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%).

2013 Q3 (10 results)
ISCA
+93.44%
+29,900
+0.19%
$32.25
-
0.40%
2777284Z
+12.80%
+213,000
+1.91%
$44.82
-
16.80%
DIS
+12.64%
+99,220
+1.28%
$64.50
78.43% $115.08
11.39%
EBAY
+10.50%
+168,500
+1.88%
$55.79
10.11% $61.43
19.76%
MDLZ
+9.99%
+312,000
+1.96%
$31.42
105.27% $64.49
21.55%
KRFT
+8.18%
+54,230
+0.65%
$52.46
-
8.64%
WWE
+7.45%
+102,600
+0.24%
$10.17
890.02% $100.65
3.51%
HSY
+6.83%
+3,097
+0.06%
$92.49
84.79% $170.92
1.01%
BF.A
+5.90%
+55,125
+0.32%
$26.47
50.99% $39.97
5.81%
INTU
+3.51%
+28,500
+0.38%
$66.31
937.43% $687.87
11.12%
10 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.