Lindsell Train Holdings Activity

Lindsell Train Portfolio 13F

Lindsell Train has disclosed a total of 14 changes to the portfolio in the latest (2024 Q4) SEC report(s): bought 1 totally new, decreased the number of shares of 11 and completely sold out 2 position(s).

What stocks is Lindsell Train buying now?

In the recent quarter Lindsell Train has bought (TMO) THERMO FISHER SCIENTIFIC INC (new buy).

What does Lindsell Train invest in?

Lindsell Train's top 5 holdings (by % of portfolio) are (TKO) TKO GROUP HOLDINGS INC (12.91%), (FICO) FAIR ISAAC CORP (12.72%), (MDLZ) MONDELEZ INTERNATIONAL INC-A (12.56%), (DIS) WALT DISNEY CO/THE (12.41%) and (INTU) INTUIT INC (12.09%).

In the latest report(s) the following changes have been made to the top investments: (TKO) TKO GROUP HOLDINGS INC (reduced shares -19.64%), (FICO) FAIR ISAAC CORP (reduced shares -13.22%), (MDLZ) MONDELEZ INTERNATIONAL INC-A (reduced shares -17.62%), (DIS) WALT DISNEY CO/THE (reduced shares -18.21%) and (INTU) INTUIT INC (reduced shares -16%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (10 results)
FICO
FAIR ISAAC CORP
+20.80%
+144,872
+1.14%
$401.10
362.38% $1,854.60
6.62%
MANU
MANCHESTER UNITED PLC-CL A
+1.85%
+196,500
+0.04%
$11.13
45.55% $16.20
2.36%
DIS
WALT DISNEY CO/THE
+1.70%
+91,500
+0.17%
$94.49
17.52% $111.04
10.17%
PYPL
PAYPAL HOLDINGS INC
+0.29%
+15,000
+0.02%
$69.86
28.43% $89.73
7.23%
BF.A
BROWN-FORMAN CORP-CLASS A
+0.25%
+7,500
+0.01%
$67.77
51.32% $32.99
3.94%
INTU
INTUIT INC
+0.15%
+2,300
+0.02%
$385.58
55.17% $598.30
11.80%
EBAY
EBAY INC
-8.76%
-733,000
-0.60%
$41.68
55.37% $64.75
6.24%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-12.08%
-3,046,000
-3.71%
$62.10
8.27% $56.96
26.99%
PEP
PEPSICO INC
-15.10%
-684,000
-2.24%
$166.70
10.84% $148.62
12.57%
WWE
WORLD WRESTLING ENTERTAIN-A
-16.70%
-1,801,247
-2.21%
$62.54
60.95% $100.65
11.02%
2022 Q1 (10 results)
FICO
FAIR ISAAC CORP
buy
+696,558
+5.12%
$466.80
297.30% $1,854.60
5.12%
PYPL
PAYPAL HOLDINGS INC
+25.42%
+1,066,000
+1.94%
$115.64
22.41% $89.73
9.58%
BF.A
BROWN-FORMAN CORP-CLASS A
+1.10%
+32,276
+0.03%
$62.83
47.49% $32.99
2.93%
INTU
INTUIT INC
+0.16%
+2,550
+0.02%
$480.66
24.48% $598.30
11.80%
MANU
MANCHESTER UNITED PLC-CL A
-2.32%
-251,164
-0.06%
$14.47
11.99% $16.20
2.41%
DIS
WALT DISNEY CO/THE
-2.71%
-150,150
-0.32%
$137.19
19.06% $111.04
11.66%
EBAY
EBAY INC
-3.31%
-287,000
-0.26%
$57.26
13.09% $64.75
7.55%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-4.46%
-1,177,895
-1.17%
$62.79
9.28% $56.96
24.94%
WWE
WORLD WRESTLING ENTERTAIN-A
-5.39%
-615,057
-0.61%
$62.45
61.17% $100.65
10.61%
PEP
PEPSICO INC
-8.43%
-416,750
-1.10%
$167.35
11.19% $148.62
11.94%
2021 Q4 (10 results)
CZOO
CAZOO GROUP LTD
buy
+829,034
+1.45%
$120.60
94.99% $6.04
1.45%
PYPL
PAYPAL HOLDINGS INC
+4.44%
+178,200
+0.49%
$188.58
52.42% $89.73
11.46%
BF.A
BROWN-FORMAN CORP-CLASS A
+2.76%
+78,625
+0.08%
$67.79
51.33% $32.99
2.88%
WWE
WORLD WRESTLING ENTERTAIN-A
+1.68%
+188,500
+0.13%
$49.34
103.99% $100.65
8.15%
DIS
WALT DISNEY CO/THE
+0.96%
+52,750
+0.12%
$154.89
28.31% $111.04
12.45%
MANU
MANCHESTER UNITED PLC-CL A
-4.03%
-455,926
-0.09%
$14.24
13.76% $16.20
2.24%
EBAY
EBAY INC
-5.30%
-484,500
-0.47%
$66.50
2.63% $64.75
8.34%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-10.83%
-3,203,405
-3.08%
$66.31
14.10% $56.96
25.36%
PEP
PEPSICO INC
-12.16%
-684,700
-1.72%
$173.71
14.44% $148.62
12.45%
INTU
INTUIT INC
-15.20%
-278,800
-2.60%
$643.22
6.98% $598.30
14.50%
2021 Q3 (8 results)
WWE
WORLD WRESTLING ENTERTAIN-A
+0.99%
+110,000
+0.09%
$56.26
78.90% $100.65
8.71%
MANU
MANCHESTER UNITED PLC-CL A
-0.61%
-69,000
-0.02%
$19.37
16.37% $16.20
3.02%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-1.01%
-301,267
-0.24%
$58.18
2.10% $56.96
23.77%
DIS
WALT DISNEY CO/THE
-1.79%
-100,000
-0.23%
$169.17
34.36% $111.04
12.83%
EBAY
EBAY INC
-2.14%
-200,000
-0.19%
$69.67
7.06% $64.75
8.79%
PYPL
PAYPAL HOLDINGS INC
-4.95%
-209,000
-0.75%
$260.21
65.52% $89.73
14.42%
PEP
PEPSICO INC
-5.06%
-300,000
-0.62%
$150.41
1.19% $148.62
11.69%
INTU
INTUIT INC
-14.69%
-316,000
-2.35%
$539.51
10.90% $598.30
13.66%
2021 Q2 (8 results)
DIS
WALT DISNEY CO/THE
+7.52%
+391,250
+0.89%
$175.77
36.83% $111.04
12.71%
PEP
PEPSICO INC
+2.36%
+137,000
+0.26%
$148.17
0.30% $148.62
11.36%
EBAY
EBAY INC
+1.14%
+105,000
+0.10%
$70.21
7.78% $64.75
8.48%
WWE
WORLD WRESTLING ENTERTAIN-A
+0.24%
+27,000
+0.02%
$57.89
73.86% $100.65
8.31%
MANU
MANCHESTER UNITED PLC-CL A
-1.34%
-155,000
-0.03%
$15.19
6.65% $16.20
2.23%
PYPL
PAYPAL HOLDINGS INC
-1.96%
-84,250
-0.32%
$291.48
69.22% $89.73
15.92%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-4.38%
-1,368,000
-1.10%
$62.44
8.78% $56.96
24.13%
INTU
INTUIT INC
-5.08%
-115,100
-0.73%
$490.17
22.06% $598.30
13.63%
46 of 508

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.