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%).

2023 Q2 (22 results)
CZOO
buy
+543,015
+0.02%
$1.18
411.86% $6.04
0.02%
CME
+45.76%
+2,700
+0.01%
$185.30
48.25% $274.70
0.03%
SPGI
+34.09%
+1,500
+0.01%
$400.90
30.80% $524.38
0.04%
TROW
+22.45%
+2,200
+0.00%
$112.00
5.56% $105.77
0.02%
NKE
+14.39%
+1,160
+0.00%
$110.32
34.31% $72.47
0.03%
EL
+11.67%
+1,100
+0.00%
$196.38
55.59% $87.21
0.04%
CL
+11.05%
+1,280
+0.00%
$77.02
12.76% $86.84
0.03%
EFX
+9.57%
+562
+0.00%
$235.22
11.85% $263.09
0.04%
VRSK
+7.35%
+275
+0.00%
$226.00
33.59% $301.90
0.03%
V
+7.35%
+500
+0.00%
$237.34
47.07% $349.05
0.03%
ADBE
+5.95%
+200
+0.00%
$488.84
25.17% $365.79
0.03%
MANU
+0.31%
+34,000
+0.01%
$24.37
27.48% $17.67
4.82%
BF.A
+0.20%
+6,000
+0.01%
$68.08
57.49% $28.94
3.56%
PYPL
+0.09%
+5,000
+0.01%
$66.71
11.19% $74.17
6.40%
DIS
+0.04%
+2,200
+0.00%
$89.26
36.04% $121.42
8.96%
INTU
-4.53%
-39,772
-0.53%
$458.08
64.30% $752.63
11.21%
PEP
-5.83%
-118,819
-0.69%
$185.19
22.65% $143.24
11.21%
MDLZ
-6.42%
-1,253,100
-1.63%
$72.91
4.25% $69.81
23.72%
EBAY
-7.05%
-521,000
-0.41%
$44.66
74.97% $78.14
5.47%
FICO
-8.27%
-72,200
-1.04%
$809.51
90.44% $1,541.62
11.55%
WWE
-14.53%
-1,075,805
-2.08%
$108.48
7.21% $100.65
0.00%
CZOO
-100.00%
-816,596
-0.04%
$2.49
142.57% $6.04
0.00%
2023 Q1 (18 results)
ADBE
+11.63%
+350
+0.00%
$385.37
5.08% $365.79
0.02%
CL
+7.10%
+1,164
+0.00%
$75.15
15.56% $86.84
0.02%
CME
+5.36%
+300
+0.00%
$191.52
43.43% $274.70
0.02%
GOOGL
+5.31%
+850
+0.00%
$103.73
78.41% $185.06
0.03%
VRSK
+4.62%
+264
+0.00%
$191.86
57.35% $301.90
0.02%
DIS
+3.69%
+200,600
+0.35%
$100.13
21.26% $121.42
9.84%
ORCL
+3.23%
+600
+0.00%
$92.92
164.15% $245.45
0.03%
TROW
+2.08%
+200
+0.00%
$112.90
6.32% $105.77
0.02%
PYPL
+1.79%
+94,600
+0.13%
$75.94
2.33% $74.17
7.13%
PEP
+1.27%
+40,633
+0.14%
$182.30
21.43% $143.24
11.48%
MANU
+0.42%
+46,500
+0.02%
$22.15
20.23% $17.67
4.28%
BF.A
+0.12%
+3,500
+0.00%
$65.19
55.61% $28.94
3.33%
CZOO
-0.00%
-1
-0.00%
$2.49
142.57% $6.04
0.00%
WWE
-0.77%
-57,590
-0.09%
$91.26
10.29% $100.65
11.79%
INTU
-0.98%
-14,250
-0.11%
$445.83
68.82% $752.63
11.19%
EBAY
-1.70%
-128,000
-0.10%
$44.37
76.11% $78.14
5.72%
MDLZ
-2.13%
-425,470
-0.52%
$69.72
0.13% $69.81
23.74%
FICO
-6.29%
-58,565
-0.72%
$702.69
119.39% $1,541.62
10.70%
40 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.