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%).

2023 Q4 (15 results)
CZOO
buy
+37,309
+0.00%
$2.06
193.60% $6.04
0.00%
GOOG
buy
+16,850
+0.05%
$139.71
41.09% $197.12
0.05%
EL
+8.55%
+900
+0.00%
$146.33
46.57% $78.18
0.03%
V
+5.48%
+400
+0.00%
$260.56
22.16% $318.30
0.04%
BF.A
+0.03%
+1,000
+0.00%
$59.55
29.45% $42.01
3.39%
TKO
-0.20%
-12,000
-0.02%
$81.56
80.54% $147.25
9.31%
DIS
-0.55%
-31,000
-0.05%
$90.30
25.16% $113.02
9.73%
PYPL
-1.11%
-59,000
-0.07%
$61.41
47.96% $90.86
6.26%
PEP
-2.27%
-75,500
-0.25%
$169.85
8.07% $156.14
10.69%
MDLZ
-3.75%
-656,600
-0.92%
$72.44
15.32% $61.34
23.67%
EBAY
-9.68%
-598,000
-0.51%
$43.64
47.18% $64.23
4.72%
INTU
-9.80%
-118,997
-1.44%
$625.27
8.40% $677.77
13.28%
FICO
-15.15%
-107,869
-2.44%
$1,165.88
83.40% $2,138.18
13.66%
GOOGL
-100.00%
-16,850
-0.04%
$130.82
49.38% $195.42
0.00%
CZOO
-100.00%
-829,032
-0.01%
$0.55
1K+% $6.04
0.00%
2023 Q3 (11 results)
KVUE
buy
+14,739
+0.01%
$20.09
9.73% $22.04
0.01%
TKO
buy
+5,897,133
+9.95%
$84.10
75.09% $147.25
9.95%
DIS
-0.85%
-48,000
-0.08%
$81.07
39.42% $113.02
9.09%
PYPL
-1.39%
-75,000
-0.09%
$58.47
55.41% $90.86
6.24%
PEP
-2.24%
-76,000
-0.26%
$169.45
7.85% $156.14
11.30%
MDLZ
-4.17%
-761,000
-1.06%
$69.42
11.63% $61.34
24.39%
EBAY
-10.12%
-695,000
-0.62%
$44.10
45.66% $64.23
5.47%
FICO
-11.14%
-89,207
-1.55%
$868.33
146.24% $2,138.18
12.40%
INTU
-11.64%
-159,891
-1.64%
$511.06
32.62% $677.77
12.45%
JNJ
-23.23%
-1,835
-0.01%
$155.80
6.02% $146.41
0.02%
WWE
-100.00%
-6,330,232
-13.78%
$108.48
7.21% $100.65
0.00%
2023 Q2 (22 results)
CZOO
buy
+829,032
+0.02%
$1.18
411.86% $6.04
0.02%
CME
+45.76%
+2,700
+0.01%
$185.30
27.36% $235.99
0.03%
SPGI
+34.09%
+1,500
+0.01%
$400.90
24.85% $500.51
0.04%
TROW
+22.45%
+2,200
+0.00%
$112.00
5.26% $117.89
0.02%
NKE
+14.39%
+2,000
+0.00%
$110.32
29.29% $78.00
0.03%
EL
+11.67%
+1,100
+0.00%
$196.38
60.19% $78.18
0.04%
CL
+11.05%
+2,000
+0.00%
$77.02
21.39% $93.49
0.03%
EFX
+9.57%
+900
+0.00%
$235.22
16.35% $273.67
0.04%
VRSK
+7.35%
+500
+0.00%
$226.00
23.99% $280.22
0.03%
V
+7.35%
+500
+0.00%
$237.34
34.11% $318.30
0.03%
ADBE
+5.95%
+200
+0.00%
$488.84
6.88% $455.23
0.03%
MANU
+0.31%
+34,000
+0.01%
$24.37
25.22% $18.22
4.82%
BF.A
+0.20%
+6,000
+0.01%
$68.08
38.29% $42.01
3.56%
PYPL
+0.09%
+5,000
+0.01%
$66.71
36.21% $90.86
6.40%
DIS
+0.04%
+2,200
+0.00%
$89.26
26.63% $113.02
8.96%
INTU
-4.53%
-65,200
-0.53%
$458.08
47.96% $677.77
11.21%
PEP
-5.83%
-210,300
-0.69%
$185.19
15.69% $156.14
11.21%
MDLZ
-6.42%
-1,253,100
-1.63%
$72.91
15.86% $61.34
23.72%
EBAY
-7.05%
-521,000
-0.41%
$44.66
43.82% $64.23
5.47%
FICO
-8.27%
-72,200
-1.04%
$809.51
164.13% $2,138.18
11.55%
WWE
-14.53%
-1,075,805
-2.08%
$108.48
7.21% $100.65
0.00%
CZOO
-100.00%
-829,032
-0.04%
$2.49
142.57% $6.04
0.00%
48 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.