Lindsell Train Holdings Activity

Lindsell Train Portfolio 13F

Lindsell Train has disclosed a total of 15 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 7 and decreased the number of shares of 8 position(s).

What stocks is Lindsell Train buying now?

In the recent quarter Lindsell Train has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (BF.B) BROWN-FORMAN CORP-CLASS B (added shares +464.92%), (DIS) WALT DISNEY CO/THE (added shares +11.47%), (BF.A) BROWN-FORMAN CORP-CLASS A (added shares +1.07%), (V) VISA INC-CLASS A SHARES (added shares +45.45%) and (NKE) NIKE INC -CL B (added shares +28.3%).

What does Lindsell Train invest in?

Lindsell Train's top 5 holdings (by % of portfolio) are (MDLZ) MONDELEZ INTERNATIONAL INC-A (16.98%), (FICO) FAIR ISAAC CORP (12.91%), (INTU) INTUIT INC (12.84%), (TKO) TKO GROUP HOLDINGS INC (12.62%) and (DIS) WALT DISNEY CO/THE (11.83%).

In the latest report(s) the following changes have been made to the top investments: (MDLZ) MONDELEZ INTERNATIONAL INC-A (reduced shares -11.89%), (FICO) FAIR ISAAC CORP (reduced shares -34.34%), (INTU) INTUIT INC (reduced shares -2.3%), (TKO) TKO GROUP HOLDINGS INC (reduced shares -10.87%) and (DIS) WALT DISNEY CO/THE (added shares +11.47%).

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
66.08% $61.34
24.00%
BF.A
+12.02%
+161,250
+0.49%
$36.75
14.30% $42.01
4.55%
WWE
+8.46%
+323,506
+0.44%
$16.46
511.67% $100.65
5.63%
INTU
+3.76%
+53,000
+0.43%
$97.63
594.22% $677.77
11.78%
EBAY
+3.27%
+109,000
+0.52%
$57.91
10.90% $64.23
16.42%
2777284Z
+0.58%
+15,000
+0.10%
$78.80
-
16.77%
KRFT
+0.27%
+3,483
+0.02%
$64.06
-
6.96%
DIS
-1.91%
-28,000
-0.24%
$104.05
8.62% $113.02
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%
+1,378,500
+4.66%
$36.33
68.86% $61.34
23.24%
INTU
+20.45%
+239,500
+2.05%
$92.19
635.19% $677.77
12.10%
DIS
+17.72%
+220,400
+1.93%
$94.19
19.99% $113.02
12.83%
EBAY
+17.67%
+500,200
+2.61%
$56.12
14.45% $64.23
17.39%
BF.A
+10.39%
+126,250
+0.41%
$35.10
19.67% $42.01
4.38%
ISCA
+7.03%
+6,808
+0.02%
$31.65
-
0.31%
2777284Z
+6.18%
+149,500
+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
79.02% $61.34
21.39%
INTU
+2.49%
+28,500
+0.28%
$87.65
673.24% $677.77
11.65%
DIS
+1.43%
+17,500
+0.18%
$89.03
26.95% $113.02
12.57%
EBAY
+1.32%
+37,000
+0.24%
$56.63
13.42% $64.23
18.20%
KRFT
+1.12%
+14,500
+0.09%
$56.40
-
8.38%
2777284Z
-0.10%
-2,500
-0.02%
$64.32
-
17.65%
2014 Q2 (7 results)
WWE
+44.91%
+839,900
+1.19%
$11.93
743.68% $100.65
3.84%
KRFT
+21.06%
+225,000
+1.60%
$59.95
-
9.22%
EBAY
+18.03%
+426,750
+2.54%
$50.06
28.31% $64.23
16.63%
MDLZ
+14.45%
+668,000
+2.99%
$37.61
63.09% $61.34
23.67%
DIS
+13.31%
+144,000
+1.47%
$85.74
31.82% $113.02
12.50%
INTU
+11.41%
+117,000
+1.12%
$80.53
741.63% $677.77
10.94%
2777284Z
+3.82%
+89,000
+0.62%
$58.58
-
16.86%
2014 Q1 (8 results)
MDLZ
+23.90%
+892,000
+4.11%
$34.55
77.54% $61.34
21.31%
EBAY
+17.05%
+344,750
+2.54%
$55.24
16.28% $64.23
17.44%
KRFT
+12.24%
+116,500
+0.87%
$56.10
-
7.99%
2777284Z
+9.62%
+204,500
+1.49%
$54.45
-
16.93%
INTU
+7.72%
+73,500
+0.76%
$77.73
772.00% $677.77
10.63%
DIS
+5.36%
+55,000
+0.59%
$80.07
41.16% $113.02
11.55%
HSY
+5.29%
+3,000
+0.04%
$104.40
70.14% $177.63
0.83%
BF.A
+2.10%
+25,000
+0.12%
$35.59
18.04% $42.01
5.77%
2013 Q4 (10 results)
ISCA
+22.62%
+14,000
+0.08%
$35.45
-
0.43%
DIS
+16.11%
+142,480
+1.75%
$76.40
47.94% $113.02
12.59%
KRFT
+15.51%
+127,800
+1.11%
$53.91
-
8.24%
EBAY
+14.02%
+248,587
+2.19%
$54.87
17.06% $64.23
17.81%
INTU
+13.36%
+112,200
+1.37%
$76.32
788.12% $677.77
11.66%
2777284Z
+13.29%
+249,400
+1.95%
$48.72
-
16.63%
MDLZ
+8.68%
+297,900
+1.69%
$35.30
73.78% $61.34
21.14%
BF.A
+8.35%
+91,750
+0.43%
$29.50
42.39% $42.01
5.64%
WWE
+8.10%
+140,100
+0.37%
$16.58
507.06% $100.65
4.98%
HSY
+3.65%
+2,000
+0.03%
$97.23
82.68% $177.63
0.89%
50 of 494

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.