67
-
12.12%
INTU
INTUIT INC
-2.41%
-31,850
-0.28%
$114.61
567.47% $764.99
11.17%
DIS
WALT DISNEY CO/THE
-7.75%
-106,680
-0.86%
$104.22
8.36% $112.93
10.24%
2016 Q3 (8 results)
PEP
PEPSICO INC
+21.69%
+190,399
+1.51%
$108.77
20.35% $130.91
8.45%
DIS
WALT DISNEY CO/THE
+16.06%
+299,931
+1.38%
$92.86
21.61% $112.93
9.96%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+13.00%
+930,605
+2.91%
$43.90
53.78% $67.51
25.28%
PYPL
PAYPAL HOLDINGS INC
+9.18%
+493,300
+1.00%
$40.97
73.13% $70.93
11.89%
INTU
INTUIT INC
+8.20%
+154,000
+0.84%
$110.01
595.38% $764.99
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
126.53% $74.53
6.34%
2016 Q2 (8 results)
EBAY
EBAY INC
+10.36%
+380,000
+0.48%
$23.41
218.37% $74.53
5.16%
PEP
PEPSICO INC
+10.25%
+120,000
+0.69%
$105.94
23.57% $130.91
7.45%
WWE
WORLD WRESTLING ENTERTAIN-A
+7.18%
+410,000
+0.41%
$18.41
446.71% $100.65
6.13%
ISCA
INTL SPEEDWAY CORP-CL A
+6.89%
+30,000
+0.05%
$33.45
-
0.85%
PYPL
PAYPAL HOLDINGS INC
+6.54%
+258,879
+0.66%
$36.51
94.28% $70.93
10.69%
DIS
WALT DISNEY CO/THE
+3.18%
+46,032
+0.31%
$97.82
15.45% $112.93
9.95%
INTU
INTUIT INC
+1.90%
+28,524
+0.21%
$111.61
585.41% $764.99
11.42%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.50%
+50,791
+0.13%
$45.51
48.34% $67.51
25.54%
2016 Q1 (11 results)
ISCA
INTL SPEEDWAY CORP-CL A
+14.98%
+49,612
+0.12%
$36.91
-
0.95%
EBAY
EBAY INC
+9.42%
+315,600
+0.45%
$23.86
212.37% $74.53
5.18%
DIS
WALT DISNEY CO/THE
+7.51%
+126,500
+0.74%
$99.31
13.71% $112.93
10.63%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+7.40%
+607,160
+1.68%
$40.12
68.27% $67.51
24.33%
PEP
PEPSICO INC
+4.82%
+45,461
+0.33%
$102.48
27.74% $130.91
7.10%
PYPL
PAYPAL HOLDINGS INC
+4.11%
+199,100
+0.45%
$38.60
83.76% $70.93
11.52%
WWE
WORLD WRESTLING ENTERTAIN-A
+2.42%
+135,000
+0.14%
$17.66
469.93% $100.65
5.96%
INTU
INTUIT INC
+1.40%
+25,500
+0.16%
$104.01
635.50% $764.99
11.34%
BF.A
BROWN-FORMAN CORP-CLASS A
+0.32%
+4,450
+0.01%
$42.68
22.63% $33.02
3.96%
KHC
KRAFT HEINZ CO/THE
+0.31%
+3,000
+0.01%
$78.56
66.10% $26.63
4.51%
2777284Z
DR PEPPER SNAPPLE GROUP INC
-1.07%
-29,600
-0.16%
$89.42
-
14.53%
2015 Q4 (9 results)
PYPL
PAYPAL HOLDINGS INC
+15.19%
+639,000
+1.39%
$36.20
95.94% $70.93
10.50%
WWE
WORLD WRESTLING ENTERTAIN-A
+11.80%
+532,437
+0.63%
$17.84
464.18% $100.65
5.96%
PEP
PEPSICO INC
+9.62%
+98,000
+0.59%
$99.92
31.01% $130.91
6.68%
EBAY
EBAY INC
+8.10%
+234,685
+0.41%
$27.48
171.22% $74.53
5.52%
KHC
KRAFT HEINZ CO/THE
+5.51%
+46,460
+0.22%
$72.76
63.40% $26.63
4.21%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+3.97%
+364,733
+0.98%
$44.84
50.56% $67.51
25.64%
DIS
WALT DISNEY CO/THE
+1.85%
+30,500
+0.19%
$105.08
7.47% $112.93
10.60%
INTU
INTUIT INC
+0.39%
+7,000
+0.04%
$96.50
692.74% $764.99
10.51%
2777284Z
DR PEPPER SNAPPLE GROUP INC
-0.18%
-5,000
-0.03%
$93.20
-
15.50%
46 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.