Lindsell Train Holdings Activity

Lindsell Train Portfolio 13F

Lindsell Train has disclosed a total of 21 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 5 and decreased the number of shares of 16 position(s).

What stocks is Lindsell Train buying now?

In the recent quarter Lindsell Train has purchased 5 securities: (GOOGL) ALPHABET INC-CL A (added shares +11028.8%), (TMO) THERMO FISHER SCIENTIFIC INC (added shares +67.97%), (PYPL) PAYPAL HOLDINGS INC (added shares +8.55%), (BF.B) BROWN-FORMAN CORP-CLASS B (added shares +4.72%) and (CP) CANADIAN PACIFIC KANSAS CITY (added shares +9.47%).

What does Lindsell Train invest in?

Lindsell Train's top 5 holdings (by % of portfolio) are (TKO) TKO GROUP HOLDINGS INC (13.61%), (INTU) INTUIT INC (12.36%), (DIS) WALT DISNEY CO/THE (11.95%), (FICO) FAIR ISAAC CORP (9.61%) and (MDLZ) MONDELEZ INTERNATIONAL INC-A (9.07%).

In the latest report(s) the following changes have been made to the top investments: (TKO) TKO GROUP HOLDINGS INC (reduced shares -6.5%), (INTU) INTUIT INC (reduced shares -10.15%), (DIS) WALT DISNEY CO/THE (reduced shares -4.52%), (FICO) FAIR ISAAC CORP (reduced shares -7.15%) and (MDLZ) MONDELEZ INTERNATIONAL INC-A (reduced shares -5.14%).

2024 Q3 (15 results)
BF.B
+464.92%
+1,349,698
+1.50%
$49.20
40.77% $29.14
1.82%
V
+45.45%
+3,500
+0.02%
$274.95
27.32% $350.07
0.07%
NKE
+28.30%
+4,500
+0.01%
$88.40
15.96% $74.29
0.04%
EL
+26.26%
+3,000
+0.01%
$99.69
8.93% $90.79
0.03%
DIS
+11.47%
+561,130
+1.22%
$96.19
22.95% $118.27
11.83%
GOOG
+5.34%
+900
+0.00%
$165.85
27.82% $211.99
0.07%
BF.A
+1.07%
+30,340
+0.03%
$48.08
38.48% $29.58
3.12%
PYPL
-0.48%
-22,080
-0.04%
$78.03
11.25% $69.25
8.09%
PEP
-1.20%
-33,700
-0.13%
$170.05
11.63% $150.28
10.63%
INTU
-2.30%
-21,609
-0.30%
$621.00
6.60% $661.99
12.84%
EBAY
-6.12%
-268,000
-0.39%
$65.11
38.06% $89.89
6.04%
MANU
-10.66%
-760,283
-0.28%
$16.18
0.80% $16.31
2.33%
TKO
-10.87%
-551,247
-1.54%
$123.71
49.83% $185.35
12.62%
MDLZ
-11.89%
-1,377,315
-2.29%
$73.67
16.13% $61.79
16.98%
FICO
-34.34%
-153,978
-6.75%
$1,943.52
22.57% $1,504.88
12.91%
2024 Q2 (10 results)
DIS
-3.29%
-166,200
-0.39%
$102.19
15.74% $118.27
11.53%
PYPL
-3.62%
-173,500
-0.24%
$59.34
16.70% $69.25
6.32%
INTU
-4.40%
-43,195
-0.63%
$630.21
5.04% $661.99
13.63%
EBAY
-6.56%
-307,000
-0.38%
$53.96
66.59% $89.89
5.45%
PEP
-7.08%
-213,470
-0.82%
$167.39
10.22% $150.28
10.83%
MANU
-7.59%
-585,516
-0.22%
$16.10
1.30% $16.31
2.65%
TKO
-7.93%
-436,715
-1.08%
$107.09
73.08% $185.35
12.53%
FICO
-12.04%
-61,388
-2.06%
$1,457.79
3.23% $1,504.88
15.08%
MDLZ
-18.85%
-2,692,350
-4.21%
$67.84
8.92% $61.79
18.14%
CZOO
-100.00%
-29,187
-0.00%
$0.00
0.00% $6.04
0.00%
2024 Q1 (11 results)
BF.A
-3.23%
-94,895
-0.11%
$53.09
44.28% $29.58
3.17%
TKO
-6.38%
-375,616
-0.68%
$86.41
114.50% $185.35
10.00%
PEP
-7.08%
-229,929
-0.84%
$173.61
13.44% $150.28
11.00%
PYPL
-8.90%
-467,943
-0.65%
$66.57
4.03% $69.25
6.70%
DIS
-8.97%
-498,208
-1.27%
$120.99
2.25% $118.27
12.85%
INTU
-10.42%
-114,169
-1.56%
$648.96
2.01% $661.99
13.38%
MDLZ
-15.25%
-2,570,205
-3.79%
$70.10
11.85% $61.79
21.03%
FICO
-15.58%
-94,112
-2.49%
$1,259.54
19.48% $1,504.88
13.49%
EBAY
-16.04%
-894,849
-0.98%
$51.93
73.10% $89.89
5.11%
CZOO
-21.77%
-8,122
-0.00%
$0.00
0.00% $6.04
0.00%
MANU
-30.47%
-3,382,377
-1.00%
$14.13
15.43% $16.31
2.29%
36 of 544

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.