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 Q1 (18 results)
ADBE
+11.63%
+350
+0.00%
$385.37
18.13% $455.23
0.02%
CL
+7.10%
+1,200
+0.00%
$75.15
24.40% $93.49
0.02%
CME
+5.36%
+300
+0.00%
$191.52
23.22% $235.99
0.02%
GOOGL
+5.31%
+850
+0.00%
$103.73
88.39% $195.42
0.03%
VRSK
+4.62%
+300
+0.00%
$191.86
46.05% $280.22
0.02%
DIS
+3.69%
+200,600
+0.35%
$100.13
12.87% $113.02
9.84%
ORCL
+3.23%
+600
+0.00%
$92.92
82.64% $169.71
0.03%
TROW
+2.08%
+200
+0.00%
$112.90
4.42% $117.89
0.02%
PYPL
+1.79%
+94,600
+0.13%
$75.94
19.65% $90.86
7.13%
PEP
+1.27%
+45,400
+0.14%
$182.30
14.35% $156.14
11.48%
MANU
+0.42%
+46,500
+0.02%
$22.15
17.74% $18.22
4.28%
BF.A
+0.12%
+3,500
+0.00%
$65.19
35.56% $42.01
3.33%
CZOO
-0.00%
-2
-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
52.02% $677.77
11.19%
EBAY
-1.70%
-128,000
-0.10%
$44.37
44.76% $64.23
5.72%
MDLZ
-2.13%
-425,470
-0.52%
$69.72
12.02% $61.34
23.74%
FICO
-6.29%
-58,565
-0.72%
$702.69
204.28% $2,138.18
10.70%
2022 Q4 (12 results)
ADBE
+20.40%
+510
+0.00%
$336.51
35.28% $455.23
0.02%
EL
+7.10%
+625
+0.00%
$248.22
68.50% $78.18
0.04%
FICO
+1.62%
+14,857
+0.17%
$597.63
257.78% $2,138.18
10.58%
MANU
+0.86%
+93,500
+0.04%
$23.33
21.89% $18.22
4.88%
DIS
-0.30%
-16,400
-0.03%
$86.88
30.09% $113.02
8.97%
EBAY
-0.52%
-39,000
-0.03%
$41.48
54.86% $64.23
5.93%
BF.A
-0.53%
-15,702
-0.02%
$65.72
36.08% $42.01
3.66%
PYPL
-1.16%
-62,100
-0.08%
$71.24
27.54% $90.86
7.16%
INTU
-3.75%
-56,700
-0.42%
$389.14
74.17% $677.77
10.75%
MDLZ
-4.10%
-853,000
-1.08%
$66.64
7.95% $61.34
25.26%
PEP
-4.34%
-161,750
-0.56%
$180.65
13.57% $156.14
12.23%
WWE
-7.57%
-611,429
-0.80%
$68.51
46.91% $100.65
9.72%
2022 Q3 (11 results)
V
+15.25%
+900
+0.00%
$177.79
79.03% $318.30
0.02%
FICO
+8.97%
+75,475
+0.63%
$412.04
418.92% $2,138.18
7.67%
PYPL
+1.47%
+77,340
+0.14%
$86.09
5.53% $90.86
9.36%
MANU
+1.23%
+132,500
+0.04%
$13.27
37.35% $18.22
2.94%
DIS
-0.73%
-39,800
-0.08%
$94.47
19.64% $113.02
10.45%
BF.A
-0.78%
-23,000
-0.03%
$67.52
37.79% $42.01
4.04%
EBAY
-1.04%
-79,500
-0.06%
$36.82
74.47% $64.23
5.65%
PEP
-3.12%
-120,000
-0.40%
$163.30
4.39% $156.14
12.35%
INTU
-3.24%
-50,554
-0.40%
$387.38
74.96% $677.77
11.88%
MDLZ
-6.16%
-1,365,000
-1.52%
$54.82
11.90% $61.34
23.16%
WWE
-10.12%
-909,654
-1.30%
$70.29
43.20% $100.65
11.53%
41 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.