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%).

2015 Q3 (12 results)
PYPL
buy
+3,995,320
+8.92%
$31.04
138.95% $74.17
8.92%
KHC
buy
+916,483
+4.42%
$70.58
60.58% $27.82
4.42%
INTU
+15.07%
+232,456
+1.44%
$88.75
748.03% $752.63
10.98%
PEP
+13.21%
+118,850
+0.77%
$94.30
51.90% $143.24
6.56%
DIS
+12.45%
+176,595
+1.28%
$102.20
18.81% $121.42
11.54%
ISCA
+7.99%
+28,000
+0.06%
$31.72
-
0.82%
MDLZ
+5.49%
+478,000
+1.37%
$41.87
66.73% $69.81
26.25%
WWE
+2.69%
+130,346
+0.15%
$16.90
495.56% $100.65
5.75%
BF.A
+2.12%
+32,500
+0.10%
$42.80
32.38% $28.94
4.57%
2777284Z
+1.64%
+44,775
+0.24%
$79.05
-
15.02%
EBAY
-16.35%
-606,000
-1.01%
$24.44
219.72% $78.14
5.18%
KRFT
-100.00%
-461,991
-5.12%
$85.14
-
0.00%
2015 Q2 (10 results)
PEP
buy
+900,000
+5.89%
$93.34
53.46% $143.24
5.89%
WWE
+16.99%
+359,550
+0.82%
$16.50
510.00% $100.65
5.61%
MDLZ
+10.41%
+820,500
+2.37%
$41.14
69.69% $69.81
25.08%
EBAY
+7.76%
+144,180
+1.13%
$60.24
29.71% $78.14
15.65%
INTU
+7.52%
+110,000
+0.78%
$100.77
646.88% $752.63
11.11%
2777284Z
+5.96%
+154,000
+0.79%
$72.90
-
13.98%
DIS
+2.37%
+34,000
+0.27%
$114.14
6.38% $121.42
11.76%
BF.A
+1.83%
+27,500
+0.09%
$44.57
35.07% $28.94
4.78%
KRFT
-33.20%
-229,632
-2.61%
$85.14
-
0.00%
HSY
-100.00%
-34,953
-0.43%
$103.78
65.05% $171.29
0.00%
2015 Q1 (9 results)
ISCA
+237.97%
+246,792
+0.74%
$36.36
-
1.05%
MDLZ
+14.61%
+1,004,396
+3.06%
$36.94
89.01% $69.81
24.00%
BF.A
+12.02%
+96,750
+0.49%
$36.75
21.26% $28.94
4.55%
WWE
+8.46%
+179,545
+0.44%
$16.46
511.67% $100.65
5.63%
INTU
+3.76%
+53,000
+0.43%
$97.63
670.90% $752.63
11.78%
EBAY
+3.27%
+109,000
+0.52%
$57.91
34.92% $78.14
16.42%
2777284Z
+0.58%
+15,000
+0.10%
$78.80
-
16.77%
KRFT
+0.27%
+1,985
+0.02%
$64.06
-
6.96%
DIS
-1.91%
-28,000
-0.24%
$104.05
16.69% $121.42
12.32%
2014 Q4 (9 results)
WWE
+41.16%
+1,115,500
+1.28%
$12.34
715.63% $100.65
4.39%
MDLZ
+25.07%
+847,777
+4.66%
$36.33
92.18% $69.81
23.24%
INTU
+20.45%
+239,500
+2.05%
$92.19
716.39% $752.63
12.10%
DIS
+17.72%
+220,400
+1.93%
$94.19
28.91% $121.42
12.83%
EBAY
+17.67%
+500,200
+2.61%
$56.12
39.24% $78.14
17.39%
BF.A
+10.39%
+126,250
+0.41%
$35.10
17.56% $28.94
4.38%
ISCA
+7.03%
+4,289
+0.02%
$31.65
-
0.31%
2777284Z
+6.18%
+96,427
+1.00%
$71.68
-
17.12%
KRFT
+0.46%
+6,000
+0.03%
$62.66
-
7.66%
2014 Q3 (7 results)
ISCA
+27.67%
+21,000
+0.08%
$31.64
-
0.35%
MDLZ
+3.90%
+206,500
+0.80%
$34.26
103.74% $69.81
21.39%
INTU
+2.49%
+19,237
+0.28%
$87.65
758.64% $752.63
11.65%
DIS
+1.43%
+11,549
+0.18%
$89.03
36.38% $121.42
12.57%
EBAY
+1.32%
+25,529
+0.24%
$56.63
37.98% $78.14
18.20%
KRFT
+1.12%
+14,500
+0.09%
$56.40
-
8.38%
2777284Z
-0.10%
-2,500
-0.02%
$64.32
-
17.65%
47 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.